[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

CENBOND's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	164,119	167,378	173,509	177,927	183,027	188,024	186,841	-8.27%
YoY %	-1.95%	-3.53%	-2.48%	-2.79%	-2.66%	0.63%	-	-
Horiz. %	87.84%	89.58%	92.86%	95.23%	97.96%	100.63%	100.00%	-
PBT	19,443	22,032	24,843	27,763	28,715	27,544	26,650	-18.94%
YoY %	-11.75%	-11.32%	-10.52%	-3.32%	4.25%	3.35%	-	-
Horiz. %	72.96%	82.67%	93.22%	104.18%	107.75%	103.35%	100.00%	-
Tax	-5,037	-5,800	-6,395	-6,361	-6,758	-6,419	-6,093	-11.90%
YoY %	13.16%	9.30%	-0.53%	5.87%	-5.28%	-5.35%	-	-
Horiz. %	82.67%	95.19%	104.96%	104.40%	110.91%	105.35%	100.00%	-
NP	14,406	16,232	18,448	21,402	21,957	21,125	20,557	-21.08%
YoY %	-11.25%	-12.01%	-13.80%	-2.53%	3.94%	2.76%	-	-
Horiz. %	70.08%	78.96%	89.74%	104.11%	106.81%	102.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,493	15,197	17,225	20,063	20,619	19,711	19,152	-20.80%
YoY %	-11.21%	-11.77%	-14.15%	-2.70%	4.61%	2.92%	-	-
Horiz. %	70.45%	79.35%	89.94%	104.76%	107.66%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.91%	26.33%	25.74%	22.91%	23.53%	23.30%	22.86%	-
YoY %	-1.60%	2.29%	12.35%	-2.63%	0.99%	1.92%	-	-
Horiz. %	113.34%	115.18%	112.60%	100.22%	102.93%	101.92%	100.00%	-
Total Cost	149,713	151,146	155,061	156,525	161,070	166,899	166,284	-6.75%
YoY %	-0.95%	-2.52%	-0.94%	-2.82%	-3.49%	0.37%	-	-
Horiz. %	90.03%	90.90%	93.25%	94.13%	96.86%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	170,654	166,913	164,060	163,316	162,160	156,062	151,200	8.39%
YoY %	2.24%	1.74%	0.46%	0.71%	3.91%	3.22%	-	-
Horiz. %	112.87%	110.39%	108.51%	108.01%	107.25%	103.22%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	6,000	4,797	4,797	6,002	6,002	3,600	3,600	40.52%
YoY %	25.08%	0.00%	-20.08%	0.00%	66.72%	0.00%	-	-
Horiz. %	166.67%	133.25%	133.25%	166.72%	166.72%	100.00%	100.00%	-
Div Payout %	44.47%	31.57%	27.85%	29.92%	29.11%	18.26%	18.80%	-
YoY %	40.86%	13.36%	-6.92%	2.78%	59.42%	-2.87%	-	-
Horiz. %	236.54%	167.93%	148.14%	159.15%	154.84%	97.13%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	170,654	166,913	164,060	163,316	162,160	156,062	151,200	8.39%
YoY %	2.24%	1.74%	0.46%	0.71%	3.91%	3.22%	-	-
Horiz. %	112.87%	110.39%	108.51%	108.01%	107.25%	103.22%	100.00%	-
NOSH	120,179	120,081	119,752	120,085	120,118	120,048	120,000	0.09%
YoY %	0.08%	0.27%	-0.28%	-0.03%	0.06%	0.04%	-	-
Horiz. %	100.15%	100.07%	99.79%	100.07%	100.10%	100.04%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	8.78%	9.70%	10.63%	12.03%	12.00%	11.24%	11.00%	-
YoY %	-9.48%	-8.75%	-11.64%	0.25%	6.76%	2.18%	-	-
Horiz. %	79.82%	88.18%	96.64%	109.36%	109.09%	102.18%	100.00%	-
ROE	7.91%	9.10%	10.50%	12.28%	12.72%	12.63%	12.67%	-
YoY %	-13.08%	-13.33%	-14.50%	-3.46%	0.71%	-0.32%	-	-
Horiz. %	62.43%	71.82%	82.87%	96.92%	100.39%	99.68%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	136.56	139.39	144.89	148.17	152.37	156.62	155.70	-8.36%
YoY %	-2.03%	-3.80%	-2.21%	-2.76%	-2.71%	0.59%	-	-
Horiz. %	87.71%	89.52%	93.06%	95.16%	97.86%	100.59%	100.00%	-
