[CENBOND] QoQ TTM Result on 30-Sep-2012 [#2]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Sep-2012 [#2]
Profit Trend
QoQ- 5.83%
YoY- 2.78%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 188,024 186,841 186,167 184,557 183,128 181,609 181,754 2.28%
PBT 27,544 26,650 25,129 22,754 21,451 21,146 22,840 13.31%
Tax -6,419 -6,093 -6,592 -5,934 -5,752 -5,569 -6,727 -3.07%
NP 21,125 20,557 18,537 16,820 15,699 15,577 16,113 19.80%
-
NP to SH 19,711 19,152 17,297 15,696 14,831 14,801 15,183 19.02%
-
Tax Rate 23.30% 22.86% 26.23% 26.08% 26.81% 26.34% 29.45% -
Total Cost 166,899 166,284 167,630 167,737 167,429 166,032 165,641 0.50%
-
Net Worth 156,062 151,200 146,246 142,696 141,439 119,804 134,484 10.43%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,600 3,600 2,995 4,796 4,796 4,796 1,801 58.74%
Div Payout % 18.26% 18.80% 17.32% 30.56% 32.34% 32.40% 11.86% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 156,062 151,200 146,246 142,696 141,439 119,804 134,484 10.43%
NOSH 120,048 120,000 119,874 119,913 119,864 119,804 120,075 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.24% 11.00% 9.96% 9.11% 8.57% 8.58% 8.87% -
ROE 12.63% 12.67% 11.83% 11.00% 10.49% 12.35% 11.29% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 156.62 155.70 155.30 153.91 152.78 151.59 151.37 2.30%
EPS 16.42 15.96 14.43 13.09 12.37 12.35 12.64 19.07%
DPS 3.00 3.00 2.50 4.00 4.00 4.00 1.50 58.80%
NAPS 1.30 1.26 1.22 1.19 1.18 1.00 1.12 10.45%
Adjusted Per Share Value based on latest NOSH - 119,913
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 156.79 155.81 155.24 153.90 152.71 151.44 151.56 2.28%
EPS 16.44 15.97 14.42 13.09 12.37 12.34 12.66 19.04%
DPS 3.00 3.00 2.50 4.00 4.00 4.00 1.50 58.80%
NAPS 1.3014 1.2608 1.2195 1.1899 1.1795 0.999 1.1215 10.43%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.92 0.93 0.92 1.09 0.75 0.80 0.78 -
P/RPS 1.23 0.60 0.59 0.71 0.49 0.53 0.52 77.62%
P/EPS 11.69 5.83 6.38 8.33 6.06 6.48 6.17 53.17%
EY 8.55 17.16 15.68 12.01 16.50 15.44 16.21 -34.74%
DY 1.56 3.23 2.72 3.67 5.33 5.00 1.92 -12.93%
P/NAPS 1.48 0.74 0.75 0.92 0.64 0.80 0.70 64.80%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 30/05/13 27/02/13 28/11/12 29/08/12 30/05/12 27/02/12 -
Price 1.63 1.59 0.91 0.98 1.04 0.75 0.94 -
P/RPS 1.04 1.02 0.59 0.64 0.68 0.49 0.62 41.22%
P/EPS 9.93 9.96 6.31 7.49 8.41 6.07 7.43 21.35%
EY 10.07 10.04 15.86 13.36 11.90 16.47 13.45 -17.56%
DY 1.84 1.89 2.75 4.08 3.85 5.33 1.60 9.77%
P/NAPS 1.25 1.26 0.75 0.82 0.88 0.75 0.84 30.37%

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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