[CENBOND] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- 13.97%
YoY- -33.7%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 41,000 37,750 39,573 38,151 42,239 40,482 43,247 -3.50%
PBT 4,443 5,799 5,807 4,745 4,255 4,331 6,112 -19.20%
Tax -1,274 -1,358 -1,199 -1,218 -1,150 -1,064 -1,605 -14.30%
NP 3,169 4,441 4,608 3,527 3,105 3,267 4,507 -20.97%
-
NP to SH 3,073 4,210 4,454 3,353 2,942 2,983 4,215 -19.04%
-
Tax Rate 28.67% 23.42% 20.65% 25.67% 27.03% 24.57% 26.26% -
Total Cost 37,831 33,309 34,965 34,624 39,134 37,215 38,740 -1.57%
-
Net Worth 178,858 119,868 169,276 170,654 166,913 164,060 163,316 6.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 24,007 3,596 - 3,605 - 2,395 - -
Div Payout % 781.25% 85.42% - 107.53% - 80.29% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 178,858 119,868 169,276 170,654 166,913 164,060 163,316 6.26%
NOSH 120,039 119,868 120,053 120,179 120,081 119,752 120,085 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.73% 11.76% 11.64% 9.24% 7.35% 8.07% 10.42% -
ROE 1.72% 3.51% 2.63% 1.96% 1.76% 1.82% 2.58% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.16 31.49 32.96 31.75 35.18 33.80 36.01 -3.46%
EPS 2.56 3.51 3.71 2.79 2.45 2.49 3.51 -19.02%
DPS 20.00 3.00 0.00 3.00 0.00 2.00 0.00 -
NAPS 1.49 1.00 1.41 1.42 1.39 1.37 1.36 6.29%
Adjusted Per Share Value based on latest NOSH - 120,179
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.19 31.48 33.00 31.81 35.22 33.76 36.06 -3.49%
EPS 2.56 3.51 3.71 2.80 2.45 2.49 3.51 -19.02%
DPS 20.02 3.00 0.00 3.01 0.00 2.00 0.00 -
NAPS 1.4915 0.9996 1.4116 1.4231 1.3919 1.3681 1.3619 6.26%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.38 1.23 1.27 1.43 1.39 1.53 1.55 -
P/RPS 4.04 3.91 3.85 4.50 3.95 4.53 4.30 -4.08%
P/EPS 53.91 35.02 34.23 51.25 56.73 61.42 44.16 14.26%
EY 1.86 2.86 2.92 1.95 1.76 1.63 2.26 -12.20%
DY 14.49 2.44 0.00 2.10 0.00 1.31 0.00 -
P/NAPS 0.93 1.23 0.90 1.01 1.00 1.12 1.14 -12.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 26/02/15 28/11/14 28/08/14 29/05/14 26/02/14 -
Price 1.43 1.40 1.26 1.30 1.49 1.48 1.60 -
P/RPS 4.19 4.45 3.82 4.10 4.24 4.38 4.44 -3.80%
P/EPS 55.86 39.86 33.96 46.59 60.82 59.41 45.58 14.56%
EY 1.79 2.51 2.94 2.15 1.64 1.68 2.19 -12.61%
DY 13.99 2.14 0.00 2.31 0.00 1.35 0.00 -
P/NAPS 0.96 1.40 0.89 0.92 1.07 1.08 1.18 -12.88%

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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