[CENBOND] YoY TTM Result on 30-Jun-2016 [#1]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 3.56%
YoY- 1.57%
Quarter Report
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 158,943 156,474 167,378 188,024 183,128 173,528 167,859 -0.90%
PBT 19,268 20,794 22,032 27,544 21,451 22,507 23,503 -3.25%
Tax -3,569 -5,049 -5,800 -6,419 -5,752 -5,519 -5,597 -7.21%
NP 15,699 15,745 16,232 21,125 15,699 16,988 17,906 -2.16%
-
NP to SH 15,327 15,090 15,197 19,711 14,831 16,152 18,235 -2.85%
-
Tax Rate 18.52% 24.28% 26.33% 23.30% 26.81% 24.52% 23.81% -
Total Cost 143,244 140,729 151,146 166,899 167,429 156,540 149,953 -0.75%
-
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 3,597 31,209 4,797 3,600 4,796 - - -
Div Payout % 23.47% 206.82% 31.57% 18.26% 32.34% - - -
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 9.88% 10.06% 9.70% 11.24% 8.57% 9.79% 10.67% -
ROE 9.12% 8.44% 9.10% 12.63% 10.49% 12.23% 15.50% -
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 132.45 130.35 139.39 156.62 152.78 144.57 139.84 -0.89%
EPS 12.77 12.57 12.66 16.42 12.37 13.46 15.19 -2.84%
DPS 3.00 26.00 4.00 3.00 4.00 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 - 120,000
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 132.54 130.48 139.58 156.79 152.71 144.70 139.98 -0.90%
EPS 12.78 12.58 12.67 16.44 12.37 13.47 15.21 -2.85%
DPS 3.00 26.03 4.00 3.00 4.00 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 1.13 1.06 1.00 1.23 0.49 0.46 0.52 13.79%
P/EPS 11.74 10.98 10.98 11.69 6.06 4.98 4.81 16.01%
EY 8.52 9.11 9.10 8.55 16.50 20.08 20.81 -13.81%
DY 2.00 18.84 2.88 1.56 5.33 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 1.25 1.10 1.07 1.04 0.68 0.43 0.53 15.35%
P/EPS 13.00 11.38 11.77 9.93 8.41 4.57 4.87 17.76%
EY 7.69 8.79 8.49 10.07 11.90 21.88 20.53 -15.08%
DY 1.81 18.18 2.68 1.84 3.85 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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