[CENBOND] YoY Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 45.78%
YoY- -0.91%
Quarter Report
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 121,381 119,963 129,598 141,941 137,383 126,123 131,608 -1.33%
PBT 14,816 14,807 20,512 19,399 15,416 13,874 14,735 0.09%
Tax -3,964 -3,567 -5,331 -5,063 -4,040 -2,937 -4,300 -1.34%
NP 10,852 11,240 15,181 14,336 11,376 10,937 10,435 0.65%
-
NP to SH 10,651 10,749 14,242 13,331 10,835 10,580 10,953 -0.46%
-
Tax Rate 26.75% 24.09% 25.99% 26.10% 26.21% 21.17% 29.18% -
Total Cost 110,529 108,723 114,417 127,605 126,007 115,186 121,173 -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 - - - 2,399 1,799 - - -
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 6.63% 6.35% 8.73% 9.11% 8.06% 8.56% 10.14% -
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 101.20 100.00 108.01 118.29 114.50 105.14 109.70 -1.33%
EPS 8.88 8.96 11.87 11.11 9.03 8.82 9.13 -0.46%
DPS 0.00 0.00 0.00 2.00 1.50 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 - 119,892
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 101.22 100.04 108.07 118.36 114.56 105.17 109.75 -1.33%
EPS 8.88 8.96 11.88 11.12 9.04 8.82 9.13 -0.46%
DPS 0.00 0.00 0.00 2.00 1.50 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 1.44 1.27 1.44 0.78 0.68 0.69 0.55 17.39%
P/EPS 16.44 14.17 13.06 8.28 8.64 8.28 6.57 16.50%
EY 6.08 7.06 7.66 12.08 11.58 12.08 15.22 -14.17%
DY 0.00 0.00 0.00 2.17 1.92 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 1.41 1.26 1.48 0.77 0.82 0.66 0.57 16.28%
P/EPS 16.10 14.06 13.48 8.19 10.41 7.82 6.79 15.46%
EY 6.21 7.11 7.42 12.21 9.61 12.78 14.73 -13.40%
DY 0.00 0.00 0.00 2.20 1.60 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.

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