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

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -17.83%
YoY- 4.45%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 161,565 161,841 161,942 164,000 157,713 159,950 160,780 0.32%
PBT 19,058 19,754 20,312 17,772 20,606 19,742 18,000 3.87%
Tax -3,927 -5,285 -5,500 -5,096 -4,925 -4,756 -4,736 -11.72%
NP 15,131 14,469 14,812 12,676 15,681 14,986 13,264 9.16%
-
NP to SH 14,800 14,201 14,612 12,292 14,959 14,332 12,590 11.37%
-
Tax Rate 20.61% 26.75% 27.08% 28.67% 23.90% 24.09% 26.31% -
Total Cost 146,434 147,372 147,130 151,324 142,032 144,964 147,516 -0.48%
-
Net Worth 163,244 160,724 158,356 178,858 175,245 169,152 170,264 -2.76%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 27,607 - - 96,031 7,201 - 7,194 144.91%
Div Payout % 186.54% - - 781.25% 48.14% - 57.14% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 163,244 160,724 158,356 178,858 175,245 169,152 170,264 -2.76%
NOSH 120,032 119,943 119,967 120,039 120,031 119,966 119,904 0.07%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.37% 8.94% 9.15% 7.73% 9.94% 9.37% 8.25% -
ROE 9.07% 8.84% 9.23% 6.87% 8.54% 8.47% 7.39% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.60 134.93 134.99 136.62 131.39 133.33 134.09 0.25%
EPS 12.33 11.84 12.18 10.24 12.47 11.95 10.50 11.29%
DPS 23.00 0.00 0.00 80.00 6.00 0.00 6.00 144.73%
NAPS 1.36 1.34 1.32 1.49 1.46 1.41 1.42 -2.83%
Adjusted Per Share Value based on latest NOSH - 120,039
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 134.73 134.96 135.04 136.76 131.52 133.38 134.07 0.32%
EPS 12.34 11.84 12.18 10.25 12.47 11.95 10.50 11.35%
DPS 23.02 0.00 0.00 80.08 6.01 0.00 6.00 144.87%
NAPS 1.3613 1.3403 1.3205 1.4915 1.4614 1.4106 1.4198 -2.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.54 1.46 1.30 1.38 1.23 1.27 1.43 -
P/RPS 1.14 1.08 0.96 1.01 0.94 0.95 1.07 4.31%
P/EPS 12.49 12.33 10.67 13.48 9.87 10.63 13.62 -5.60%
EY 8.01 8.11 9.37 7.42 10.13 9.41 7.34 5.99%
DY 14.94 0.00 0.00 57.97 4.88 0.00 4.20 132.84%
P/NAPS 1.13 1.09 0.98 0.93 0.84 0.90 1.01 7.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 -
Price 1.55 1.43 1.47 1.43 1.40 1.26 1.30 -
P/RPS 1.15 1.06 1.09 1.05 1.07 0.95 0.97 12.00%
P/EPS 12.57 12.08 12.07 13.96 11.23 10.55 12.38 1.01%
EY 7.95 8.28 8.29 7.16 8.90 9.48 8.08 -1.07%
DY 14.84 0.00 0.00 55.94 4.29 0.00 4.62 117.54%
P/NAPS 1.14 1.07 1.11 0.96 0.96 0.89 0.92 15.35%

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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