EPS	11.23	12.66	14.38	16.71	17.17	16.42	15.96	-20.87%
YoY %	-11.30%	-11.96%	-13.94%	-2.68%	4.57%	2.88%	-	-
Horiz. %	70.36%	79.32%	90.10%	104.70%	107.58%	102.88%	100.00%	-
DPS	5.00	4.00	4.00	5.00	5.00	3.00	3.00	40.52%
YoY %	25.00%	0.00%	-20.00%	0.00%	66.67%	0.00%	-	-
Horiz. %	166.67%	133.33%	133.33%	166.67%	166.67%	100.00%	100.00%	-
NAPS	1.42	1.39	1.37	1.36	1.35	1.30	1.26	8.28%
YoY %	2.16%	1.46%	0.74%	0.74%	3.85%	3.17%	-	-
Horiz. %	112.70%	110.32%	108.73%	107.94%	107.14%	103.17%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 120,085
RPS	136.86	139.58	144.69	148.37	152.63	156.79	155.81	-8.27%
YoY %	-1.95%	-3.53%	-2.48%	-2.79%	-2.65%	0.63%	-	-
Horiz. %	87.84%	89.58%	92.86%	95.22%	97.96%	100.63%	100.00%	-
EPS	11.25	12.67	14.36	16.73	17.19	16.44	15.97	-20.81%
YoY %	-11.21%	-11.77%	-14.17%	-2.68%	4.56%	2.94%	-	-
Horiz. %	70.44%	79.34%	89.92%	104.76%	107.64%	102.94%	100.00%	-
DPS	5.00	4.00	4.00	5.01	5.01	3.00	3.00	40.52%
YoY %	25.00%	0.00%	-20.16%	0.00%	67.00%	0.00%	-	-
Horiz. %	166.67%	133.33%	133.33%	167.00%	167.00%	100.00%	100.00%	-
NAPS	1.4231	1.3919	1.3681	1.3619	1.3522	1.3014	1.2608	8.39%
YoY %	2.24%	1.74%	0.46%	0.72%	3.90%	3.22%	-	-
Horiz. %	112.87%	110.40%	108.51%	108.02%	107.25%	103.22%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.00%	-5.66%	0.95%	-5.41%	-9.76%	105.00%	-	-
Horiz. %	175.00%	166.67%	176.67%	175.00%	185.00%	205.00%	100.00%	-
P/EPS	12.74	10.98	10.64	9.28	9.85	11.69	5.83	68.31%
YoY %	16.03%	3.20%	14.66%	-5.79%	-15.74%	100.51%	-	-
Horiz. %	218.52%	188.34%	182.50%	159.18%	168.95%	200.51%	100.00%	-
EY	7.85	9.10	9.40	10.78	10.16	8.55	17.16	-40.60%
YoY %	-13.74%	-3.19%	-12.80%	6.10%	18.83%	-50.17%	-	-
Horiz. %	45.75%	53.03%	54.78%	62.82%	59.21%	49.83%	100.00%	-
DY	3.50	2.88	2.61	3.23	2.96	1.56	3.23	5.49%
YoY %	21.53%	10.34%	-19.20%	9.12%	89.74%	-51.70%	-	-
Horiz. %	108.36%	89.16%	80.80%	100.00%	91.64%	48.30%	100.00%	-
P/NAPS	1.01	1.00	1.12	1.14	1.25	1.48	0.74	23.02%
YoY %	1.00%	-10.71%	-1.75%	-8.80%	-15.54%	100.00%	-	-
Horiz. %	136.49%	135.14%	151.35%	154.05%	168.92%	200.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-11.21%	4.90%	-5.56%	2.86%	0.96%	1.96%	-	-
Horiz. %	93.14%	104.90%	100.00%	105.88%	102.94%	101.96%	100.00%	-
P/EPS	11.58	11.77	10.29	9.58	9.32	9.93	9.96	10.55%
YoY %	-1.61%	14.38%	7.41%	2.79%	-6.14%	-0.30%	-	-
Horiz. %	116.27%	118.17%	103.31%	96.18%	93.57%	99.70%	100.00%	-
EY	8.64	8.49	9.72	10.44	10.73	10.07	10.04	-9.51%
YoY %	1.77%	-12.65%	-6.90%	-2.70%	6.55%	0.30%	-	-
Horiz. %	86.06%	84.56%	96.81%	103.98%	106.87%	100.30%	100.00%	-
DY	3.85	2.68	2.70	3.13	3.13	1.84	1.89	60.62%
YoY %	43.66%	-0.74%	-13.74%	0.00%	70.11%	-2.65%	-	-
Horiz. %	203.70%	141.80%	142.86%	165.61%	165.61%	97.35%	100.00%	-
P/NAPS	0.92	1.07	1.08	1.18	1.19	1.25	1.26	-18.89%
YoY %	-14.02%	-0.93%	-8.47%	-0.84%	-4.80%	-0.79%	-	-
Horiz. %	73.02%	84.92%	85.71%	93.65%	94.44%	99.21%	100.00%	-

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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