[CENBOND] QoQ TTM Result on 31-Dec-2006 [#3]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- -4.52%
YoY- -9.41%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 152,638 145,838 146,251 150,428 154,786 154,205 151,633 0.44%
PBT 12,273 11,561 11,518 11,648 11,827 11,908 11,732 3.04%
Tax -2,119 -1,675 -1,706 -2,761 -2,513 -2,572 -2,705 -15.00%
NP 10,154 9,886 9,812 8,887 9,314 9,336 9,027 8.15%
-
NP to SH 9,876 9,565 9,501 8,557 8,962 8,998 8,680 8.97%
-
Tax Rate 17.27% 14.49% 14.81% 23.70% 21.25% 21.60% 23.06% -
Total Cost 142,484 135,952 136,439 141,541 145,472 144,869 142,606 -0.05%
-
Net Worth 85,267 85,651 86,246 83,964 84,113 82,133 80,517 3.89%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 5,989 5,989 5,989 4,206 4,206 4,206 4,206 26.54%
Div Payout % 60.65% 62.62% 63.04% 49.15% 46.93% 46.75% 48.46% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 85,267 85,651 86,246 83,964 84,113 82,133 80,517 3.89%
NOSH 120,094 115,744 119,787 119,948 120,162 117,333 120,175 -0.04%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 6.65% 6.78% 6.71% 5.91% 6.02% 6.05% 5.95% -
ROE 11.58% 11.17% 11.02% 10.19% 10.65% 10.96% 10.78% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 127.10 126.00 122.09 125.41 128.81 131.42 126.18 0.48%
EPS 8.22 8.26 7.93 7.13 7.46 7.67 7.22 9.02%
DPS 4.99 5.17 5.00 3.51 3.50 3.58 3.50 26.64%
NAPS 0.71 0.74 0.72 0.70 0.70 0.70 0.67 3.93%
Adjusted Per Share Value based on latest NOSH - 119,948
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 127.28 121.61 121.96 125.44 129.08 128.59 126.45 0.43%
EPS 8.24 7.98 7.92 7.14 7.47 7.50 7.24 8.99%
DPS 4.99 4.99 4.99 3.51 3.51 3.51 3.51 26.40%
NAPS 0.711 0.7142 0.7192 0.7002 0.7014 0.6849 0.6714 3.89%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.52 0.62 0.52 0.50 0.51 0.60 0.45 -
P/RPS 0.41 0.49 0.43 0.40 0.40 0.46 0.36 9.04%
P/EPS 6.32 7.50 6.56 7.01 6.84 7.82 6.23 0.95%
EY 15.81 13.33 15.25 14.27 14.62 12.78 16.05 -0.99%
DY 9.59 8.35 9.62 7.01 6.86 5.97 7.78 14.94%
P/NAPS 0.73 0.84 0.72 0.71 0.73 0.86 0.67 5.87%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/11/07 24/08/07 23/05/07 26/02/07 28/11/06 28/08/06 31/05/06 -
Price 0.50 0.54 0.53 0.56 0.52 0.50 0.70 -
P/RPS 0.39 0.43 0.43 0.45 0.40 0.38 0.55 -20.46%
P/EPS 6.08 6.53 6.68 7.85 6.97 6.52 9.69 -26.68%
EY 16.45 15.30 14.97 12.74 14.34 15.34 10.32 36.41%
DY 9.97 9.58 9.43 6.26 6.73 7.17 5.00 58.35%
P/NAPS 0.70 0.73 0.74 0.80 0.74 0.71 1.04 -23.17%

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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