Highlights

[SENTRAL] YoY Annualized Quarter Result on 2011-06-30 [#2]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 22-Jul-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     9.66%    YoY -     6.82%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 69,068 69,002 70,416 70,254 69,076 67,172 50,150 5.48%
  YoY % 0.10% -2.01% 0.23% 1.71% 2.83% 33.94% -
  Horiz. % 137.72% 137.59% 140.41% 140.09% 137.74% 133.94% 100.00%
PBT 33,448 34,034 34,480 33,702 32,886 30,880 27,700 3.19%
  YoY % -1.72% -1.29% 2.31% 2.48% 6.50% 11.48% -
  Horiz. % 120.75% 122.87% 124.48% 121.67% 118.72% 111.48% 100.00%
Tax 0 0 0 0 0 0 0 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NP 33,448 34,034 34,480 33,702 32,886 30,880 27,700 3.19%
  YoY % -1.72% -1.29% 2.31% 2.48% 6.50% 11.48% -
  Horiz. % 120.75% 122.87% 124.48% 121.67% 118.72% 111.48% 100.00%
NP to SH 33,448 34,034 34,480 33,702 31,550 30,880 27,700 3.19%
  YoY % -1.72% -1.29% 2.31% 6.82% 2.17% 11.48% -
  Horiz. % 120.75% 122.87% 124.48% 121.67% 113.90% 111.48% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 35,620 34,968 35,936 36,552 36,190 36,292 22,450 7.99%
  YoY % 1.86% -2.69% -1.69% 1.00% -0.28% 61.66% -
  Horiz. % 158.66% 155.76% 160.07% 162.82% 161.20% 161.66% 100.00%
Net Worth 533,257 529,361 505,420 499,327 457,212 472,245 468,169 2.19%
  YoY % 0.74% 4.74% 1.22% 9.21% -3.18% 0.87% -
  Horiz. % 113.90% 113.07% 107.96% 106.66% 97.66% 100.87% 100.00%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 31,966 32,004 31,983 31,205 28,852 29,476 26,217 3.36%
  YoY % -0.12% 0.06% 2.49% 8.16% -2.12% 12.43% -
  Horiz. % 121.93% 122.07% 121.99% 119.03% 110.05% 112.43% 100.00%
Div Payout % 95.57 % 94.04 % 92.76 % 92.59 % 91.45 % 95.45 % 94.65 % 0.16%
  YoY % 1.63% 1.38% 0.18% 1.25% -4.19% 0.85% -
  Horiz. % 100.97% 99.36% 98.00% 97.82% 96.62% 100.85% 100.00%
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 533,257 529,361 505,420 499,327 457,212 472,245 468,169 2.19%
  YoY % 0.74% 4.74% 1.22% 9.21% -3.18% 0.87% -
  Horiz. % 113.90% 113.07% 107.96% 106.66% 97.66% 100.87% 100.00%
NOSH 389,836 390,298 390,045 390,069 374,703 389,898 390,140 -0.01%
  YoY % -0.12% 0.06% -0.01% 4.10% -3.90% -0.06% -
  Horiz. % 99.92% 100.04% 99.98% 99.98% 96.04% 99.94% 100.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 48.43 % 49.32 % 48.97 % 47.97 % 47.61 % 45.97 % 55.23 % -2.17%
  YoY % -1.80% 0.71% 2.08% 0.76% 3.57% -16.77% -
  Horiz. % 87.69% 89.30% 88.67% 86.85% 86.20% 83.23% 100.00%
ROE 6.27 % 6.43 % 6.82 % 6.75 % 6.90 % 6.54 % 5.92 % 0.96%
  YoY % -2.49% -5.72% 1.04% -2.17% 5.50% 10.47% -
  Horiz. % 105.91% 108.61% 115.20% 114.02% 116.55% 110.47% 100.00%
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 17.72 17.68 18.05 18.01 18.43 17.23 12.85 5.50%
  YoY % 0.23% -2.05% 0.22% -2.28% 6.96% 34.09% -
  Horiz. % 137.90% 137.59% 140.47% 140.16% 143.42% 134.09% 100.00%
EPS 8.58 8.72 8.84 8.64 8.42 7.92 7.10 3.20%
  YoY % -1.61% -1.36% 2.31% 2.61% 6.31% 11.55% -
