[CENBOND] QoQ TTM Result on 30-Jun-2012 [#1]

Stock

[CENBOND] CENTURY BOND BHD

Announcement Date

29-Aug-2012

Admission Sponsor

Sponsor

Financial Year

31-Mar-2013

Quarter

30-Jun-2012 [#1]

Profit Trend

QoQ- 0.2%

YoY- -8.18%

Quarter Report

CENBOND's Financial Summary

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YoY %

Horiz. %

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
TTM Result
Revenue	186,841	186,167	184,557	183,128	181,609	181,754	179,553	2.68%
YoY %	0.36%	0.87%	0.78%	0.84%	-0.08%	1.23%	-	-
Horiz. %	104.06%	103.68%	102.79%	101.99%	101.15%	101.23%	100.00%	-
PBT	26,650	25,129	22,754	21,451	21,146	22,840	23,000	10.30%
YoY %	6.05%	10.44%	6.07%	1.44%	-7.42%	-0.70%	-	-
Horiz. %	115.87%	109.26%	98.93%	93.27%	91.94%	99.30%	100.00%	-
Tax	-6,093	-6,592	-5,934	-5,752	-5,569	-6,727	-6,943	-8.33%
YoY %	7.57%	-11.09%	-3.16%	-3.29%	17.21%	3.11%	-	-
Horiz. %	87.76%	94.94%	85.47%	82.85%	80.21%	96.89%	100.00%	-
NP	20,557	18,537	16,820	15,699	15,577	16,113	16,057	17.88%
YoY %	10.90%	10.21%	7.14%	0.78%	-3.33%	0.35%	-	-
Horiz. %	128.03%	115.44%	104.75%	97.77%	97.01%	100.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,152	17,297	15,696	14,831	14,801	15,183	15,271	16.27%
YoY %	10.72%	10.20%	5.83%	0.20%	-2.52%	-0.58%	-	-
Horiz. %	125.41%	113.27%	102.78%	97.12%	96.92%	99.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.86%	26.23%	26.08%	26.81%	26.34%	29.45%	30.19%	-
YoY %	-12.85%	0.58%	-2.72%	1.78%	-10.56%	-2.45%	-	-
Horiz. %	75.72%	86.88%	86.39%	88.80%	87.25%	97.55%	100.00%	-
Total Cost	166,284	167,630	167,737	167,429	166,032	165,641	163,496	1.13%
YoY %	-0.80%	-0.06%	0.18%	0.84%	0.24%	1.31%	-	-
Horiz. %	101.71%	102.53%	102.59%	102.41%	101.55%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	151,200	146,246	142,696	141,439	119,804	134,484	134,236	8.24%
YoY %	3.39%	2.49%	0.89%	18.06%	-10.92%	0.18%	-	-
Horiz. %	112.64%	108.95%	106.30%	105.37%	89.25%	100.18%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Dividend
Div	3,600	2,995	4,796	4,796	4,796	1,801	-	-
YoY %	20.20%	-37.55%	0.00%	0.00%	166.30%	0.00%	-	-
Horiz. %	199.89%	166.30%	266.30%	266.30%	266.30%	100.00%	-	-
Div Payout %	18.80%	17.32%	30.56%	32.34%	32.40%	11.86%	-	-
YoY %	8.55%	-43.32%	-5.50%	-0.19%	173.19%	0.00%	-	-
Horiz. %	158.52%	146.04%	257.67%	272.68%	273.19%	100.00%	-	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Equity
Net Worth	151,200	146,246	142,696	141,439	119,804	134,484	134,236	8.24%
YoY %	3.39%	2.49%	0.89%	18.06%	-10.92%	0.18%	-	-
Horiz. %	112.64%	108.95%	106.30%	105.37%	89.25%	100.18%	100.00%	-
NOSH	120,000	119,874	119,913	119,864	119,804	120,075	119,854	0.08%
YoY %	0.11%	-0.03%	0.04%	0.05%	-0.23%	0.18%	-	-
Horiz. %	100.12%	100.02%	100.05%	100.01%	99.96%	100.18%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Ratio Analysis
NP Margin	11.00%	9.96%	9.11%	8.57%	8.58%	8.87%	8.94%	-
YoY %	10.44%	9.33%	6.30%	-0.12%	-3.27%	-0.78%	-	-
Horiz. %	123.04%	111.41%	101.90%	95.86%	95.97%	99.22%	100.00%	-
ROE	12.67%	11.83%	11.00%	10.49%	12.35%	11.29%	11.38%	-
YoY %	7.10%	7.55%	4.86%	-15.06%	9.39%	-0.79%	-	-
Horiz. %	111.34%	103.95%	96.66%	92.18%	108.52%	99.21%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Per Share
RPS	155.70	155.30	153.91	152.78	151.59	151.37	149.81	2.60%
YoY %	0.26%	0.90%	0.74%	0.79%	0.15%	1.04%	-	-
Horiz. %	103.93%	103.66%	102.74%	101.98%	101.19%	101.04%	100.00%	-
EPS	15.96	14.43	13.09	12.37	12.35	12.64	12.74	16.19%
YoY %	10.60%	10.24%	5.82%	0.16%	-2.29%	-0.78%	-	-
Horiz. %	125.27%	113.27%	102.75%	97.10%	96.94%	99.22%	100.00%	-
DPS	3.00	2.50	4.00	4.00	4.00	1.50	0.00	-
YoY %	20.00%	-37.50%	0.00%	0.00%	166.67%	0.00%	-	-
Horiz. %	200.00%	166.67%	266.67%	266.67%	266.67%	100.00%	-	-
NAPS	1.26	1.22	1.19	1.18	1.00	1.12	1.12	8.16%
YoY %	3.28%	2.52%	0.85%	18.00%	-10.71%	0.00%	-	-
Horiz. %	112.50%	108.93%	106.25%	105.36%	89.29%	100.00%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 119,864
RPS	155.81	155.24	153.90	152.71	151.44	151.56	149.73	2.68%
YoY %	0.37%	0.87%	0.78%	0.84%	-0.08%	1.22%	-	-
Horiz. %	104.06%	103.68%	102.79%	101.99%	101.14%	101.22%	100.00%	-
EPS	15.97	14.42	13.09	12.37	12.34	12.66	12.73	16.30%
YoY %	10.75%	10.16%	5.82%	0.24%	-2.53%	-0.55%	-	-
Horiz. %	125.45%	113.28%	102.83%	97.17%	96.94%	99.45%	100.00%	-
DPS	3.00	2.50	4.00	4.00	4.00	1.50	0.00	-
YoY %	20.00%	-37.50%	0.00%	0.00%	166.67%	0.00%	-	-
Horiz. %	200.00%	166.67%	266.67%	266.67%	266.67%	100.00%	-	-
NAPS	1.2608	1.2195	1.1899	1.1795	0.999	1.1215	1.1194	8.24%
YoY %	3.39%	2.49%	0.88%	18.07%	-10.92%	0.19%	-	-
Horiz. %	112.63%	108.94%	106.30%	105.37%	89.24%	100.19%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	-
Price	0.93	0.92	1.09	0.75	0.80	0.78	0.61	-
P/RPS	0.60	0.59	0.71	0.49	0.53	0.52	0.41	28.86%
YoY %	1.69%	-16.90%	44.90%	-7.55%	1.92%	26.83%	-	-
Horiz. %	146.34%	143.90%	173.17%	119.51%	129.27%	126.83%	100.00%	-
P/EPS	5.83	6.38	8.33	6.06	6.48	6.17	4.79	13.98%
YoY %	-8.62%	-23.41%	37.46%	-6.48%	5.02%	28.81%	-	-
Horiz. %	121.71%	133.19%	173.90%	126.51%	135.28%	128.81%	100.00%	-
EY	17.16	15.68	12.01	16.50	15.44	16.21	20.89	-12.27%
YoY %	9.44%	30.56%	-27.21%	6.87%	-4.75%	-22.40%	-	-
Horiz. %	82.14%	75.06%	57.49%	78.99%	73.91%	77.60%	100.00%	-
DY	3.23	2.72	3.67	5.33	5.00	1.92	0.00	-
YoY %	18.75%	-25.89%	-31.14%	6.60%	160.42%	0.00%	-	-
Horiz. %	168.23%	141.67%	191.15%	277.60%	260.42%	100.00%	-	-
P/NAPS	0.74	0.75	0.92	0.64	0.80	0.70	0.54	23.35%
YoY %	-1.33%	-18.48%	43.75%	-20.00%	14.29%	29.63%	-	-
Horiz. %	137.04%	138.89%	170.37%	118.52%	148.15%	129.63%	100.00%	-

