[CENBOND] QoQ Quarter Result on 31-Dec-2013 [#3]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -16.65%
YoY- -11.65%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 38,151 42,239 40,482 43,247 41,410 48,370 44,900 -10.28%
PBT 4,745 4,255 4,331 6,112 7,334 7,066 7,251 -24.60%
Tax -1,218 -1,150 -1,064 -1,605 -1,981 -1,745 -1,030 11.81%
NP 3,527 3,105 3,267 4,507 5,353 5,321 6,221 -31.47%
-
NP to SH 3,353 2,942 2,983 4,215 5,057 4,970 5,821 -30.74%
-
Tax Rate 25.67% 27.03% 24.57% 26.26% 27.01% 24.70% 14.20% -
Total Cost 34,624 39,134 37,215 38,740 36,057 43,049 38,679 -7.11%
-
Net Worth 170,654 166,913 164,060 163,316 162,160 156,062 151,200 8.39%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,605 - 2,395 - 2,402 - 3,600 0.09%
Div Payout % 107.53% - 80.29% - 47.51% - 61.85% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 170,654 166,913 164,060 163,316 162,160 156,062 151,200 8.39%
NOSH 120,179 120,081 119,752 120,085 120,118 120,048 120,000 0.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.24% 7.35% 8.07% 10.42% 12.93% 11.00% 13.86% -
ROE 1.96% 1.76% 1.82% 2.58% 3.12% 3.18% 3.85% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 31.75 35.18 33.80 36.01 34.47 40.29 37.42 -10.36%
EPS 2.79 2.45 2.49 3.51 4.21 4.14 4.85 -30.80%
DPS 3.00 0.00 2.00 0.00 2.00 0.00 3.00 0.00%
NAPS 1.42 1.39 1.37 1.36 1.35 1.30 1.26 8.28%
Adjusted Per Share Value based on latest NOSH - 120,085
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 31.81 35.22 33.76 36.06 34.53 40.34 37.44 -10.28%
EPS 2.80 2.45 2.49 3.51 4.22 4.14 4.85 -30.64%
DPS 3.01 0.00 2.00 0.00 2.00 0.00 3.00 0.22%
NAPS 1.4231 1.3919 1.3681 1.3619 1.3522 1.3014 1.2608 8.39%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.43 1.39 1.53 1.55 1.69 1.92 0.93 -
P/RPS 4.50 3.95 4.53 4.30 4.90 4.77 2.49 48.31%
P/EPS 51.25 56.73 61.42 44.16 40.14 46.38 19.17 92.51%
EY 1.95 1.76 1.63 2.26 2.49 2.16 5.22 -48.09%
DY 2.10 0.00 1.31 0.00 1.18 0.00 3.23 -24.93%
P/NAPS 1.01 1.00 1.12 1.14 1.25 1.48 0.74 23.02%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 -
Price 1.30 1.49 1.48 1.60 1.60 1.63 1.59 -
P/RPS 4.10 4.24 4.38 4.44 4.64 4.05 4.25 -2.36%
P/EPS 46.59 60.82 59.41 45.58 38.00 39.37 32.78 26.38%
EY 2.15 1.64 1.68 2.19 2.63 2.54 3.05 -20.77%
DY 2.31 0.00 1.35 0.00 1.25 0.00 1.89 14.30%
P/NAPS 0.92 1.07 1.08 1.18 1.19 1.25 1.26 -18.89%

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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