[CENBOND] YoY TTM Result on 30-Sep-2016 [#2]

Stock

[CENBOND] CENTURY BOND BHD

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- -8.21%

YoY- -11.91%

Quarter Report

CENBOND's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
TTM Result
Revenue	155,514	158,294	164,119	183,027	184,557	179,553	163,129	-0.79%
YoY %	-1.76%	-3.55%	-10.33%	-0.83%	2.79%	10.07%	-	-
Horiz. %	95.33%	97.04%	100.61%	112.20%	113.14%	110.07%	100.00%	-
PBT	18,027	21,762	19,443	28,715	22,754	23,000	22,985	-3.96%
YoY %	-17.16%	11.93%	-32.29%	26.20%	-1.07%	0.07%	-	-
Horiz. %	78.43%	94.68%	84.59%	124.93%	98.99%	100.07%	100.00%	-
Tax	-3,501	-5,307	-5,037	-6,758	-5,934	-6,943	-3,857	-1.59%
YoY %	34.03%	-5.36%	25.47%	-13.89%	14.53%	-80.01%	-	-
Horiz. %	90.77%	137.59%	130.59%	175.21%	153.85%	180.01%	100.00%	-
NP	14,526	16,455	14,406	21,957	16,820	16,057	19,128	-4.47%
YoY %	-11.72%	14.22%	-34.39%	30.54%	4.75%	-16.05%	-	-
Horiz. %	75.94%	86.03%	75.31%	114.79%	87.93%	83.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,068	15,970	13,493	20,619	15,696	15,271	18,497	-4.45%
YoY %	-11.91%	18.36%	-34.56%	31.36%	2.78%	-17.44%	-	-
Horiz. %	76.06%	86.34%	72.95%	111.47%	84.86%	82.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.42%	24.39%	25.91%	23.53%	26.08%	30.19%	16.78%	-
YoY %	-20.38%	-5.87%	10.11%	-9.78%	-13.61%	79.92%	-	-
Horiz. %	115.73%	145.35%	154.41%	140.23%	155.42%	179.92%	100.00%	-
Total Cost	140,988	141,839	149,713	161,070	167,737	163,496	144,001	-0.35%
YoY %	-0.60%	-5.26%	-7.05%	-3.97%	2.59%	13.54%	-	-
Horiz. %	97.91%	98.50%	103.97%	111.85%	116.48%	113.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	167,887	158,287	170,654	162,160	142,696	134,236	122,429	5.39%
YoY %	6.06%	-7.25%	5.24%	13.64%	6.30%	9.64%	-	-
Horiz. %	137.13%	129.29%	139.39%	132.45%	116.55%	109.64%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Dividend
Div	3,597	27,603	6,000	6,002	4,796	-	-	-
YoY %	-86.97%	360.05%	-0.03%	25.15%	0.00%	-	-	-
Horiz. %	75.00%	575.54%	125.10%	125.15%	100.00%	-	-	-
Div Payout %	25.57%	172.85%	44.47%	29.11%	30.56%	-	-	-
YoY %	-85.21%	288.69%	52.77%	-4.74%	0.00%	-	-	-
Horiz. %	83.67%	565.61%	145.52%	95.26%	100.00%	-	-	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Equity
Net Worth	167,887	158,287	170,654	162,160	142,696	134,236	122,429	5.39%
YoY %	6.06%	-7.25%	5.24%	13.64%	6.30%	9.64%	-	-
Horiz. %	137.13%	129.29%	139.39%	132.45%	116.55%	109.64%	100.00%	-
NOSH	119,919	119,915	120,179	120,118	119,913	119,854	120,028	-0.01%
YoY %	0.00%	-0.22%	0.05%	0.17%	0.05%	-0.14%	-	-
Horiz. %	99.91%	99.91%	100.13%	100.07%	99.90%	99.86%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Ratio Analysis
NP Margin	9.34%	10.40%	8.78%	12.00%	9.11%	8.94%	11.73%	-
YoY %	-10.19%	18.45%	-26.83%	31.72%	1.90%	-23.79%	-	-
Horiz. %	79.62%	88.66%	74.85%	102.30%	77.66%	76.21%	100.00%	-
ROE	8.38%	10.09%	7.91%	12.72%	11.00%	11.38%	15.11%	-
YoY %	-16.95%	27.56%	-37.81%	15.64%	-3.34%	-24.69%	-	-
Horiz. %	55.46%	66.78%	52.35%	84.18%	72.80%	75.31%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Per Share
RPS	129.68	132.01	136.56	152.37	153.91	149.81	135.91	-0.77%
YoY %	-1.77%	-3.33%	-10.38%	-1.00%	2.74%	10.23%	-	-
Horiz. %	95.42%	97.13%	100.48%	112.11%	113.24%	110.23%	100.00%	-
EPS	11.73	13.32	11.23	17.17	13.09	12.74	15.41	-4.44%
YoY %	-11.94%	18.61%	-34.60%	31.17%	2.75%	-17.33%	-	-
Horiz. %	76.12%	86.44%	72.87%	111.42%	84.94%	82.67%	100.00%	-
DPS	3.00	23.00	5.00	5.00	4.00	0.00	0.00	-
YoY %	-86.96%	360.00%	0.00%	25.00%	0.00%	0.00%	-	-
Horiz. %	75.00%	575.00%	125.00%	125.00%	100.00%	-	-	-
NAPS	1.40	1.32	1.42	1.35	1.19	1.12	1.02	5.41%
YoY %	6.06%	-7.04%	5.19%	13.45%	6.25%	9.80%	-	-
Horiz. %	137.25%	129.41%	139.22%	132.35%	116.67%	109.80%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 119,919
RPS	129.68	132.00	136.86	152.63	153.90	149.73	136.03	-0.79%
YoY %	-1.76%	-3.55%	-10.33%	-0.83%	2.79%	10.07%	-	-
Horiz. %	95.33%	97.04%	100.61%	112.20%	113.14%	110.07%	100.00%	-
EPS	11.73	13.32	11.25	17.19	13.09	12.73	15.42	-4.45%
YoY %	-11.94%	18.40%	-34.55%	31.32%	2.83%	-17.44%	-	-
Horiz. %	76.07%	86.38%	72.96%	111.48%	84.89%	82.56%	100.00%	-
DPS	3.00	23.02	5.00	5.01	4.00	0.00	0.00	-
YoY %	-86.97%	360.40%	-0.20%	25.25%	0.00%	0.00%	-	-
Horiz. %	75.00%	575.50%	125.00%	125.25%	100.00%	-	-	-
NAPS	1.40	1.32	1.4231	1.3522	1.1899	1.1194	1.0209	5.39%
YoY %	6.06%	-7.24%	5.24%	13.64%	6.30%	9.65%	-	-
Horiz. %	137.13%	129.30%	139.40%	132.45%	116.55%	109.65%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	-
Price	1.72	1.30	1.43	1.69	1.09	0.61	0.73	-
P/RPS	1.33	0.98	1.05	1.11	0.71	0.41	0.54	16.19%
YoY %	35.71%	-6.67%	-5.41%	56.34%	73.17%	-24.07%	-	-
Horiz. %	246.30%	181.48%	194.44%	205.56%	131.48%	75.93%	100.00%	-
P/EPS	14.66	9.76	12.74	9.85	8.33	4.79	4.74	20.68%
YoY %	50.20%	-23.39%	29.34%	18.25%	73.90%	1.05%	-	-
Horiz. %	309.28%	205.91%	268.78%	207.81%	175.74%	101.05%	100.00%	-
EY	6.82	10.24	7.85	10.16	12.01	20.89	21.11	-17.15%
YoY %	-33.40%	30.45%	-22.74%	-15.40%	-42.51%	-1.04%	-	-
Horiz. %	32.31%	48.51%	37.19%	48.13%	56.89%	98.96%	100.00%	-
DY	1.74	17.69	3.50	2.96	3.67	0.00	0.00	-
YoY %	-90.16%	405.43%	18.24%	-19.35%	0.00%	0.00%	-	-
Horiz. %	47.41%	482.02%	95.37%	80.65%	100.00%	-	-	-
P/NAPS	1.23	0.98	1.01	1.25	0.92	0.54	0.72	9.32%
YoY %	25.51%	-2.97%	-19.20%	35.87%	70.37%	-25.00%	-	-
Horiz. %	170.83%	136.11%	140.28%	173.61%	127.78%	75.00%	100.00%	-

