[CENBOND] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- 3.82%
YoY- 23.04%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 172,702 193,480 186,841 189,254 187,186 188,748 181,609 -3.29%
PBT 28,800 28,264 26,650 25,865 24,670 24,688 21,146 22.84%
Tax -7,452 -6,980 -6,093 -6,750 -6,122 -5,676 -5,569 21.40%
NP 21,348 21,284 20,557 19,114 18,548 19,012 15,577 23.35%
-
NP to SH 20,054 19,880 19,153 17,774 17,120 17,644 14,801 22.42%
-
Tax Rate 25.87% 24.70% 22.86% 26.10% 24.82% 22.99% 26.34% -
Total Cost 151,354 172,196 166,284 170,140 168,638 169,736 166,032 -5.97%
-
Net Worth 161,919 156,062 151,192 146,389 142,866 141,439 136,847 11.85%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,797 - 5,999 3,199 - - 4,801 -0.05%
Div Payout % 23.92% - 31.33% 18.00% - - 32.44% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 161,919 156,062 151,192 146,389 142,866 141,439 136,847 11.85%
NOSH 119,940 120,048 119,993 119,991 120,056 119,864 120,041 -0.05%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 12.36% 11.00% 11.00% 10.10% 9.91% 10.07% 8.58% -
ROE 12.39% 12.74% 12.67% 12.14% 11.98% 12.47% 10.82% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 143.99 161.17 155.71 157.72 155.92 157.47 151.29 -3.24%
EPS 16.72 16.56 15.96 14.81 14.26 14.72 12.33 22.49%
DPS 4.00 0.00 5.00 2.67 0.00 0.00 4.00 0.00%
NAPS 1.35 1.30 1.26 1.22 1.19 1.18 1.14 11.92%
Adjusted Per Share Value based on latest NOSH - 119,874
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 144.02 161.34 155.81 157.82 156.09 157.40 151.44 -3.29%
EPS 16.72 16.58 15.97 14.82 14.28 14.71 12.34 22.42%
DPS 4.00 0.00 5.00 2.67 0.00 0.00 4.00 0.00%
NAPS 1.3502 1.3014 1.2608 1.2207 1.1914 1.1795 1.1412 11.85%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.69 1.92 0.93 0.92 1.09 0.75 0.80 -
P/RPS 1.17 1.19 0.60 0.58 0.70 0.48 0.53 69.45%
P/EPS 10.11 11.59 5.83 6.21 7.64 5.10 6.49 34.34%
EY 9.89 8.63 17.16 16.10 13.08 19.63 15.41 -25.57%
DY 2.37 0.00 5.38 2.90 0.00 0.00 5.00 -39.17%
P/NAPS 1.25 1.48 0.74 0.75 0.92 0.64 0.70 47.13%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 28/08/13 30/05/13 27/02/13 28/11/12 29/08/12 30/05/12 -
Price 1.60 1.63 1.59 0.91 0.98 1.04 0.75 -
P/RPS 1.11 1.01 1.02 0.58 0.63 0.66 0.50 70.09%
P/EPS 9.57 9.84 9.96 6.14 6.87 7.07 6.08 35.27%
EY 10.45 10.16 10.04 16.28 14.55 14.15 16.44 -26.05%
DY 2.50 0.00 3.14 2.93 0.00 0.00 5.33 -39.60%
P/NAPS 1.19 1.25 1.26 0.75 0.82 0.88 0.66 48.08%

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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