[CENBOND] QoQ Annualized Quarter 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- -12.52%
YoY- 4.68%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 188,748 181,609 183,177 181,290 182,672 170,522 168,164 8.00%
PBT 24,688 21,146 20,554 21,454 23,468 20,640 18,498 21.24%
Tax -5,676 -5,569 -5,386 -5,392 -4,944 -4,905 -3,916 28.10%
NP 19,012 15,577 15,168 16,062 18,524 15,735 14,582 19.36%
-
NP to SH 17,644 14,801 14,446 15,330 17,524 15,028 14,106 16.10%
-
Tax Rate 22.99% 26.34% 26.20% 25.13% 21.07% 23.76% 21.17% -
Total Cost 169,736 166,032 168,009 165,228 164,148 154,787 153,581 6.90%
-
Net Worth 141,439 136,847 134,387 134,347 132,030 127,233 123,553 9.44%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 4,801 2,399 - - - - -
Div Payout % - 32.44% 16.61% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 141,439 136,847 134,387 134,347 132,030 127,233 123,553 9.44%
NOSH 119,864 120,041 119,988 119,953 120,027 120,031 119,954 -0.05%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.07% 8.58% 8.28% 8.86% 10.14% 9.23% 8.67% -
ROE 12.47% 10.82% 10.75% 11.41% 13.27% 11.81% 11.42% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 157.47 151.29 152.66 151.13 152.19 142.06 140.19 8.06%
EPS 14.72 12.33 12.04 12.78 14.60 12.52 11.76 16.16%
DPS 0.00 4.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.14 1.12 1.12 1.10 1.06 1.03 9.49%
Adjusted Per Share Value based on latest NOSH - 119,854
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 157.40 151.44 152.75 151.18 152.33 142.20 140.23 8.01%
EPS 14.71 12.34 12.05 12.78 14.61 12.53 11.76 16.10%
DPS 0.00 4.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.1795 1.1412 1.1206 1.1203 1.101 1.061 1.0303 9.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.75 0.80 0.78 0.61 0.67 0.68 0.73 -
P/RPS 0.48 0.53 0.51 0.40 0.44 0.48 0.52 -5.20%
P/EPS 5.10 6.49 6.48 4.77 4.59 5.43 6.21 -12.31%
EY 19.63 15.41 15.44 20.95 21.79 18.41 16.11 14.09%
DY 0.00 5.00 2.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.70 0.70 0.54 0.61 0.64 0.71 -6.69%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 27/02/12 25/11/11 25/08/11 30/05/11 28/02/11 -
Price 1.04 0.75 0.94 0.81 0.615 0.67 0.69 -
P/RPS 0.66 0.50 0.62 0.54 0.40 0.47 0.49 21.98%
P/EPS 7.07 6.08 7.81 6.34 4.21 5.35 5.87 13.21%
EY 14.15 16.44 12.81 15.78 23.74 18.69 17.04 -11.66%
DY 0.00 5.33 2.13 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.66 0.84 0.72 0.56 0.63 0.67 19.95%

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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