[CENBOND] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -2.7%
YoY- 15.99%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 164,119 167,378 173,509 177,927 183,027 188,024 186,841 -8.27%
PBT 19,443 22,032 24,843 27,763 28,715 27,544 26,650 -18.94%
Tax -5,037 -5,800 -6,395 -6,361 -6,758 -6,419 -6,093 -11.90%
NP 14,406 16,232 18,448 21,402 21,957 21,125 20,557 -21.08%
-
NP to SH 13,493 15,197 17,225 20,063 20,619 19,711 19,152 -20.80%
-
Tax Rate 25.91% 26.33% 25.74% 22.91% 23.53% 23.30% 22.86% -
Total Cost 149,713 151,146 155,061 156,525 161,070 166,899 166,284 -6.75%
-
Net Worth 170,654 166,913 164,060 163,316 162,160 156,062 151,200 8.39%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 6,000 4,797 4,797 6,002 6,002 3,600 3,600 40.52%
Div Payout % 44.47% 31.57% 27.85% 29.92% 29.11% 18.26% 18.80% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 170,654 166,913 164,060 163,316 162,160 156,062 151,200 8.39%
NOSH 120,179 120,081 119,752 120,085 120,118 120,048 120,000 0.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.78% 9.70% 10.63% 12.03% 12.00% 11.24% 11.00% -
ROE 7.91% 9.10% 10.50% 12.28% 12.72% 12.63% 12.67% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 136.56 139.39 144.89 148.17 152.37 156.62 155.70 -8.36%
EPS 11.23 12.66 14.38 16.71 17.17 16.42 15.96 -20.87%
DPS 5.00 4.00 4.00 5.00 5.00 3.00 3.00 40.52%
NAPS 1.42 1.39 1.37 1.36 1.35 1.30 1.26 8.28%
Adjusted Per Share Value based on latest NOSH - 120,085
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 136.86 139.58 144.69 148.37 152.63 156.79 155.81 -8.27%
EPS 11.25 12.67 14.36 16.73 17.19 16.44 15.97 -20.81%
DPS 5.00 4.00 4.00 5.01 5.01 3.00 3.00 40.52%
NAPS 1.4231 1.3919 1.3681 1.3619 1.3522 1.3014 1.2608 8.39%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.43 1.39 1.53 1.55 1.69 1.92 0.93 -
P/RPS 1.05 1.00 1.06 1.05 1.11 1.23 0.60 45.17%
P/EPS 12.74 10.98 10.64 9.28 9.85 11.69 5.83 68.31%
EY 7.85 9.10 9.40 10.78 10.16 8.55 17.16 -40.60%
DY 3.50 2.88 2.61 3.23 2.96 1.56 3.23 5.49%
P/NAPS 1.01 1.00 1.12 1.14 1.25 1.48 0.74 23.02%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 30/05/13 -
Price 1.30 1.49 1.48 1.60 1.60 1.63 1.59 -
P/RPS 0.95 1.07 1.02 1.08 1.05 1.04 1.02 -4.62%
P/EPS 11.58 11.77 10.29 9.58 9.32 9.93 9.96 10.55%
EY 8.64 8.49 9.72 10.44 10.73 10.07 10.04 -9.51%
DY 3.85 2.68 2.70 3.13 3.13 1.84 1.89 60.62%
P/NAPS 0.92 1.07 1.08 1.18 1.19 1.25 1.26 -18.89%

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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