	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	29/11/16	26/11/15	28/11/14	28/11/13	28/11/12	25/11/11	24/11/10	-
Price	1.76	1.47	1.30	1.60	0.98	0.81	0.69	-
P/RPS	1.36	1.11	0.95	1.05	0.64	0.54	0.51	17.74%
YoY %	22.52%	16.84%	-9.52%	64.06%	18.52%	5.88%	-	-
Horiz. %	266.67%	217.65%	186.27%	205.88%	125.49%	105.88%	100.00%	-
P/EPS	15.00	11.04	11.58	9.32	7.49	6.36	4.48	22.28%
YoY %	35.87%	-4.66%	24.25%	24.43%	17.77%	41.96%	-	-
Horiz. %	334.82%	246.43%	258.48%	208.04%	167.19%	141.96%	100.00%	-
EY	6.67	9.06	8.64	10.73	13.36	15.73	22.33	-18.22%
YoY %	-26.38%	4.86%	-19.48%	-19.69%	-15.07%	-29.56%	-	-
Horiz. %	29.87%	40.57%	38.69%	48.05%	59.83%	70.44%	100.00%	-
DY	1.70	15.65	3.85	3.13	4.08	0.00	0.00	-
YoY %	-89.14%	306.49%	23.00%	-23.28%	0.00%	0.00%	-	-
Horiz. %	41.67%	383.58%	94.36%	76.72%	100.00%	-	-	-
P/NAPS	1.26	1.11	0.92	1.19	0.82	0.72	0.68	10.81%
YoY %	13.51%	20.65%	-22.69%	45.12%	13.89%	5.88%	-	-
Horiz. %	185.29%	163.24%	135.29%	175.00%	120.59%	105.88%	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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