[CENBOND] QoQ TTM Result on 31-Mar-2012 [#4]

Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- -2.52%
YoY- -0.85%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 186,167 184,557 183,128 181,609 181,754 179,553 173,528 4.77%
PBT 25,129 22,754 21,451 21,146 22,840 23,000 22,507 7.58%
Tax -6,592 -5,934 -5,752 -5,569 -6,727 -6,943 -5,519 12.51%
NP 18,537 16,820 15,699 15,577 16,113 16,057 16,988 5.96%
-
NP to SH 17,297 15,696 14,831 14,801 15,183 15,271 16,152 4.65%
-
Tax Rate 26.23% 26.08% 26.81% 26.34% 29.45% 30.19% 24.52% -
Total Cost 167,630 167,737 167,429 166,032 165,641 163,496 156,540 4.64%
-
Net Worth 146,246 142,696 141,439 119,804 134,484 134,236 132,030 7.02%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 2,995 4,796 4,796 4,796 1,801 - - -
Div Payout % 17.32% 30.56% 32.34% 32.40% 11.86% - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 146,246 142,696 141,439 119,804 134,484 134,236 132,030 7.02%
NOSH 119,874 119,913 119,864 119,804 120,075 119,854 120,027 -0.08%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.96% 9.11% 8.57% 8.58% 8.87% 8.94% 9.79% -
ROE 11.83% 11.00% 10.49% 12.35% 11.29% 11.38% 12.23% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 155.30 153.91 152.78 151.59 151.37 149.81 144.57 4.86%
EPS 14.43 13.09 12.37 12.35 12.64 12.74 13.46 4.72%
DPS 2.50 4.00 4.00 4.00 1.50 0.00 0.00 -
NAPS 1.22 1.19 1.18 1.00 1.12 1.12 1.10 7.11%
Adjusted Per Share Value based on latest NOSH - 119,804
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 155.24 153.90 152.71 151.44 151.56 149.73 144.70 4.77%
EPS 14.42 13.09 12.37 12.34 12.66 12.73 13.47 4.62%
DPS 2.50 4.00 4.00 4.00 1.50 0.00 0.00 -
NAPS 1.2195 1.1899 1.1795 0.999 1.1215 1.1194 1.101 7.01%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.92 1.09 0.75 0.80 0.78 0.61 0.67 -
P/RPS 0.59 0.71 0.49 0.53 0.52 0.41 0.46 17.96%
P/EPS 6.38 8.33 6.06 6.48 6.17 4.79 4.98 17.86%
EY 15.68 12.01 16.50 15.44 16.21 20.89 20.08 -15.13%
DY 2.72 3.67 5.33 5.00 1.92 0.00 0.00 -
P/NAPS 0.75 0.92 0.64 0.80 0.70 0.54 0.61 14.69%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 27/02/13 28/11/12 29/08/12 30/05/12 27/02/12 25/11/11 25/08/11 -
Price 0.91 0.98 1.04 0.75 0.94 0.81 0.615 -
P/RPS 0.59 0.64 0.68 0.49 0.62 0.54 0.43 23.35%
P/EPS 6.31 7.49 8.41 6.07 7.43 6.36 4.57 23.87%
EY 15.86 13.36 11.90 16.47 13.45 15.73 21.88 -19.22%
DY 2.75 4.08 3.85 5.33 1.60 0.00 0.00 -
P/NAPS 0.75 0.82 0.88 0.75 0.84 0.72 0.56 21.39%

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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