[CENBOND] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -75.68%
YoY- 17.15%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 74,920 38,378 161,565 121,381 80,971 41,000 157,713 -39.03%
PBT 9,125 4,653 19,058 14,816 10,156 4,443 20,606 -41.81%
Tax -2,324 -916 -3,927 -3,964 -2,750 -1,274 -4,925 -39.30%
NP 6,801 3,737 15,131 10,852 7,406 3,169 15,681 -42.61%
-
NP to SH 6,574 3,600 14,800 10,651 7,306 3,073 14,959 -42.11%
-
Tax Rate 25.47% 19.69% 20.61% 26.75% 27.08% 28.67% 23.90% -
Total Cost 68,119 34,641 146,434 110,529 73,565 37,831 142,032 -38.64%
-
Net Worth 167,948 167,999 163,244 160,724 158,356 178,858 175,245 -2.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - 27,607 - - 24,007 7,201 -
Div Payout % - - 186.54% - - 781.25% 48.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 167,948 167,999 163,244 160,724 158,356 178,858 175,245 -2.78%
NOSH 119,963 120,000 120,032 119,943 119,967 120,039 120,031 -0.03%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.08% 9.74% 9.37% 8.94% 9.15% 7.73% 9.94% -
ROE 3.91% 2.14% 9.07% 6.63% 4.61% 1.72% 8.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 62.45 31.98 134.60 101.20 67.49 34.16 131.39 -39.01%
EPS 5.48 3.00 12.33 8.88 6.09 2.56 12.47 -42.11%
DPS 0.00 0.00 23.00 0.00 0.00 20.00 6.00 -
NAPS 1.40 1.40 1.36 1.34 1.32 1.49 1.46 -2.75%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 62.48 32.00 134.73 101.22 67.52 34.19 131.52 -39.03%
EPS 5.48 3.00 12.34 8.88 6.09 2.56 12.47 -42.11%
DPS 0.00 0.00 23.02 0.00 0.00 20.02 6.01 -
NAPS 1.4005 1.4009 1.3613 1.3403 1.3205 1.4915 1.4614 -2.79%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.72 1.50 1.54 1.46 1.30 1.38 1.23 -
P/RPS 2.75 4.69 1.14 1.44 1.93 4.04 0.94 104.15%
P/EPS 31.39 50.00 12.49 16.44 21.35 53.91 9.87 115.80%
EY 3.19 2.00 8.01 6.08 4.68 1.86 10.13 -53.61%
DY 0.00 0.00 14.94 0.00 0.00 14.49 4.88 -
P/NAPS 1.23 1.07 1.13 1.09 0.98 0.93 0.84 28.85%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 -
Price 1.76 1.66 1.55 1.43 1.47 1.43 1.40 -
P/RPS 2.82 5.19 1.15 1.41 2.18 4.19 1.07 90.46%
P/EPS 32.12 55.33 12.57 16.10 24.14 55.86 11.23 101.10%
EY 3.11 1.81 7.95 6.21 4.14 1.79 8.90 -50.29%
DY 0.00 0.00 14.84 0.00 0.00 13.99 4.29 -
P/NAPS 1.26 1.19 1.14 1.07 1.11 0.96 0.96 19.81%

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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