Highlights

[SENTRAL] YoY Annualized Quarter Result on 2011-09-30 [#3]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 03-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     3.85%    YoY -     7.35%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 69,421 68,838 69,810 70,342 69,236 67,192 51,790 5.00%
  YoY % 0.85% -1.39% -0.76% 1.60% 3.04% 29.74% -
  Horiz. % 134.04% 132.92% 134.79% 135.82% 133.68% 129.74% 100.00%
PBT 34,209 34,580 35,389 35,000 33,372 31,378 27,580 3.65%
  YoY % -1.07% -2.29% 1.11% 4.88% 6.35% 13.77% -
  Horiz. % 124.04% 125.38% 128.32% 126.90% 121.00% 113.77% 100.00%
Tax 0 0 0 0 0 -4 0 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % -0.00% -0.00% -0.00% -0.00% -0.00% 100.00% -
NP 34,209 34,580 35,389 35,000 33,372 31,374 27,580 3.65%
  YoY % -1.07% -2.29% 1.11% 4.88% 6.37% 13.76% -
  Horiz. % 124.04% 125.38% 128.32% 126.90% 121.00% 113.76% 100.00%
NP to SH 34,209 34,580 35,389 35,000 32,602 31,374 27,580 3.65%
  YoY % -1.07% -2.29% 1.11% 7.35% 3.91% 13.76% -
  Horiz. % 124.04% 125.38% 128.32% 126.90% 118.21% 113.76% 100.00%
Tax Rate - % - % - % - % - % 0.01 % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -
Total Cost 35,212 34,258 34,421 35,342 35,864 35,817 24,210 6.44%
  YoY % 2.78% -0.47% -2.61% -1.45% 0.13% 47.94% -
  Horiz. % 145.44% 141.50% 142.17% 145.98% 148.13% 147.94% 100.00%
Net Worth 526,202 522,054 506,054 499,179 475,780 472,649 469,120 1.93%
  YoY % 0.79% 3.16% 1.38% 4.92% 0.66% 0.75% -
  Horiz. % 112.17% 111.28% 107.87% 106.41% 101.42% 100.75% 100.00%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 21,315 21,319 21,337 20,802 20,019 19,667 17,484 3.36%
  YoY % -0.02% -0.08% 2.57% 3.91% 1.79% 12.49% -
  Horiz. % 121.91% 121.94% 122.04% 118.97% 114.50% 112.49% 100.00%
Div Payout % 62.31 % 61.65 % 60.29 % 59.44 % 61.40 % 62.69 % 63.40 % -0.29%
  YoY % 1.07% 2.26% 1.43% -3.19% -2.06% -1.12% -
  Horiz. % 98.28% 97.24% 95.09% 93.75% 96.85% 98.88% 100.00%
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 526,202 522,054 506,054 499,179 475,780 472,649 469,120 1.93%
  YoY % 0.79% 3.16% 1.38% 4.92% 0.66% 0.75% -
  Horiz. % 112.17% 111.28% 107.87% 106.41% 101.42% 100.75% 100.00%
NOSH 389,923 389,999 390,323 390,044 389,984 390,232 390,282 -0.02%
  YoY % -0.02% -0.08% 0.07% 0.02% -0.06% -0.01% -
  Horiz. % 99.91% 99.93% 100.01% 99.94% 99.92% 99.99% 100.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 49.28 % 50.23 % 50.69 % 49.76 % 48.20 % 46.69 % 53.25 % -1.28%
  YoY % -1.89% -0.91% 1.87% 3.24% 3.23% -12.32% -
  Horiz. % 92.54% 94.33% 95.19% 93.45% 90.52% 87.68% 100.00%
ROE 6.50 % 6.62 % 6.99 % 7.01 % 6.85 % 6.64 % 5.88 % 1.68%
  YoY % -1.81% -5.29% -0.29% 2.34% 3.16% 12.93% -
  Horiz. % 110.54% 112.59% 118.88% 119.22% 116.50% 112.93% 100.00%
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 17.80 17.65 17.89 18.03 17.75 17.22 13.27 5.01%
  YoY % 0.85% -1.34% -0.78% 1.58% 3.08% 29.77% -
  Horiz. % 134.14% 133.01% 134.82% 135.87% 133.76% 129.77% 100.00%
