[CENBOND] QoQ TTM Result on 31-Mar-2011 [#4]

Announcement Date
30-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -14.05%
YoY- -15.85%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 181,754 179,553 173,528 170,493 162,729 163,129 167,859 5.42%
PBT 22,840 23,000 22,507 21,298 21,695 22,985 23,503 -1.88%
Tax -6,727 -6,943 -5,519 -5,624 -3,867 -3,857 -5,597 13.00%
NP 16,113 16,057 16,988 15,674 17,828 19,128 17,906 -6.77%
-
NP to SH 15,183 15,271 16,152 14,928 17,368 18,497 18,235 -11.46%
-
Tax Rate 29.45% 30.19% 24.52% 26.41% 17.82% 16.78% 23.81% -
Total Cost 165,641 163,496 156,540 154,819 144,901 144,001 149,953 6.83%
-
Net Worth 134,484 134,236 132,030 127,057 123,372 122,429 117,637 9.30%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 1,801 - - - - - - -
Div Payout % 11.86% - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 134,484 134,236 132,030 127,057 123,372 122,429 117,637 9.30%
NOSH 120,075 119,854 120,027 119,865 119,779 120,028 120,038 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.87% 8.94% 9.79% 9.19% 10.96% 11.73% 10.67% -
ROE 11.29% 11.38% 12.23% 11.75% 14.08% 15.11% 15.50% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 151.37 149.81 144.57 142.24 135.86 135.91 139.84 5.40%
EPS 12.64 12.74 13.46 12.45 14.50 15.41 15.19 -11.50%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.12 1.10 1.06 1.03 1.02 0.98 9.28%
Adjusted Per Share Value based on latest NOSH - 119,865
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 151.56 149.73 144.70 142.17 135.70 136.03 139.98 5.42%
EPS 12.66 12.73 13.47 12.45 14.48 15.42 15.21 -11.48%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1215 1.1194 1.101 1.0595 1.0288 1.0209 0.981 9.30%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.78 0.61 0.67 0.68 0.73 0.73 0.73 -
P/RPS 0.52 0.41 0.46 0.48 0.54 0.54 0.52 0.00%
P/EPS 6.17 4.79 4.98 5.46 5.03 4.74 4.81 18.00%
EY 16.21 20.89 20.08 18.31 19.86 21.11 20.81 -15.30%
DY 1.92 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.54 0.61 0.64 0.71 0.72 0.74 -3.62%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 25/11/11 25/08/11 30/05/11 28/02/11 24/11/10 26/08/10 -
Price 0.94 0.81 0.615 0.67 0.69 0.69 0.74 -
P/RPS 0.62 0.54 0.43 0.47 0.51 0.51 0.53 10.99%
P/EPS 7.43 6.36 4.57 5.38 4.76 4.48 4.87 32.42%
EY 13.45 15.73 21.88 18.59 21.01 22.33 20.53 -24.50%
DY 1.60 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.72 0.56 0.63 0.67 0.68 0.76 6.88%

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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