[CENBOND] YoY TTM Result on 31-Mar-2016 [#4]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -0.41%
YoY- -1.06%
Quarter Report
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 161,565 157,713 173,509 186,841 181,609 170,493 168,216 -0.66%
PBT 19,058 20,606 24,843 26,650 21,146 21,298 22,557 -2.76%
Tax -3,927 -4,925 -6,395 -6,093 -5,569 -5,624 -5,232 -4.66%
NP 15,131 15,681 18,448 20,557 15,577 15,674 17,325 -2.22%
-
NP to SH 14,800 14,959 17,225 19,152 14,801 14,928 17,740 -2.97%
-
Tax Rate 20.61% 23.90% 25.74% 22.86% 26.34% 26.41% 23.19% -
Total Cost 146,434 142,032 155,061 166,284 166,032 154,819 150,891 -0.49%
-
Net Worth 163,082 119,868 164,060 151,200 119,804 127,057 114,060 6.13%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 27,605 7,201 4,797 3,600 4,796 - - -
Div Payout % 186.52% 48.14% 27.85% 18.80% 32.40% - - -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 163,082 119,868 164,060 151,200 119,804 127,057 114,060 6.13%
NOSH 119,913 119,868 119,752 120,000 119,804 119,865 120,063 -0.02%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 9.37% 9.94% 10.63% 11.00% 8.58% 9.19% 10.30% -
ROE 9.08% 12.48% 10.50% 12.67% 12.35% 11.75% 15.55% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 134.73 131.57 144.89 155.70 151.59 142.24 140.11 -0.64%
EPS 12.34 12.48 14.38 15.96 12.35 12.45 14.78 -2.95%
DPS 23.00 6.00 4.00 3.00 4.00 0.00 0.00 -
NAPS 1.36 1.00 1.37 1.26 1.00 1.06 0.95 6.15%
Adjusted Per Share Value based on latest NOSH - 119,913
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 134.73 131.52 144.69 155.81 151.44 142.17 140.27 -0.66%
EPS 12.34 12.47 14.36 15.97 12.34 12.45 14.79 -2.97%
DPS 23.02 6.01 4.00 3.00 4.00 0.00 0.00 -
NAPS 1.3599 0.9996 1.3681 1.2608 0.999 1.0595 0.9511 6.13%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.54 1.23 1.53 0.93 0.80 0.68 0.64 -
P/RPS 1.14 0.93 1.06 0.60 0.53 0.48 0.46 16.31%
P/EPS 12.48 9.86 10.64 5.83 6.48 5.46 4.33 19.27%
EY 8.01 10.15 9.40 17.16 15.44 18.31 23.09 -16.16%
DY 14.94 4.88 2.61 3.23 5.00 0.00 0.00 -
P/NAPS 1.13 1.23 1.12 0.74 0.80 0.64 0.67 9.09%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 27/05/16 29/05/15 29/05/14 30/05/13 30/05/12 30/05/11 31/05/10 -
Price 1.55 1.40 1.48 1.59 0.75 0.67 0.68 -
P/RPS 1.15 1.06 1.02 1.02 0.49 0.47 0.49 15.26%
P/EPS 12.56 11.22 10.29 9.96 6.07 5.38 4.60 18.20%
EY 7.96 8.91 9.72 10.04 16.47 18.59 21.73 -15.39%
DY 14.84 4.29 2.70 1.89 5.33 0.00 0.00 -
P/NAPS 1.14 1.40 1.08 1.26 0.75 0.63 0.72 7.95%

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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