[CENBOND] QoQ TTM Result on 31-Mar-2015 [#4]

Stock
[CENBOND] CENTURY BOND BHD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 8.94%
YoY- -13.16%
Quarter Report
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CENBOND's Result
CENBOND's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 159,131 158,294 156,474 157,713 160,445 164,119 167,378 -3.30%
PBT 20,615 21,762 20,794 20,606 19,138 19,443 22,032 -4.32%
Tax -5,322 -5,307 -5,049 -4,925 -4,631 -5,037 -5,800 -5.55%
NP 15,293 16,455 15,745 15,681 14,507 14,406 16,232 -3.88%
-
NP to SH 14,861 15,970 15,090 14,959 13,732 13,493 15,197 -1.47%
-
Tax Rate 25.82% 24.39% 24.28% 23.90% 24.20% 25.91% 26.33% -
Total Cost 143,838 141,839 140,729 142,032 145,938 149,713 151,146 -3.24%
-
Net Worth 160,655 158,287 178,858 119,868 169,276 170,654 166,913 -2.50%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 27,603 27,603 31,209 7,201 6,000 6,000 4,797 220.09%
Div Payout % 185.75% 172.85% 206.82% 48.14% 43.70% 44.47% 31.57% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 160,655 158,287 178,858 119,868 169,276 170,654 166,913 -2.50%
NOSH 119,892 119,915 120,039 119,868 120,053 120,179 120,081 -0.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 9.61% 10.40% 10.06% 9.94% 9.04% 8.78% 9.70% -
ROE 9.25% 10.09% 8.44% 12.48% 8.11% 7.91% 9.10% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 132.73 132.01 130.35 131.57 133.64 136.56 139.39 -3.20%
EPS 12.40 13.32 12.57 12.48 11.44 11.23 12.66 -1.37%
DPS 23.00 23.00 26.00 6.00 5.00 5.00 4.00 219.93%
NAPS 1.34 1.32 1.49 1.00 1.41 1.42 1.39 -2.40%
Adjusted Per Share Value based on latest NOSH - 119,868
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 132.70 132.00 130.48 131.52 133.79 136.86 139.58 -3.30%
EPS 12.39 13.32 12.58 12.47 11.45 11.25 12.67 -1.47%
DPS 23.02 23.02 26.03 6.01 5.00 5.00 4.00 220.11%
NAPS 1.3397 1.32 1.4915 0.9996 1.4116 1.4231 1.3919 -2.50%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.46 1.30 1.38 1.23 1.27 1.43 1.39 -
P/RPS 1.10 0.98 1.06 0.93 0.95 1.05 1.00 6.54%
P/EPS 11.78 9.76 10.98 9.86 11.10 12.74 10.98 4.78%
EY 8.49 10.24 9.11 10.15 9.01 7.85 9.10 -4.50%
DY 15.75 17.69 18.84 4.88 3.94 3.50 2.88 209.44%
P/NAPS 1.09 0.98 0.93 1.23 0.90 1.01 1.00 5.89%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 26/11/15 27/08/15 29/05/15 26/02/15 28/11/14 28/08/14 -
Price 1.43 1.47 1.43 1.40 1.26 1.30 1.49 -
P/RPS 1.08 1.11 1.10 1.06 0.94 0.95 1.07 0.62%
P/EPS 11.54 11.04 11.38 11.22 11.02 11.58 11.77 -1.30%
EY 8.67 9.06 8.79 8.91 9.08 8.64 8.49 1.40%
DY 16.08 15.65 18.18 4.29 3.97 3.85 2.68 229.11%
P/NAPS 1.07 1.11 0.96 1.40 0.89 0.92 1.07 0.00%

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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