[CENBOND] QoQ TTM Result on 31-Dec-2014 [#3]

Stock

[CENBOND] CENTURY BOND BHD

Announcement Date

26-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2015

Quarter

31-Dec-2014 [#3]

Profit Trend

QoQ- 1.77%

YoY- -31.56%

Quarter Report

CENBOND's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	158,294	156,474	157,713	160,445	164,119	167,378	173,509	-5.92%
YoY %	1.16%	-0.79%	-1.70%	-2.24%	-1.95%	-3.53%	-	-
Horiz. %	91.23%	90.18%	90.90%	92.47%	94.59%	96.47%	100.00%	-
PBT	21,762	20,794	20,606	19,138	19,443	22,032	24,843	-8.44%
YoY %	4.66%	0.91%	7.67%	-1.57%	-11.75%	-11.32%	-	-
Horiz. %	87.60%	83.70%	82.94%	77.04%	78.26%	88.68%	100.00%	-
Tax	-5,307	-5,049	-4,925	-4,631	-5,037	-5,800	-6,395	-11.68%
YoY %	-5.11%	-2.52%	-6.35%	8.06%	13.16%	9.30%	-	-
Horiz. %	82.99%	78.95%	77.01%	72.42%	78.76%	90.70%	100.00%	-
NP	16,455	15,745	15,681	14,507	14,406	16,232	18,448	-7.33%
YoY %	4.51%	0.41%	8.09%	0.70%	-11.25%	-12.01%	-	-
Horiz. %	89.20%	85.35%	85.00%	78.64%	78.09%	87.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,970	15,090	14,959	13,732	13,493	15,197	17,225	-4.91%
YoY %	5.83%	0.88%	8.94%	1.77%	-11.21%	-11.77%	-	-
Horiz. %	92.71%	87.61%	86.84%	79.72%	78.33%	88.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.39%	24.28%	23.90%	24.20%	25.91%	26.33%	25.74%	-
YoY %	0.45%	1.59%	-1.24%	-6.60%	-1.60%	2.29%	-	-
Horiz. %	94.76%	94.33%	92.85%	94.02%	100.66%	102.29%	100.00%	-
Total Cost	141,839	140,729	142,032	145,938	149,713	151,146	155,061	-5.76%
YoY %	0.79%	-0.92%	-2.68%	-2.52%	-0.95%	-2.52%	-	-
Horiz. %	91.47%	90.76%	91.60%	94.12%	96.55%	97.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	158,287	178,858	119,868	169,276	170,654	166,913	164,060	-2.35%
YoY %	-11.50%	49.21%	-29.19%	-0.81%	2.24%	1.74%	-	-
Horiz. %	96.48%	109.02%	73.06%	103.18%	104.02%	101.74%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	27,603	31,209	7,201	6,000	6,000	4,797	4,797	220.77%
YoY %	-11.55%	333.40%	20.02%	0.00%	25.08%	0.00%	-	-
Horiz. %	575.42%	650.59%	150.11%	125.08%	125.08%	100.00%	100.00%	-
Div Payout %	172.85%	206.82%	48.14%	43.70%	44.47%	31.57%	27.85%	-
YoY %	-16.42%	329.62%	10.16%	-1.73%	40.86%	13.36%	-	-
Horiz. %	620.65%	742.62%	172.85%	156.91%	159.68%	113.36%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	158,287	178,858	119,868	169,276	170,654	166,913	164,060	-2.35%
YoY %	-11.50%	49.21%	-29.19%	-0.81%	2.24%	1.74%	-	-
Horiz. %	96.48%	109.02%	73.06%	103.18%	104.02%	101.74%	100.00%	-
NOSH	119,915	120,039	119,868	120,053	120,179	120,081	119,752	0.09%
YoY %	-0.10%	0.14%	-0.15%	-0.10%	0.08%	0.27%	-	-
Horiz. %	100.14%	100.24%	100.10%	100.25%	100.36%	100.27%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	10.40%	10.06%	9.94%	9.04%	8.78%	9.70%	10.63%	-
YoY %	3.38%	1.21%	9.96%	2.96%	-9.48%	-8.75%	-	-
Horiz. %	97.84%	94.64%	93.51%	85.04%	82.60%	91.25%	100.00%	-
ROE	10.09%	8.44%	12.48%	8.11%	7.91%	9.10%	10.50%	-
YoY %	19.55%	-32.37%	53.88%	2.53%	-13.08%	-13.33%	-	-
Horiz. %	96.10%	80.38%	118.86%	77.24%	75.33%	86.67%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	132.01	130.35	131.57	133.64	136.56	139.39	144.89	-6.01%
YoY %	1.27%	-0.93%	-1.55%	-2.14%	-2.03%	-3.80%	-	-
Horiz. %	91.11%	89.96%	90.81%	92.24%	94.25%	96.20%	100.00%	-
