[CENBOND] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- 10.72%
YoY- 29.4%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 177,927 183,027 188,024 186,841 186,167 184,557 183,128 -1.89%
PBT 27,763 28,715 27,544 26,650 25,129 22,754 21,451 18.70%
Tax -6,361 -6,758 -6,419 -6,093 -6,592 -5,934 -5,752 6.91%
NP 21,402 21,957 21,125 20,557 18,537 16,820 15,699 22.87%
-
NP to SH 20,063 20,619 19,711 19,152 17,297 15,696 14,831 22.24%
-
Tax Rate 22.91% 23.53% 23.30% 22.86% 26.23% 26.08% 26.81% -
Total Cost 156,525 161,070 166,899 166,284 167,630 167,737 167,429 -4.37%
-
Net Worth 163,316 162,160 156,062 151,200 146,246 142,696 141,439 10.03%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 6,002 6,002 3,600 3,600 2,995 4,796 4,796 16.08%
Div Payout % 29.92% 29.11% 18.26% 18.80% 17.32% 30.56% 32.34% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 163,316 162,160 156,062 151,200 146,246 142,696 141,439 10.03%
NOSH 120,085 120,118 120,048 120,000 119,874 119,913 119,864 0.12%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.03% 12.00% 11.24% 11.00% 9.96% 9.11% 8.57% -
ROE 12.28% 12.72% 12.63% 12.67% 11.83% 11.00% 10.49% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 148.17 152.37 156.62 155.70 155.30 153.91 152.78 -2.01%
EPS 16.71 17.17 16.42 15.96 14.43 13.09 12.37 22.13%
DPS 5.00 5.00 3.00 3.00 2.50 4.00 4.00 15.99%
NAPS 1.36 1.35 1.30 1.26 1.22 1.19 1.18 9.89%
Adjusted Per Share Value based on latest NOSH - 120,000
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 148.37 152.63 156.79 155.81 155.24 153.90 152.71 -1.89%
EPS 16.73 17.19 16.44 15.97 14.42 13.09 12.37 22.23%
DPS 5.01 5.01 3.00 3.00 2.50 4.00 4.00 16.14%
NAPS 1.3619 1.3522 1.3014 1.2608 1.2195 1.1899 1.1795 10.03%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.55 1.69 1.92 0.93 0.92 1.09 0.75 -
P/RPS 1.05 1.11 1.23 0.60 0.59 0.71 0.49 65.98%
P/EPS 9.28 9.85 11.69 5.83 6.38 8.33 6.06 32.75%
EY 10.78 10.16 8.55 17.16 15.68 12.01 16.50 -24.64%
DY 3.23 2.96 1.56 3.23 2.72 3.67 5.33 -28.32%
P/NAPS 1.14 1.25 1.48 0.74 0.75 0.92 0.64 46.78%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 28/11/13 28/08/13 30/05/13 27/02/13 28/11/12 29/08/12 -
Price 1.60 1.60 1.63 1.59 0.91 0.98 1.04 -
P/RPS 1.08 1.05 1.04 1.02 0.59 0.64 0.68 36.01%
P/EPS 9.58 9.32 9.93 9.96 6.31 7.49 8.41 9.04%
EY 10.44 10.73 10.07 10.04 15.86 13.36 11.90 -8.33%
DY 3.13 3.13 1.84 1.89 2.75 4.08 3.85 -12.85%
P/NAPS 1.18 1.19 1.25 1.26 0.75 0.82 0.88 21.53%

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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