[CENBOND] QoQ Annualized Quarter Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -9.29%
YoY- -10.07%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 159,950 160,780 168,956 170,080 172,797 172,702 193,480 -11.88%
PBT 19,742 18,000 17,020 24,843 27,349 28,800 28,264 -21.22%
Tax -4,756 -4,736 -4,600 -6,395 -7,108 -7,452 -6,980 -22.51%
NP 14,986 13,264 12,420 18,448 20,241 21,348 21,284 -20.80%
-
NP to SH 14,332 12,590 11,768 17,225 18,989 20,054 19,880 -19.55%
-
Tax Rate 24.09% 26.31% 27.03% 25.74% 25.99% 25.87% 24.70% -
Total Cost 144,964 147,516 156,536 151,632 152,556 151,354 172,196 -10.81%
-
Net Worth 169,152 170,264 166,913 164,438 163,177 161,919 156,062 5.50%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - 7,194 - 4,801 - 4,797 - -
Div Payout % - 57.14% - 27.87% - 23.92% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 169,152 170,264 166,913 164,438 163,177 161,919 156,062 5.50%
NOSH 119,966 119,904 120,081 120,028 119,983 119,940 120,048 -0.04%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.37% 8.25% 7.35% 10.85% 11.71% 12.36% 11.00% -
ROE 8.47% 7.39% 7.05% 10.48% 11.64% 12.39% 12.74% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 133.33 134.09 140.70 141.70 144.02 143.99 161.17 -11.84%
EPS 11.95 10.50 9.80 14.35 15.83 16.72 16.56 -19.49%
DPS 0.00 6.00 0.00 4.00 0.00 4.00 0.00 -
NAPS 1.41 1.42 1.39 1.37 1.36 1.35 1.30 5.54%
Adjusted Per Share Value based on latest NOSH - 119,752
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 133.38 134.07 140.89 141.83 144.09 144.02 161.34 -11.88%
EPS 11.95 10.50 9.81 14.36 15.84 16.72 16.58 -19.56%
DPS 0.00 6.00 0.00 4.00 0.00 4.00 0.00 -
NAPS 1.4106 1.4198 1.3919 1.3712 1.3607 1.3502 1.3014 5.50%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.27 1.43 1.39 1.53 1.55 1.69 1.92 -
P/RPS 0.95 1.07 0.99 1.08 1.08 1.17 1.19 -13.90%
P/EPS 10.63 13.62 14.18 10.66 9.79 10.11 11.59 -5.58%
EY 9.41 7.34 7.05 9.38 10.21 9.89 8.63 5.92%
DY 0.00 4.20 0.00 2.61 0.00 2.37 0.00 -
P/NAPS 0.90 1.01 1.00 1.12 1.14 1.25 1.48 -28.15%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 -
Price 1.26 1.30 1.49 1.48 1.60 1.60 1.63 -
P/RPS 0.95 0.97 1.06 1.04 1.11 1.11 1.01 -3.98%
P/EPS 10.55 12.38 15.20 10.31 10.11 9.57 9.84 4.74%
EY 9.48 8.08 6.58 9.70 9.89 10.45 10.16 -4.50%
DY 0.00 4.62 0.00 2.70 0.00 2.50 0.00 -
P/NAPS 0.89 0.92 1.07 1.08 1.18 1.19 1.25 -20.21%

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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