	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	30/05/13	27/02/13	28/11/12	29/08/12	30/05/12	27/02/12	25/11/11	-
Price	1.59	0.91	0.98	1.04	0.75	0.94	0.81	-
P/RPS	1.02	0.59	0.64	0.68	0.49	0.62	0.54	52.74%
YoY %	72.88%	-7.81%	-5.88%	38.78%	-20.97%	14.81%	-	-
Horiz. %	188.89%	109.26%	118.52%	125.93%	90.74%	114.81%	100.00%	-
P/EPS	9.96	6.31	7.49	8.41	6.07	7.43	6.36	34.81%
YoY %	57.84%	-15.75%	-10.94%	38.55%	-18.30%	16.82%	-	-
Horiz. %	156.60%	99.21%	117.77%	132.23%	95.44%	116.82%	100.00%	-
EY	10.04	15.86	13.36	11.90	16.47	13.45	15.73	-25.84%
YoY %	-36.70%	18.71%	12.27%	-27.75%	22.45%	-14.49%	-	-
Horiz. %	63.83%	100.83%	84.93%	75.65%	104.70%	85.51%	100.00%	-
DY	1.89	2.75	4.08	3.85	5.33	1.60	0.00	-
YoY %	-31.27%	-32.60%	5.97%	-27.77%	233.12%	0.00%	-	-
Horiz. %	118.12%	171.88%	255.00%	240.62%	333.12%	100.00%	-	-
P/NAPS	1.26	0.75	0.82	0.88	0.75	0.84	0.72	45.17%
YoY %	68.00%	-8.54%	-6.82%	17.33%	-10.71%	16.67%	-	-
Horiz. %	175.00%	104.17%	113.89%	122.22%	104.17%	116.67%	100.00%	-

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.

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