[CENBOND] YoY Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 13.84%
YoY- -24.53%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 161,841 159,950 172,797 189,254 183,177 168,164 175,477 -1.33%
PBT 19,754 19,742 27,349 25,865 20,554 18,498 19,646 0.09%
Tax -5,285 -4,756 -7,108 -6,750 -5,386 -3,916 -5,733 -1.34%
NP 14,469 14,986 20,241 19,114 15,168 14,582 13,913 0.65%
-
NP to SH 14,201 14,332 18,989 17,774 14,446 14,106 14,604 -0.46%
-
Tax Rate 26.75% 24.09% 25.99% 26.10% 26.20% 21.17% 29.18% -
Total Cost 147,372 144,964 152,556 170,140 168,009 153,581 161,564 -1.51%
-
Net Worth 160,724 169,152 163,177 146,389 134,387 123,553 107,970 6.85%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div - - - 3,199 2,399 - - -
Div Payout % - - - 18.00% 16.61% - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 160,724 169,152 163,177 146,389 134,387 123,553 107,970 6.85%
NOSH 119,943 119,966 119,983 119,991 119,988 119,954 119,967 -0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 8.94% 9.37% 11.71% 10.10% 8.28% 8.67% 7.93% -
ROE 8.84% 8.47% 11.64% 12.14% 10.75% 11.42% 13.53% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 134.93 133.33 144.02 157.72 152.66 140.19 146.27 -1.33%
EPS 11.84 11.95 15.83 14.81 12.04 11.76 12.17 -0.45%
DPS 0.00 0.00 0.00 2.67 2.00 0.00 0.00 -
NAPS 1.34 1.41 1.36 1.22 1.12 1.03 0.90 6.85%
Adjusted Per Share Value based on latest NOSH - 120,053
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 134.96 133.38 144.09 157.82 152.75 140.23 146.33 -1.33%
EPS 11.84 11.95 15.84 14.82 12.05 11.76 12.18 -0.47%
DPS 0.00 0.00 0.00 2.67 2.00 0.00 0.00 -
NAPS 1.3403 1.4106 1.3607 1.2207 1.1206 1.0303 0.9004 6.85%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.46 1.27 1.55 0.92 0.78 0.73 0.60 -
P/RPS 1.08 0.95 1.08 0.58 0.51 0.52 0.41 17.50%
P/EPS 12.33 10.63 9.79 6.21 6.48 6.21 4.93 16.49%
EY 8.11 9.41 10.21 16.10 15.44 16.11 20.29 -14.16%
DY 0.00 0.00 0.00 2.90 2.56 0.00 0.00 -
P/NAPS 1.09 0.90 1.14 0.75 0.70 0.71 0.67 8.44%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 26/02/15 26/02/14 27/02/13 27/02/12 28/02/11 25/02/10 -
Price 1.43 1.26 1.60 0.91 0.94 0.69 0.62 -
P/RPS 1.06 0.95 1.11 0.58 0.62 0.49 0.42 16.67%
P/EPS 12.08 10.55 10.11 6.14 7.81 5.87 5.09 15.48%
EY 8.28 9.48 9.89 16.28 12.81 17.04 19.63 -13.39%
DY 0.00 0.00 0.00 2.93 2.13 0.00 0.00 -
P/NAPS 1.07 0.89 1.18 0.75 0.84 0.67 0.69 7.58%

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