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

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
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 159,131 160,445 177,927 186,167 181,754 162,729 175,956 -1.66%
PBT 20,615 19,138 27,763 25,129 22,840 21,695 20,498 0.09%
Tax -5,322 -4,631 -6,361 -6,592 -6,727 -3,867 -5,776 -1.35%
NP 15,293 14,507 21,402 18,537 16,113 17,828 14,722 0.63%
-
NP to SH 14,861 13,732 20,063 17,297 15,183 17,368 15,174 -0.34%
-
Tax Rate 25.82% 24.20% 22.91% 26.23% 29.45% 17.82% 28.18% -
Total Cost 143,838 145,938 156,525 167,630 165,641 144,901 161,234 -1.88%
-
Net Worth 160,655 169,276 163,316 146,246 134,484 123,372 107,877 6.85%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 27,603 6,000 6,002 2,995 1,801 - - -
Div Payout % 185.75% 43.70% 29.92% 17.32% 11.86% - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 160,655 169,276 163,316 146,246 134,484 123,372 107,877 6.85%
NOSH 119,892 120,053 120,085 119,874 120,075 119,779 119,863 0.00%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 9.61% 9.04% 12.03% 9.96% 8.87% 10.96% 8.37% -
ROE 9.25% 8.11% 12.28% 11.83% 11.29% 14.08% 14.07% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 132.73 133.64 148.17 155.30 151.37 135.86 146.80 -1.66%
EPS 12.40 11.44 16.71 14.43 12.64 14.50 12.66 -0.34%
DPS 23.00 5.00 5.00 2.50 1.50 0.00 0.00 -
NAPS 1.34 1.41 1.36 1.22 1.12 1.03 0.90 6.85%
Adjusted Per Share Value based on latest NOSH - 120,053
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 132.70 133.79 148.37 155.24 151.56 135.70 146.73 -1.66%
EPS 12.39 11.45 16.73 14.42 12.66 14.48 12.65 -0.34%
DPS 23.02 5.00 5.01 2.50 1.50 0.00 0.00 -
NAPS 1.3397 1.4116 1.3619 1.2195 1.1215 1.0288 0.8996 6.85%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.46 1.27 1.55 0.92 0.78 0.73 0.60 -
P/RPS 1.10 0.95 1.05 0.59 0.52 0.54 0.41 17.86%
P/EPS 11.78 11.10 9.28 6.38 6.17 5.03 4.74 16.37%
EY 8.49 9.01 10.78 15.68 16.21 19.86 21.10 -14.07%
DY 15.75 3.94 3.23 2.72 1.92 0.00 0.00 -
P/NAPS 1.09 0.90 1.14 0.75 0.70 0.71 0.67 8.44%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 26/02/15 26/02/14 27/02/13 27/02/12 28/02/11 25/02/10 -
Price 1.43 1.26 1.60 0.91 0.94 0.69 0.62 -
P/RPS 1.08 0.94 1.08 0.59 0.62 0.51 0.42 17.03%
P/EPS 11.54 11.02 9.58 6.31 7.43 4.76 4.90 15.33%
EY 8.67 9.08 10.44 15.86 13.45 21.01 20.42 -13.29%
DY 16.08 3.97 3.13 2.75 1.60 0.00 0.00 -
P/NAPS 1.07 0.89 1.18 0.75 0.84 0.67 0.69 7.58%

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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