[CENBOND] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -11.21%
YoY- -34.56%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 156,474 157,713 160,445 164,119 167,378 173,509 177,927 -8.23%
PBT 20,794 20,606 19,138 19,443 22,032 24,843 27,763 -17.57%
Tax -5,049 -4,925 -4,631 -5,037 -5,800 -6,395 -6,361 -14.30%
NP 15,745 15,681 14,507 14,406 16,232 18,448 21,402 -18.55%
-
NP to SH 15,090 14,959 13,732 13,493 15,197 17,225 20,063 -17.33%
-
Tax Rate 24.28% 23.90% 24.20% 25.91% 26.33% 25.74% 22.91% -
Total Cost 140,729 142,032 145,938 149,713 151,146 155,061 156,525 -6.86%
-
Net Worth 178,858 119,868 169,276 170,654 166,913 164,060 163,316 6.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 31,209 7,201 6,000 6,000 4,797 4,797 6,002 201.04%
Div Payout % 206.82% 48.14% 43.70% 44.47% 31.57% 27.85% 29.92% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 178,858 119,868 169,276 170,654 166,913 164,060 163,316 6.26%
NOSH 120,039 119,868 120,053 120,179 120,081 119,752 120,085 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.06% 9.94% 9.04% 8.78% 9.70% 10.63% 12.03% -
ROE 8.44% 12.48% 8.11% 7.91% 9.10% 10.50% 12.28% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 130.35 131.57 133.64 136.56 139.39 144.89 148.17 -8.20%
EPS 12.57 12.48 11.44 11.23 12.66 14.38 16.71 -17.33%
DPS 26.00 6.00 5.00 5.00 4.00 4.00 5.00 201.05%
NAPS 1.49 1.00 1.41 1.42 1.39 1.37 1.36 6.29%
Adjusted Per Share Value based on latest NOSH - 120,179
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 130.48 131.52 133.79 136.86 139.58 144.69 148.37 -8.23%
EPS 12.58 12.47 11.45 11.25 12.67 14.36 16.73 -17.35%
DPS 26.03 6.01 5.00 5.00 4.00 4.00 5.01 200.88%
NAPS 1.4915 0.9996 1.4116 1.4231 1.3919 1.3681 1.3619 6.26%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.38 1.23 1.27 1.43 1.39 1.53 1.55 -
P/RPS 1.06 0.93 0.95 1.05 1.00 1.06 1.05 0.63%
P/EPS 10.98 9.86 11.10 12.74 10.98 10.64 9.28 11.90%
EY 9.11 10.15 9.01 7.85 9.10 9.40 10.78 -10.64%
DY 18.84 4.88 3.94 3.50 2.88 2.61 3.23 225.07%
P/NAPS 0.93 1.23 0.90 1.01 1.00 1.12 1.14 -12.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 26/02/15 28/11/14 28/08/14 29/05/14 26/02/14 -
Price 1.43 1.40 1.26 1.30 1.49 1.48 1.60 -
P/RPS 1.10 1.06 0.94 0.95 1.07 1.02 1.08 1.23%
P/EPS 11.38 11.22 11.02 11.58 11.77 10.29 9.58 12.19%
EY 8.79 8.91 9.08 8.64 8.49 9.72 10.44 -10.86%
DY 18.18 4.29 3.97 3.85 2.68 2.70 3.13 224.16%
P/NAPS 0.96 1.40 0.89 0.92 1.07 1.08 1.18 -12.88%

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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