[CENBOND] YoY TTM Result on 30-Sep-2011 [#2]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -5.45%
YoY- -17.44%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 164,119 183,027 184,557 179,553 163,129 185,411 199,150 -3.17%
PBT 19,443 28,715 22,754 23,000 22,985 17,991 15,602 3.73%
Tax -5,037 -6,758 -5,934 -6,943 -3,857 -5,296 -4,131 3.35%
NP 14,406 21,957 16,820 16,057 19,128 12,695 11,471 3.86%
-
NP to SH 13,493 20,619 15,696 15,271 18,497 13,276 11,112 3.28%
-
Tax Rate 25.91% 23.53% 26.08% 30.19% 16.78% 29.44% 26.48% -
Total Cost 149,713 161,070 167,737 163,496 144,001 172,716 187,679 -3.69%
-
Net Worth 170,654 162,160 142,696 134,236 122,429 108,083 98,184 9.64%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 6,000 6,002 4,796 - - - - -
Div Payout % 44.47% 29.11% 30.56% - - - - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 170,654 162,160 142,696 134,236 122,429 108,083 98,184 9.64%
NOSH 120,179 120,118 119,913 119,854 120,028 120,092 119,736 0.06%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 8.78% 12.00% 9.11% 8.94% 11.73% 6.85% 5.76% -
ROE 7.91% 12.72% 11.00% 11.38% 15.11% 12.28% 11.32% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 136.56 152.37 153.91 149.81 135.91 154.39 166.32 -3.23%
EPS 11.23 17.17 13.09 12.74 15.41 11.05 9.28 3.22%
DPS 5.00 5.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.42 1.35 1.19 1.12 1.02 0.90 0.82 9.57%
Adjusted Per Share Value based on latest NOSH - 119,854
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 136.86 152.63 153.90 149.73 136.03 154.61 166.07 -3.17%
EPS 11.25 17.19 13.09 12.73 15.42 11.07 9.27 3.27%
DPS 5.00 5.01 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.4231 1.3522 1.1899 1.1194 1.0209 0.9013 0.8188 9.64%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.43 1.69 1.09 0.61 0.73 0.68 0.50 -
P/RPS 1.05 1.11 0.71 0.41 0.54 0.44 0.30 23.20%
P/EPS 12.74 9.85 8.33 4.79 4.74 6.15 5.39 15.40%
EY 7.85 10.16 12.01 20.89 21.11 16.26 18.56 -13.35%
DY 3.50 2.96 3.67 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.25 0.92 0.54 0.72 0.76 0.61 8.76%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 28/11/14 28/11/13 28/11/12 25/11/11 24/11/10 30/11/09 27/11/08 -
Price 1.30 1.60 0.98 0.81 0.69 0.58 0.45 -
P/RPS 0.95 1.05 0.64 0.54 0.51 0.38 0.27 23.31%
P/EPS 11.58 9.32 7.49 6.36 4.48 5.25 4.85 15.60%
EY 8.64 10.73 13.36 15.73 22.33 19.06 20.62 -13.49%
DY 3.85 3.13 4.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.19 0.82 0.72 0.68 0.64 0.55 8.94%

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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