[CENBOND] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -33.6%
YoY- -18.53%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 147,603 149,876 147,458 146,660 140,521 138,382 136,164 5.53%
PBT 11,764 11,936 11,532 10,364 14,203 14,222 13,816 -10.17%
Tax -2,676 -2,516 -3,086 -2,864 -3,395 -3,328 -3,314 -13.29%
NP 9,088 9,420 8,446 7,500 10,808 10,894 10,502 -9.19%
-
NP to SH 8,926 9,081 8,108 7,176 10,808 10,894 10,502 -10.28%
-
Tax Rate 22.75% 21.08% 26.76% 27.63% 23.90% 23.40% 23.99% -
Total Cost 138,515 140,456 139,012 139,160 129,713 127,488 125,662 6.71%
-
Net Worth 80,381 79,141 76,762 74,152 72,800 70,391 67,187 12.70%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,199 - - - - - - -
Div Payout % 47.04% - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 80,381 79,141 76,762 74,152 72,800 70,391 67,187 12.70%
NOSH 119,972 119,911 119,940 119,600 39,999 39,995 39,992 108.14%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.16% 6.29% 5.73% 5.11% 7.69% 7.87% 7.71% -
ROE 11.10% 11.47% 10.56% 9.68% 14.85% 15.48% 15.63% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 123.03 124.99 122.94 122.63 351.30 346.00 340.47 -49.29%
EPS 7.44 7.57 6.76 6.00 27.02 27.24 26.26 -56.89%
DPS 3.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.66 0.64 0.62 1.82 1.76 1.68 -45.84%
Adjusted Per Share Value based on latest NOSH - 119,600
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 123.09 124.98 122.96 122.30 117.18 115.40 113.55 5.53%
EPS 7.44 7.57 6.76 5.98 9.01 9.08 8.76 -10.32%
DPS 3.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6703 0.66 0.6401 0.6183 0.6071 0.587 0.5603 12.70%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.45 0.38 0.46 0.56 0.72 0.74 0.63 -
P/RPS 0.37 0.30 0.37 0.46 0.20 0.21 0.19 56.00%
P/EPS 6.05 5.02 6.80 9.33 2.66 2.72 2.40 85.32%
EY 16.53 19.93 14.70 10.71 37.53 36.81 41.68 -46.05%
DY 7.78 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.58 0.72 0.90 0.40 0.42 0.38 45.99%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 27/02/06 25/11/05 25/08/05 26/05/05 28/02/05 29/11/04 -
Price 0.70 0.36 0.39 0.49 0.68 0.74 0.74 -
P/RPS 0.57 0.29 0.32 0.40 0.19 0.21 0.22 88.74%
P/EPS 9.41 4.75 5.77 8.17 2.52 2.72 2.82 123.46%
EY 10.63 21.04 17.33 12.24 39.74 36.81 35.49 -55.26%
DY 5.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.55 0.61 0.79 0.37 0.42 0.44 77.53%

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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