  Horiz. % 120.85% 122.82% 124.51% 121.69% 118.59% 111.55% 100.00%
DPS 8.20 8.20 8.20 8.00 7.70 7.56 6.72 3.37%
  YoY % 0.00% 0.00% 2.50% 3.90% 1.85% 12.50% -
  Horiz. % 122.02% 122.02% 122.02% 119.05% 114.58% 112.50% 100.00%
NAPS 1.3679 1.3563 1.2958 1.2801 1.2202 1.2112 1.2000 2.21%
  YoY % 0.86% 4.67% 1.23% 4.91% 0.74% 0.93% -
  Horiz. % 113.99% 113.02% 107.98% 106.67% 101.68% 100.93% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 6.44 6.44 6.57 6.55 6.44 6.27 4.68 5.46%
  YoY % 0.00% -1.98% 0.31% 1.71% 2.71% 33.97% -
  Horiz. % 137.61% 137.61% 140.38% 139.96% 137.61% 133.97% 100.00%
EPS 3.12 3.18 3.22 3.14 2.94 2.88 2.58 3.22%
  YoY % -1.89% -1.24% 2.55% 6.80% 2.08% 11.63% -
  Horiz. % 120.93% 123.26% 124.81% 121.71% 113.95% 111.63% 100.00%
DPS 2.98 2.99 2.98 2.91 2.69 2.75 2.45 3.32%
  YoY % -0.33% 0.34% 2.41% 8.18% -2.18% 12.24% -
  Horiz. % 121.63% 122.04% 121.63% 118.78% 109.80% 112.24% 100.00%
NAPS 0.4975 0.4939 0.4716 0.4659 0.4266 0.4406 0.4368 2.19%
  YoY % 0.73% 4.73% 1.22% 9.21% -3.18% 0.87% -
  Horiz. % 113.90% 113.07% 107.97% 106.66% 97.66% 100.87% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 - - -
Price 1.1700 1.2200 1.1700 1.0800 1.0100 0.0000 0.0000 -
P/RPS 6.60 6.90 6.48 6.00 5.48 0.00 0.00 -
  YoY % -4.35% 6.48% 8.00% 9.49% 0.00% 0.00% -
  Horiz. % 120.44% 125.91% 118.25% 109.49% 100.00% - -
P/EPS 13.64 13.99 13.24 12.50 12.00 0.00 0.00 -
  YoY % -2.50% 5.66% 5.92% 4.17% 0.00% 0.00% -
  Horiz. % 113.67% 116.58% 110.33% 104.17% 100.00% - -
EY 7.33 7.15 7.56 8.00 8.34 0.00 0.00 -
  YoY % 2.52% -5.42% -5.50% -4.08% 0.00% 0.00% -
  Horiz. % 87.89% 85.73% 90.65% 95.92% 100.00% - -
DY 7.01 6.72 7.01 7.41 7.62 0.00 0.00 -
  YoY % 4.32% -4.14% -5.40% -2.76% 0.00% 0.00% -
  Horiz. % 91.99% 88.19% 91.99% 97.24% 100.00% - -
P/NAPS 0.86 0.90 0.90 0.84 0.83 0.00 0.00 -
  YoY % -4.44% 0.00% 7.14% 1.20% 0.00% 0.00% -
  Horiz. % 103.61% 108.43% 108.43% 101.20% 100.00% - -
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 22/07/14 01/08/13 13/07/12 22/07/11 29/07/10 - - -
Price 1.1900 1.2200 1.1900 1.0900 1.0500 0.0000 0.0000 -
P/RPS 6.72 6.90 6.59 6.05 5.70 0.00 0.00 -
  YoY % -2.61% 4.70% 8.93% 6.14% 0.00% 0.00% -
  Horiz. % 117.89% 121.05% 115.61% 106.14% 100.00% - -
P/EPS 13.87 13.99 13.46 12.62 12.47 0.00 0.00 -
  YoY % -0.86% 3.94% 6.66% 1.20% 0.00% 0.00% -
  Horiz. % 111.23% 112.19% 107.94% 101.20% 100.00% - -
EY 7.21 7.15 7.43 7.93 8.02 0.00 0.00 -
  YoY % 0.84% -3.77% -6.31% -1.12% 0.00% 0.00% -
  Horiz. % 89.90% 89.15% 92.64% 98.88% 100.00% - -
DY 6.89 6.72 6.89 7.34 7.33 0.00 0.00 -
  YoY % 2.53% -2.47% -6.13% 0.14% 0.00% 0.00% -
  Horiz. % 94.00% 91.68% 94.00% 100.14% 100.00% - -
P/NAPS 0.87 0.90 0.92 0.85 0.86 0.00 0.00 -
  YoY % -3.33% -2.17% 8.24% -1.16% 0.00% 0.00% -
  Horiz. % 101.16% 104.65% 106.98% 98.84% 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 Δ & YoY Δ 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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