[CENBOND] QoQ TTM Result on 31-Mar-2007 [#4]

Announcement Date
23-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Mar-2007 [#4]
Profit Trend
QoQ- 11.03%
YoY- 9.46%
Quarter Report
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 166,866 152,638 145,838 146,251 150,428 154,786 154,205 5.38%
PBT 13,630 12,273 11,561 11,518 11,648 11,827 11,908 9.39%
Tax -2,635 -2,119 -1,675 -1,706 -2,761 -2,513 -2,572 1.62%
NP 10,995 10,154 9,886 9,812 8,887 9,314 9,336 11.48%
-
NP to SH 10,757 9,876 9,565 9,501 8,557 8,962 8,998 12.60%
-
Tax Rate 19.33% 17.27% 14.49% 14.81% 23.70% 21.25% 21.60% -
Total Cost 155,871 142,484 135,952 136,439 141,541 145,472 144,869 4.98%
-
Net Worth 87,708 85,267 85,651 86,246 83,964 84,113 82,133 4.46%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,989 5,989 5,989 5,989 4,206 4,206 4,206 26.48%
Div Payout % 55.68% 60.65% 62.62% 63.04% 49.15% 46.93% 46.75% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 87,708 85,267 85,651 86,246 83,964 84,113 82,133 4.46%
NOSH 120,148 120,094 115,744 119,787 119,948 120,162 117,333 1.58%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 6.59% 6.65% 6.78% 6.71% 5.91% 6.02% 6.05% -
ROE 12.26% 11.58% 11.17% 11.02% 10.19% 10.65% 10.96% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 138.88 127.10 126.00 122.09 125.41 128.81 131.42 3.73%
EPS 8.95 8.22 8.26 7.93 7.13 7.46 7.67 10.80%
DPS 4.98 4.99 5.17 5.00 3.51 3.50 3.58 24.53%
NAPS 0.73 0.71 0.74 0.72 0.70 0.70 0.70 2.82%
Adjusted Per Share Value based on latest NOSH - 119,787
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 139.15 127.28 121.61 121.96 125.44 129.08 128.59 5.38%
EPS 8.97 8.24 7.98 7.92 7.14 7.47 7.50 12.63%
DPS 4.99 4.99 4.99 4.99 3.51 3.51 3.51 26.35%
NAPS 0.7314 0.711 0.7142 0.7192 0.7002 0.7014 0.6849 4.46%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.54 0.52 0.62 0.52 0.50 0.51 0.60 -
P/RPS 0.39 0.41 0.49 0.43 0.40 0.40 0.46 -10.39%
P/EPS 6.03 6.32 7.50 6.56 7.01 6.84 7.82 -15.87%
EY 16.58 15.81 13.33 15.25 14.27 14.62 12.78 18.89%
DY 9.23 9.59 8.35 9.62 7.01 6.86 5.97 33.60%
P/NAPS 0.74 0.73 0.84 0.72 0.71 0.73 0.86 -9.50%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 30/11/07 24/08/07 23/05/07 26/02/07 28/11/06 28/08/06 -
Price 0.47 0.50 0.54 0.53 0.56 0.52 0.50 -
P/RPS 0.34 0.39 0.43 0.43 0.45 0.40 0.38 -7.12%
P/EPS 5.25 6.08 6.53 6.68 7.85 6.97 6.52 -13.41%
EY 19.05 16.45 15.30 14.97 12.74 14.34 15.34 15.48%
DY 10.61 9.97 9.58 9.43 6.26 6.73 7.17 29.76%
P/NAPS 0.64 0.70 0.73 0.74 0.80 0.74 0.71 -6.66%

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.

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