EPS	13.32	12.57	12.48	11.44	11.23	12.66	14.38	-4.97%
YoY %	5.97%	0.72%	9.09%	1.87%	-11.30%	-11.96%	-	-
Horiz. %	92.63%	87.41%	86.79%	79.55%	78.09%	88.04%	100.00%	-
DPS	23.00	26.00	6.00	5.00	5.00	4.00	4.00	220.61%
YoY %	-11.54%	333.33%	20.00%	0.00%	25.00%	0.00%	-	-
Horiz. %	575.00%	650.00%	150.00%	125.00%	125.00%	100.00%	100.00%	-
NAPS	1.32	1.49	1.00	1.41	1.42	1.39	1.37	-2.44%
YoY %	-11.41%	49.00%	-29.08%	-0.70%	2.16%	1.46%	-	-
Horiz. %	96.35%	108.76%	72.99%	102.92%	103.65%	101.46%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 120,053
RPS	132.00	130.48	131.52	133.79	136.86	139.58	144.69	-5.93%
YoY %	1.16%	-0.79%	-1.70%	-2.24%	-1.95%	-3.53%	-	-
Horiz. %	91.23%	90.18%	90.90%	92.47%	94.59%	96.47%	100.00%	-
EPS	13.32	12.58	12.47	11.45	11.25	12.67	14.36	-4.88%
YoY %	5.88%	0.88%	8.91%	1.78%	-11.21%	-11.77%	-	-
Horiz. %	92.76%	87.60%	86.84%	79.74%	78.34%	88.23%	100.00%	-
DPS	23.02	26.03	6.01	5.00	5.00	4.00	4.00	220.80%
YoY %	-11.56%	333.11%	20.20%	0.00%	25.00%	0.00%	-	-
Horiz. %	575.50%	650.75%	150.25%	125.00%	125.00%	100.00%	100.00%	-
NAPS	1.32	1.4915	0.9996	1.4116	1.4231	1.3919	1.3681	-2.35%
YoY %	-11.50%	49.21%	-29.19%	-0.81%	2.24%	1.74%	-	-
Horiz. %	96.48%	109.02%	73.06%	103.18%	104.02%	101.74%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.30	1.38	1.23	1.27	1.43	1.39	1.53	-
P/RPS	0.98	1.06	0.93	0.95	1.05	1.00	1.06	-5.09%
YoY %	-7.55%	13.98%	-2.11%	-9.52%	5.00%	-5.66%	-	-
Horiz. %	92.45%	100.00%	87.74%	89.62%	99.06%	94.34%	100.00%	-
P/EPS	9.76	10.98	9.86	11.10	12.74	10.98	10.64	-5.58%
YoY %	-11.11%	11.36%	-11.17%	-12.87%	16.03%	3.20%	-	-
Horiz. %	91.73%	103.20%	92.67%	104.32%	119.74%	103.20%	100.00%	-
EY	10.24	9.11	10.15	9.01	7.85	9.10	9.40	5.86%
YoY %	12.40%	-10.25%	12.65%	14.78%	-13.74%	-3.19%	-	-
Horiz. %	108.94%	96.91%	107.98%	95.85%	83.51%	96.81%	100.00%	-
DY	17.69	18.84	4.88	3.94	3.50	2.88	2.61	257.72%
YoY %	-6.10%	286.07%	23.86%	12.57%	21.53%	10.34%	-	-
Horiz. %	677.78%	721.84%	186.97%	150.96%	134.10%	110.34%	100.00%	-
P/NAPS	0.98	0.93	1.23	0.90	1.01	1.00	1.12	-8.50%
YoY %	5.38%	-24.39%	36.67%	-10.89%	1.00%	-10.71%	-	-
Horiz. %	87.50%	83.04%	109.82%	80.36%	90.18%	89.29%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	27/08/15	29/05/15	26/02/15	28/11/14	28/08/14	29/05/14	-
Price	1.47	1.43	1.40	1.26	1.30	1.49	1.48	-
P/RPS	1.11	1.10	1.06	0.94	0.95	1.07	1.02	5.79%
YoY %	0.91%	3.77%	12.77%	-1.05%	-11.21%	4.90%	-	-
Horiz. %	108.82%	107.84%	103.92%	92.16%	93.14%	104.90%	100.00%	-
P/EPS	11.04	11.38	11.22	11.02	11.58	11.77	10.29	4.79%
YoY %	-2.99%	1.43%	1.81%	-4.84%	-1.61%	14.38%	-	-
Horiz. %	107.29%	110.59%	109.04%	107.09%	112.54%	114.38%	100.00%	-
EY	9.06	8.79	8.91	9.08	8.64	8.49	9.72	-4.57%
YoY %	3.07%	-1.35%	-1.87%	5.09%	1.77%	-12.65%	-	-
Horiz. %	93.21%	90.43%	91.67%	93.42%	88.89%	87.35%	100.00%	-
DY	15.65	18.18	4.29	3.97	3.85	2.68	2.70	222.33%
YoY %	-13.92%	323.78%	8.06%	3.12%	43.66%	-0.74%	-	-
Horiz. %	579.63%	673.33%	158.89%	147.04%	142.59%	99.26%	100.00%	-
P/NAPS	1.11	0.96	1.40	0.89	0.92	1.07	1.08	1.84%
YoY %	15.63%	-31.43%	57.30%	-3.26%	-14.02%	-0.93%	-	-
Horiz. %	102.78%	88.89%	129.63%	82.41%	85.19%	99.07%	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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