[CENBOND] YoY Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -27.01%
YoY- 4.45%
Quarter Report
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Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 38,378 41,000 42,239 48,370 47,187 45,668 42,633 -1.73%
PBT 4,653 4,443 4,255 7,066 6,172 5,867 4,658 -0.01%
Tax -916 -1,274 -1,150 -1,745 -1,419 -1,236 -1,341 -6.14%
NP 3,737 3,169 3,105 5,321 4,753 4,631 3,317 2.00%
-
NP to SH 3,600 3,073 2,942 4,970 4,411 4,381 3,157 2.21%
-
Tax Rate 19.69% 28.67% 27.03% 24.70% 22.99% 21.07% 28.79% -
Total Cost 34,641 37,831 39,134 43,049 42,434 41,037 39,316 -2.08%
-
Net Worth 167,999 178,858 166,913 156,062 141,439 132,030 117,637 6.11%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div - 24,007 - - - - - -
Div Payout % - 781.25% - - - - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 167,999 178,858 166,913 156,062 141,439 132,030 117,637 6.11%
NOSH 120,000 120,039 120,081 120,048 119,864 120,027 120,038 -0.00%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 9.74% 7.73% 7.35% 11.00% 10.07% 10.14% 7.78% -
ROE 2.14% 1.72% 1.76% 3.18% 3.12% 3.32% 2.68% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 31.98 34.16 35.18 40.29 39.37 38.05 35.52 -1.73%
EPS 3.00 2.56 2.45 4.14 3.68 3.65 2.63 2.21%
DPS 0.00 20.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.49 1.39 1.30 1.18 1.10 0.98 6.11%
Adjusted Per Share Value based on latest NOSH - 120,039
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 32.00 34.19 35.22 40.34 39.35 38.08 35.55 -1.73%
EPS 3.00 2.56 2.45 4.14 3.68 3.65 2.63 2.21%
DPS 0.00 20.02 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4009 1.4915 1.3919 1.3014 1.1795 1.101 0.981 6.11%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.50 1.38 1.39 1.92 0.75 0.67 0.73 -
P/RPS 4.69 4.04 3.95 4.77 1.91 1.76 2.06 14.68%
P/EPS 50.00 53.91 56.73 46.38 20.38 18.36 27.76 10.29%
EY 2.00 1.86 1.76 2.16 4.91 5.45 3.60 -9.32%
DY 0.00 14.49 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.93 1.00 1.48 0.64 0.61 0.74 6.33%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 29/08/16 27/08/15 28/08/14 28/08/13 29/08/12 25/08/11 26/08/10 -
Price 1.66 1.43 1.49 1.63 1.04 0.615 0.74 -
P/RPS 5.19 4.19 4.24 4.05 2.64 1.62 2.08 16.44%
P/EPS 55.33 55.86 60.82 39.37 28.26 16.85 28.14 11.91%
EY 1.81 1.79 1.64 2.54 3.54 5.93 3.55 -10.61%
DY 0.00 13.99 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 0.96 1.07 1.25 0.88 0.56 0.76 7.75%

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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