[CENBOND] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 3.56%
YoY- 1.57%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 155,514 158,943 161,565 159,131 158,294 156,474 157,713 -0.92%
PBT 18,027 19,268 19,058 20,615 21,762 20,794 20,606 -8.50%
Tax -3,501 -3,569 -3,927 -5,322 -5,307 -5,049 -4,925 -20.29%
NP 14,526 15,699 15,131 15,293 16,455 15,745 15,681 -4.95%
-
NP to SH 14,068 15,327 14,800 14,861 15,970 15,090 14,959 -4.00%
-
Tax Rate 19.42% 18.52% 20.61% 25.82% 24.39% 24.28% 23.90% -
Total Cost 140,988 143,244 146,434 143,838 141,839 140,729 142,032 -0.48%
-
Net Worth 167,887 167,999 163,082 160,655 158,287 178,858 119,868 25.10%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 3,597 3,597 27,605 27,603 27,603 31,209 7,201 -36.96%
Div Payout % 25.57% 23.47% 186.52% 185.75% 172.85% 206.82% 48.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 167,887 167,999 163,082 160,655 158,287 178,858 119,868 25.10%
NOSH 119,919 120,000 119,913 119,892 119,915 120,039 119,868 0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.34% 9.88% 9.37% 9.61% 10.40% 10.06% 9.94% -
ROE 8.38% 9.12% 9.08% 9.25% 10.09% 8.44% 12.48% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 129.68 132.45 134.73 132.73 132.01 130.35 131.57 -0.95%
EPS 11.73 12.77 12.34 12.40 13.32 12.57 12.48 -4.03%
DPS 3.00 3.00 23.00 23.00 23.00 26.00 6.00 -36.92%
NAPS 1.40 1.40 1.36 1.34 1.32 1.49 1.00 25.06%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 129.68 132.54 134.73 132.70 132.00 130.48 131.52 -0.93%
EPS 11.73 12.78 12.34 12.39 13.32 12.58 12.47 -3.98%
DPS 3.00 3.00 23.02 23.02 23.02 26.03 6.01 -36.99%
NAPS 1.40 1.4009 1.3599 1.3397 1.32 1.4915 0.9996 25.10%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.72 1.50 1.54 1.46 1.30 1.38 1.23 -
P/RPS 1.33 1.13 1.14 1.10 0.98 1.06 0.93 26.85%
P/EPS 14.66 11.74 12.48 11.78 9.76 10.98 9.86 30.17%
EY 6.82 8.52 8.01 8.49 10.24 9.11 10.15 -23.22%
DY 1.74 2.00 14.94 15.75 17.69 18.84 4.88 -49.62%
P/NAPS 1.23 1.07 1.13 1.09 0.98 0.93 1.23 0.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 29/08/16 27/05/16 26/02/16 26/11/15 27/08/15 29/05/15 -
Price 1.76 1.66 1.55 1.43 1.47 1.43 1.40 -
P/RPS 1.36 1.25 1.15 1.08 1.11 1.10 1.06 18.02%
P/EPS 15.00 13.00 12.56 11.54 11.04 11.38 11.22 21.29%
EY 6.67 7.69 7.96 8.67 9.06 8.79 8.91 -17.51%
DY 1.70 1.81 14.84 16.08 15.65 18.18 4.29 -45.95%
P/NAPS 1.26 1.19 1.14 1.07 1.11 0.96 1.40 -6.76%

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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