[CENBOND] QoQ TTM Result on 30-Sep-2006 [#2]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Sep-2006 [#2]
Profit Trend
QoQ- -0.4%
YoY- -6.74%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 145,838 146,251 150,428 154,786 154,205 151,633 149,141 -1.48%
PBT 11,561 11,518 11,648 11,827 11,908 11,732 12,488 -5.02%
Tax -1,675 -1,706 -2,761 -2,513 -2,572 -2,705 -2,787 -28.84%
NP 9,886 9,812 8,887 9,314 9,336 9,027 9,701 1.27%
-
NP to SH 9,565 9,501 8,557 8,962 8,998 8,680 9,446 0.84%
-
Tax Rate 14.49% 14.81% 23.70% 21.25% 21.60% 23.06% 22.32% -
Total Cost 135,952 136,439 141,541 145,472 144,869 142,606 139,440 -1.67%
-
Net Worth 85,651 86,246 83,964 84,113 82,133 80,517 79,085 5.47%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 5,989 5,989 4,206 4,206 4,206 4,206 - -
Div Payout % 62.62% 63.04% 49.15% 46.93% 46.75% 48.46% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 85,651 86,246 83,964 84,113 82,133 80,517 79,085 5.47%
NOSH 115,744 119,787 119,948 120,162 117,333 120,175 119,826 -2.29%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 6.78% 6.71% 5.91% 6.02% 6.05% 5.95% 6.50% -
ROE 11.17% 11.02% 10.19% 10.65% 10.96% 10.78% 11.94% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 126.00 122.09 125.41 128.81 131.42 126.18 124.46 0.82%
EPS 8.26 7.93 7.13 7.46 7.67 7.22 7.88 3.19%
DPS 5.17 5.00 3.51 3.50 3.58 3.50 0.00 -
NAPS 0.74 0.72 0.70 0.70 0.70 0.67 0.66 7.94%
Adjusted Per Share Value based on latest NOSH - 120,162
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 121.61 121.96 125.44 129.08 128.59 126.45 124.37 -1.48%
EPS 7.98 7.92 7.14 7.47 7.50 7.24 7.88 0.84%
DPS 4.99 4.99 3.51 3.51 3.51 3.51 0.00 -
NAPS 0.7142 0.7192 0.7002 0.7014 0.6849 0.6714 0.6595 5.47%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.62 0.52 0.50 0.51 0.60 0.45 0.38 -
P/RPS 0.49 0.43 0.40 0.40 0.46 0.36 0.31 35.80%
P/EPS 7.50 6.56 7.01 6.84 7.82 6.23 4.82 34.38%
EY 13.33 15.25 14.27 14.62 12.78 16.05 20.74 -25.58%
DY 8.35 9.62 7.01 6.86 5.97 7.78 0.00 -
P/NAPS 0.84 0.72 0.71 0.73 0.86 0.67 0.58 28.09%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 23/05/07 26/02/07 28/11/06 28/08/06 31/05/06 27/02/06 -
Price 0.54 0.53 0.56 0.52 0.50 0.70 0.36 -
P/RPS 0.43 0.43 0.45 0.40 0.38 0.55 0.29 30.12%
P/EPS 6.53 6.68 7.85 6.97 6.52 9.69 4.57 26.94%
EY 15.30 14.97 12.74 14.34 15.34 10.32 21.90 -21.31%
DY 9.58 9.43 6.26 6.73 7.17 5.00 0.00 -
P/NAPS 0.73 0.74 0.80 0.74 0.71 1.04 0.55 20.83%

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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