[CENBOND] QoQ Quarter Result on 31-Mar-2015 [#4]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -5.48%
YoY- 41.13%
Quarter Report
View:
Show?
Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 40,410 39,971 41,000 37,750 39,573 38,151 42,239 -2.90%
PBT 4,660 5,713 4,443 5,799 5,807 4,745 4,255 6.23%
Tax -1,214 -1,476 -1,274 -1,358 -1,199 -1,218 -1,150 3.66%
NP 3,446 4,237 3,169 4,441 4,608 3,527 3,105 7.17%
-
NP to SH 3,345 4,233 3,073 4,210 4,454 3,353 2,942 8.90%
-
Tax Rate 26.05% 25.84% 28.67% 23.42% 20.65% 25.67% 27.03% -
Total Cost 36,964 35,734 37,831 33,309 34,965 34,624 39,134 -3.72%
-
Net Worth 160,655 158,287 178,858 119,868 169,276 170,654 166,913 -2.50%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 24,007 3,596 - 3,605 - -
Div Payout % - - 781.25% 85.42% - 107.53% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 160,655 158,287 178,858 119,868 169,276 170,654 166,913 -2.50%
NOSH 119,892 119,915 120,039 119,868 120,053 120,179 120,081 -0.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.53% 10.60% 7.73% 11.76% 11.64% 9.24% 7.35% -
ROE 2.08% 2.67% 1.72% 3.51% 2.63% 1.96% 1.76% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.71 33.33 34.16 31.49 32.96 31.75 35.18 -2.79%
EPS 2.79 3.53 2.56 3.51 3.71 2.79 2.45 9.02%
DPS 0.00 0.00 20.00 3.00 0.00 3.00 0.00 -
NAPS 1.34 1.32 1.49 1.00 1.41 1.42 1.39 -2.40%
Adjusted Per Share Value based on latest NOSH - 119,868
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 33.70 33.33 34.19 31.48 33.00 31.81 35.22 -2.89%
EPS 2.79 3.53 2.56 3.51 3.71 2.80 2.45 9.02%
DPS 0.00 0.00 20.02 3.00 0.00 3.01 0.00 -
NAPS 1.3397 1.32 1.4915 0.9996 1.4116 1.4231 1.3919 -2.50%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.46 1.30 1.38 1.23 1.27 1.43 1.39 -
P/RPS 4.33 3.90 4.04 3.91 3.85 4.50 3.95 6.29%
P/EPS 52.33 36.83 53.91 35.02 34.23 51.25 56.73 -5.22%
EY 1.91 2.72 1.86 2.86 2.92 1.95 1.76 5.58%
DY 0.00 0.00 14.49 2.44 0.00 2.10 0.00 -
P/NAPS 1.09 0.98 0.93 1.23 0.90 1.01 1.00 5.89%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 28/08/14 -
Price 1.43 1.47 1.43 1.40 1.26 1.30 1.49 -
P/RPS 4.24 4.41 4.19 4.45 3.82 4.10 4.24 0.00%
P/EPS 51.25 41.64 55.86 39.86 33.96 46.59 60.82 -10.75%
EY 1.95 2.40 1.79 2.51 2.94 2.15 1.64 12.19%
DY 0.00 0.00 13.99 2.14 0.00 2.31 0.00 -
P/NAPS 1.07 1.11 0.96 1.40 0.89 0.92 1.07 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment