[CENBOND] QoQ TTM Result on 31-Mar-2014 [#4]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- -14.15%
YoY- -10.06%
Quarter Report
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 160,445 164,119 167,378 173,509 177,927 183,027 188,024 -10.00%
PBT 19,138 19,443 22,032 24,843 27,763 28,715 27,544 -21.50%
Tax -4,631 -5,037 -5,800 -6,395 -6,361 -6,758 -6,419 -19.51%
NP 14,507 14,406 16,232 18,448 21,402 21,957 21,125 -22.10%
-
NP to SH 13,732 13,493 15,197 17,225 20,063 20,619 19,711 -21.36%
-
Tax Rate 24.20% 25.91% 26.33% 25.74% 22.91% 23.53% 23.30% -
Total Cost 145,938 149,713 151,146 155,061 156,525 161,070 166,899 -8.53%
-
Net Worth 169,276 170,654 166,913 164,060 163,316 162,160 156,062 5.55%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,000 6,000 4,797 4,797 6,002 6,002 3,600 40.44%
Div Payout % 43.70% 44.47% 31.57% 27.85% 29.92% 29.11% 18.26% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 169,276 170,654 166,913 164,060 163,316 162,160 156,062 5.55%
NOSH 120,053 120,179 120,081 119,752 120,085 120,118 120,048 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.04% 8.78% 9.70% 10.63% 12.03% 12.00% 11.24% -
ROE 8.11% 7.91% 9.10% 10.50% 12.28% 12.72% 12.63% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 133.64 136.56 139.39 144.89 148.17 152.37 156.62 -10.01%
EPS 11.44 11.23 12.66 14.38 16.71 17.17 16.42 -21.35%
DPS 5.00 5.00 4.00 4.00 5.00 5.00 3.00 40.44%
NAPS 1.41 1.42 1.39 1.37 1.36 1.35 1.30 5.54%
Adjusted Per Share Value based on latest NOSH - 119,752
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 133.79 136.86 139.58 144.69 148.37 152.63 156.79 -10.00%
EPS 11.45 11.25 12.67 14.36 16.73 17.19 16.44 -21.37%
DPS 5.00 5.00 4.00 4.00 5.01 5.01 3.00 40.44%
NAPS 1.4116 1.4231 1.3919 1.3681 1.3619 1.3522 1.3014 5.55%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.27 1.43 1.39 1.53 1.55 1.69 1.92 -
P/RPS 0.95 1.05 1.00 1.06 1.05 1.11 1.23 -15.77%
P/EPS 11.10 12.74 10.98 10.64 9.28 9.85 11.69 -3.38%
EY 9.01 7.85 9.10 9.40 10.78 10.16 8.55 3.54%
DY 3.94 3.50 2.88 2.61 3.23 2.96 1.56 85.14%
P/NAPS 0.90 1.01 1.00 1.12 1.14 1.25 1.48 -28.15%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 28/08/14 29/05/14 26/02/14 28/11/13 28/08/13 -
Price 1.26 1.30 1.49 1.48 1.60 1.60 1.63 -
P/RPS 0.94 0.95 1.07 1.02 1.08 1.05 1.04 -6.50%
P/EPS 11.02 11.58 11.77 10.29 9.58 9.32 9.93 7.16%
EY 9.08 8.64 8.49 9.72 10.44 10.73 10.07 -6.64%
DY 3.97 3.85 2.68 2.70 3.13 3.13 1.84 66.74%
P/NAPS 0.89 0.92 1.07 1.08 1.18 1.19 1.25 -20.21%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment