[CENBOND] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 13.84%
YoY- -24.53%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 161,942 164,000 157,713 159,950 160,780 168,956 170,080 -3.21%
PBT 20,312 17,772 20,606 19,742 18,000 17,020 24,843 -12.55%
Tax -5,500 -5,096 -4,925 -4,756 -4,736 -4,600 -6,395 -9.55%
NP 14,812 12,676 15,681 14,986 13,264 12,420 18,448 -13.60%
-
NP to SH 14,612 12,292 14,959 14,332 12,590 11,768 17,225 -10.37%
-
Tax Rate 27.08% 28.67% 23.90% 24.09% 26.31% 27.03% 25.74% -
Total Cost 147,130 151,324 142,032 144,964 147,516 156,536 151,632 -1.98%
-
Net Worth 158,356 178,858 175,245 169,152 170,264 166,913 164,438 -2.47%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 96,031 7,201 - 7,194 - 4,801 -
Div Payout % - 781.25% 48.14% - 57.14% - 27.87% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 158,356 178,858 175,245 169,152 170,264 166,913 164,438 -2.47%
NOSH 119,967 120,039 120,031 119,966 119,904 120,081 120,028 -0.03%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.15% 7.73% 9.94% 9.37% 8.25% 7.35% 10.85% -
ROE 9.23% 6.87% 8.54% 8.47% 7.39% 7.05% 10.48% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 134.99 136.62 131.39 133.33 134.09 140.70 141.70 -3.17%
EPS 12.18 10.24 12.47 11.95 10.50 9.80 14.35 -10.34%
DPS 0.00 80.00 6.00 0.00 6.00 0.00 4.00 -
NAPS 1.32 1.49 1.46 1.41 1.42 1.39 1.37 -2.44%
Adjusted Per Share Value based on latest NOSH - 120,053
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 135.04 136.76 131.52 133.38 134.07 140.89 141.83 -3.21%
EPS 12.18 10.25 12.47 11.95 10.50 9.81 14.36 -10.38%
DPS 0.00 80.08 6.01 0.00 6.00 0.00 4.00 -
NAPS 1.3205 1.4915 1.4614 1.4106 1.4198 1.3919 1.3712 -2.47%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.30 1.38 1.23 1.27 1.43 1.39 1.53 -
P/RPS 0.96 1.01 0.94 0.95 1.07 0.99 1.08 -7.54%
P/EPS 10.67 13.48 9.87 10.63 13.62 14.18 10.66 0.06%
EY 9.37 7.42 10.13 9.41 7.34 7.05 9.38 -0.07%
DY 0.00 57.97 4.88 0.00 4.20 0.00 2.61 -
P/NAPS 0.98 0.93 0.84 0.90 1.01 1.00 1.12 -8.50%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 28/08/14 29/05/14 -
Price 1.47 1.43 1.40 1.26 1.30 1.49 1.48 -
P/RPS 1.09 1.05 1.07 0.95 0.97 1.06 1.04 3.17%
P/EPS 12.07 13.96 11.23 10.55 12.38 15.20 10.31 11.06%
EY 8.29 7.16 8.90 9.48 8.08 6.58 9.70 -9.93%
DY 0.00 55.94 4.29 0.00 4.62 0.00 2.70 -
P/NAPS 1.11 0.96 0.96 0.89 0.92 1.07 1.08 1.84%

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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