EPS 8.77 8.87 9.07 8.97 8.36 8.04 7.07 3.65%
  YoY % -1.13% -2.21% 1.11% 7.30% 3.98% 13.72% -
  Horiz. % 124.05% 125.46% 128.29% 126.87% 118.25% 113.72% 100.00%
DPS 5.47 5.47 5.47 5.33 5.13 5.04 4.48 3.38%
  YoY % 0.00% 0.00% 2.63% 3.90% 1.79% 12.50% -
  Horiz. % 122.10% 122.10% 122.10% 118.97% 114.51% 112.50% 100.00%
NAPS 1.3495 1.3386 1.2965 1.2798 1.2200 1.2112 1.2020 1.95%
  YoY % 0.81% 3.25% 1.30% 4.90% 0.73% 0.77% -
  Horiz. % 112.27% 111.36% 107.86% 106.47% 101.50% 100.77% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 6.48 6.42 6.51 6.56 6.46 6.27 4.83 5.02%
  YoY % 0.93% -1.38% -0.76% 1.55% 3.03% 29.81% -
  Horiz. % 134.16% 132.92% 134.78% 135.82% 133.75% 129.81% 100.00%
EPS 3.19 3.23 3.30 3.27 3.04 2.93 2.57 3.67%
  YoY % -1.24% -2.12% 0.92% 7.57% 3.75% 14.01% -
  Horiz. % 124.12% 125.68% 128.40% 127.24% 118.29% 114.01% 100.00%
DPS 1.99 1.99 1.99 1.94 1.87 1.84 1.63 3.38%
  YoY % 0.00% 0.00% 2.58% 3.74% 1.63% 12.88% -
  Horiz. % 122.09% 122.09% 122.09% 119.02% 114.72% 112.88% 100.00%
NAPS 0.4910 0.4871 0.4722 0.4657 0.4439 0.4410 0.4377 1.93%
  YoY % 0.80% 3.16% 1.40% 4.91% 0.66% 0.75% -
  Horiz. % 112.18% 111.29% 107.88% 106.40% 101.42% 100.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 - - -
Price 1.1600 1.1800 1.1800 1.0000 1.0000 0.0000 0.0000 -
P/RPS 6.52 6.69 6.60 5.54 5.63 0.00 0.00 -
  YoY % -2.54% 1.36% 19.13% -1.60% 0.00% 0.00% -
  Horiz. % 115.81% 118.83% 117.23% 98.40% 100.00% - -
P/EPS 13.22 13.31 13.01 11.14 11.96 0.00 0.00 -
  YoY % -0.68% 2.31% 16.79% -6.86% 0.00% 0.00% -
  Horiz. % 110.54% 111.29% 108.78% 93.14% 100.00% - -
EY 7.56 7.51 7.68 8.97 8.36 0.00 0.00 -
  YoY % 0.67% -2.21% -14.38% 7.30% 0.00% 0.00% -
  Horiz. % 90.43% 89.83% 91.87% 107.30% 100.00% - -
DY 4.71 4.63 4.63 5.33 5.13 0.00 0.00 -
  YoY % 1.73% 0.00% -13.13% 3.90% 0.00% 0.00% -
  Horiz. % 91.81% 90.25% 90.25% 103.90% 100.00% - -
P/NAPS 0.86 0.88 0.91 0.78 0.82 0.00 0.00 -
  YoY % -2.27% -3.30% 16.67% -4.88% 0.00% 0.00% -
  Horiz. % 104.88% 107.32% 110.98% 95.12% 100.00% - -
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 26/11/14 07/11/13 31/10/12 03/11/11 19/10/10 - - -
Price 1.1900 1.1600 1.2300 1.0600 1.0200 0.0000 0.0000 -
P/RPS 6.68 6.57 6.88 5.88 5.75 0.00 0.00 -
  YoY % 1.67% -4.51% 17.01% 2.26% 0.00% 0.00% -
  Horiz. % 116.17% 114.26% 119.65% 102.26% 100.00% - -
P/EPS 13.56 13.08 13.57 11.81 12.20 0.00 0.00 -
  YoY % 3.67% -3.61% 14.90% -3.20% 0.00% 0.00% -
  Horiz. % 111.15% 107.21% 111.23% 96.80% 100.00% - -
EY 7.37 7.64 7.37 8.47 8.20 0.00 0.00 -
  YoY % -3.53% 3.66% -12.99% 3.29% 0.00% 0.00% -
  Horiz. % 89.88% 93.17% 89.88% 103.29% 100.00% - -
DY 4.59 4.71 4.44 5.03 5.03 0.00 0.00 -
  YoY % -2.55% 6.08% -11.73% 0.00% 0.00% 0.00% -
  Horiz. % 91.25% 93.64% 88.27% 100.00% 100.00% - -
P/NAPS 0.88 0.87 0.95 0.83 0.84 0.00 0.00 -
  YoY % 1.15% -8.42% 14.46% -1.19% 0.00% 0.00% -
  Horiz. % 104.76% 103.57% 113.10% 98.81% 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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