[CENBOND] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -31.68%
YoY- -40.8%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 157,713 159,950 160,780 168,956 170,080 172,797 172,702 -5.87%
PBT 20,606 19,742 18,000 17,020 24,843 27,349 28,800 -20.02%
Tax -4,925 -4,756 -4,736 -4,600 -6,395 -7,108 -7,452 -24.14%
NP 15,681 14,986 13,264 12,420 18,448 20,241 21,348 -18.60%
-
NP to SH 14,959 14,332 12,590 11,768 17,225 18,989 20,054 -17.76%
-
Tax Rate 23.90% 24.09% 26.31% 27.03% 25.74% 25.99% 25.87% -
Total Cost 142,032 144,964 147,516 156,536 151,632 152,556 151,354 -4.15%
-
Net Worth 175,245 169,152 170,264 166,913 164,438 163,177 161,919 5.41%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,201 - 7,194 - 4,801 - 4,797 31.13%
Div Payout % 48.14% - 57.14% - 27.87% - 23.92% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 175,245 169,152 170,264 166,913 164,438 163,177 161,919 5.41%
NOSH 120,031 119,966 119,904 120,081 120,028 119,983 119,940 0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 9.94% 9.37% 8.25% 7.35% 10.85% 11.71% 12.36% -
ROE 8.54% 8.47% 7.39% 7.05% 10.48% 11.64% 12.39% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 131.39 133.33 134.09 140.70 141.70 144.02 143.99 -5.92%
EPS 12.47 11.95 10.50 9.80 14.35 15.83 16.72 -17.77%
DPS 6.00 0.00 6.00 0.00 4.00 0.00 4.00 31.06%
NAPS 1.46 1.41 1.42 1.39 1.37 1.36 1.35 5.36%
Adjusted Per Share Value based on latest NOSH - 120,081
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 131.52 133.38 134.07 140.89 141.83 144.09 144.02 -5.87%
EPS 12.47 11.95 10.50 9.81 14.36 15.84 16.72 -17.77%
DPS 6.01 0.00 6.00 0.00 4.00 0.00 4.00 31.21%
NAPS 1.4614 1.4106 1.4198 1.3919 1.3712 1.3607 1.3502 5.42%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.23 1.27 1.43 1.39 1.53 1.55 1.69 -
P/RPS 0.94 0.95 1.07 0.99 1.08 1.08 1.17 -13.58%
P/EPS 9.87 10.63 13.62 14.18 10.66 9.79 10.11 -1.59%
EY 10.13 9.41 7.34 7.05 9.38 10.21 9.89 1.61%
DY 4.88 0.00 4.20 0.00 2.61 0.00 2.37 61.92%
P/NAPS 0.84 0.90 1.01 1.00 1.12 1.14 1.25 -23.29%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 26/02/15 28/11/14 28/08/14 29/05/14 26/02/14 28/11/13 -
Price 1.40 1.26 1.30 1.49 1.48 1.60 1.60 -
P/RPS 1.07 0.95 0.97 1.06 1.04 1.11 1.11 -2.41%
P/EPS 11.23 10.55 12.38 15.20 10.31 10.11 9.57 11.26%
EY 8.90 9.48 8.08 6.58 9.70 9.89 10.45 -10.15%
DY 4.29 0.00 4.62 0.00 2.70 0.00 2.50 43.37%
P/NAPS 0.96 0.89 0.92 1.07 1.08 1.18 1.19 -13.35%

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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