[CENBOND] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 1.77%
YoY- -31.56%
Quarter Report
Latest QR
Upcoming QR
CENBOND's Result
CENBOND's Financial Summary
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 158,294 156,474 157,713 160,445 164,119 167,378 173,509 -5.92%
PBT 21,762 20,794 20,606 19,138 19,443 22,032 24,843 -8.44%
Tax -5,307 -5,049 -4,925 -4,631 -5,037 -5,800 -6,395 -11.68%
NP 16,455 15,745 15,681 14,507 14,406 16,232 18,448 -7.33%
-
NP to SH 15,970 15,090 14,959 13,732 13,493 15,197 17,225 -4.91%
-
Tax Rate 24.39% 24.28% 23.90% 24.20% 25.91% 26.33% 25.74% -
Total Cost 141,839 140,729 142,032 145,938 149,713 151,146 155,061 -5.76%
-
Net Worth 158,287 178,858 119,868 169,276 170,654 166,913 164,060 -2.35%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 27,603 31,209 7,201 6,000 6,000 4,797 4,797 220.77%
Div Payout % 172.85% 206.82% 48.14% 43.70% 44.47% 31.57% 27.85% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 158,287 178,858 119,868 169,276 170,654 166,913 164,060 -2.35%
NOSH 119,915 120,039 119,868 120,053 120,179 120,081 119,752 0.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.40% 10.06% 9.94% 9.04% 8.78% 9.70% 10.63% -
ROE 10.09% 8.44% 12.48% 8.11% 7.91% 9.10% 10.50% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 132.01 130.35 131.57 133.64 136.56 139.39 144.89 -6.01%
EPS 13.32 12.57 12.48 11.44 11.23 12.66 14.38 -4.97%
DPS 23.00 26.00 6.00 5.00 5.00 4.00 4.00 220.61%
NAPS 1.32 1.49 1.00 1.41 1.42 1.39 1.37 -2.44%
Adjusted Per Share Value based on latest NOSH - 120,053
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 132.00 130.48 131.52 133.79 136.86 139.58 144.69 -5.93%
EPS 13.32 12.58 12.47 11.45 11.25 12.67 14.36 -4.88%
DPS 23.02 26.03 6.01 5.00 5.00 4.00 4.00 220.80%
NAPS 1.32 1.4915 0.9996 1.4116 1.4231 1.3919 1.3681 -2.35%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.30 1.38 1.23 1.27 1.43 1.39 1.53 -
P/RPS 0.98 1.06 0.93 0.95 1.05 1.00 1.06 -5.09%
P/EPS 9.76 10.98 9.86 11.10 12.74 10.98 10.64 -5.58%
EY 10.24 9.11 10.15 9.01 7.85 9.10 9.40 5.86%
DY 17.69 18.84 4.88 3.94 3.50 2.88 2.61 257.72%
P/NAPS 0.98 0.93 1.23 0.90 1.01 1.00 1.12 -8.50%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 28/08/14 29/05/14 -
Price 1.47 1.43 1.40 1.26 1.30 1.49 1.48 -
P/RPS 1.11 1.10 1.06 0.94 0.95 1.07 1.02 5.79%
P/EPS 11.04 11.38 11.22 11.02 11.58 11.77 10.29 4.79%
EY 9.06 8.79 8.91 9.08 8.64 8.49 9.72 -4.57%
DY 15.65 18.18 4.29 3.97 3.85 2.68 2.70 222.33%
P/NAPS 1.11 0.96 1.40 0.89 0.92 1.07 1.08 1.84%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment