[CENBOND] QoQ Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -27.01%
YoY- 4.45%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 40,184 40,410 39,971 41,000 37,750 39,573 38,151 3.51%
PBT 4,242 4,660 5,713 4,443 5,799 5,807 4,745 -7.19%
Tax 37 -1,214 -1,476 -1,274 -1,358 -1,199 -1,218 -
NP 4,279 3,446 4,237 3,169 4,441 4,608 3,527 13.73%
-
NP to SH 4,149 3,345 4,233 3,073 4,210 4,454 3,353 15.24%
-
Tax Rate -0.87% 26.05% 25.84% 28.67% 23.42% 20.65% 25.67% -
Total Cost 35,905 36,964 35,734 37,831 33,309 34,965 34,624 2.44%
-
Net Worth 163,082 160,655 158,287 178,858 119,868 169,276 170,654 -2.97%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 3,597 - - 24,007 3,596 - 3,605 -0.14%
Div Payout % 86.71% - - 781.25% 85.42% - 107.53% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 163,082 160,655 158,287 178,858 119,868 169,276 170,654 -2.97%
NOSH 119,913 119,892 119,915 120,039 119,868 120,053 120,179 -0.14%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.65% 8.53% 10.60% 7.73% 11.76% 11.64% 9.24% -
ROE 2.54% 2.08% 2.67% 1.72% 3.51% 2.63% 1.96% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.51 33.71 33.33 34.16 31.49 32.96 31.75 3.65%
EPS 3.46 2.79 3.53 2.56 3.51 3.71 2.79 15.41%
DPS 3.00 0.00 0.00 20.00 3.00 0.00 3.00 0.00%
NAPS 1.36 1.34 1.32 1.49 1.00 1.41 1.42 -2.83%
Adjusted Per Share Value based on latest NOSH - 120,039
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.51 33.70 33.33 34.19 31.48 33.00 31.81 3.52%
EPS 3.46 2.79 3.53 2.56 3.51 3.71 2.80 15.13%
DPS 3.00 0.00 0.00 20.02 3.00 0.00 3.01 -0.22%
NAPS 1.3599 1.3397 1.32 1.4915 0.9996 1.4116 1.4231 -2.98%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.54 1.46 1.30 1.38 1.23 1.27 1.43 -
P/RPS 4.60 4.33 3.90 4.04 3.91 3.85 4.50 1.47%
P/EPS 44.51 52.33 36.83 53.91 35.02 34.23 51.25 -8.96%
EY 2.25 1.91 2.72 1.86 2.86 2.92 1.95 10.00%
DY 1.95 0.00 0.00 14.49 2.44 0.00 2.10 -4.81%
P/NAPS 1.13 1.09 0.98 0.93 1.23 0.90 1.01 7.76%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 -
Price 1.55 1.43 1.47 1.43 1.40 1.26 1.30 -
P/RPS 4.63 4.24 4.41 4.19 4.45 3.82 4.10 8.43%
P/EPS 44.80 51.25 41.64 55.86 39.86 33.96 46.59 -2.57%
EY 2.23 1.95 2.40 1.79 2.51 2.94 2.15 2.46%
DY 1.94 0.00 0.00 13.99 2.14 0.00 2.31 -10.97%
P/NAPS 1.14 1.07 1.11 0.96 1.40 0.89 0.92 15.35%

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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