[SENTRAL] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
01-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 4.93%
YoY- -1.29%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 68,740 68,937 68,838 69,002 68,908 69,490 69,810 -1.02%
PBT 32,648 36,644 34,580 34,034 32,436 40,076 35,389 -5.23%
Tax 0 0 0 0 0 0 0 -
NP 32,648 36,644 34,580 34,034 32,436 40,076 35,389 -5.23%
-
NP to SH 32,648 34,537 34,580 34,034 32,436 34,461 35,389 -5.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 36,092 32,293 34,258 34,968 36,472 29,414 34,421 3.21%
-
Net Worth 525,570 516,923 522,054 529,361 519,872 512,348 506,054 2.55%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 32,702 21,319 32,004 - 32,704 21,337 -
Div Payout % - 94.69% 61.65% 94.04% - 94.90% 60.29% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 525,570 516,923 522,054 529,361 519,872 512,348 506,054 2.55%
NOSH 390,526 390,248 389,999 390,298 389,855 390,271 390,323 0.03%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 47.49% 53.16% 50.23% 49.32% 47.07% 57.67% 50.69% -
ROE 6.21% 6.68% 6.62% 6.43% 6.24% 6.73% 6.99% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 17.60 17.66 17.65 17.68 17.68 17.81 17.89 -1.08%
EPS 8.36 8.85 8.87 8.72 8.32 8.83 9.07 -5.29%
DPS 0.00 8.38 5.47 8.20 0.00 8.38 5.47 -
NAPS 1.3458 1.3246 1.3386 1.3563 1.3335 1.3128 1.2965 2.52%
Adjusted Per Share Value based on latest NOSH - 390,701
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 5.75 5.77 5.76 5.77 5.76 5.81 5.84 -1.03%
EPS 2.73 2.89 2.89 2.85 2.71 2.88 2.96 -5.25%
DPS 0.00 2.74 1.78 2.68 0.00 2.74 1.78 -
NAPS 0.4396 0.4324 0.4367 0.4428 0.4349 0.4286 0.4233 2.55%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.10 1.18 1.18 1.22 1.14 1.23 1.18 -
P/RPS 6.25 6.68 6.69 6.90 6.45 6.91 6.60 -3.57%
P/EPS 13.16 13.33 13.31 13.99 13.70 13.93 13.01 0.76%
EY 7.60 7.50 7.51 7.15 7.30 7.18 7.68 -0.69%
DY 0.00 7.10 4.63 6.72 0.00 6.81 4.63 -
P/NAPS 0.82 0.89 0.88 0.90 0.85 0.94 0.91 -6.71%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 30/04/14 28/01/14 07/11/13 01/08/13 09/05/13 31/01/13 31/10/12 -
Price 1.13 1.16 1.16 1.22 1.19 1.20 1.23 -
P/RPS 6.42 6.57 6.57 6.90 6.73 6.74 6.88 -4.51%
P/EPS 13.52 13.11 13.08 13.99 14.30 13.59 13.57 -0.24%
EY 7.40 7.63 7.64 7.15 6.99 7.36 7.37 0.27%
DY 0.00 7.22 4.71 6.72 0.00 6.98 4.44 -
P/NAPS 0.84 0.88 0.87 0.90 0.89 0.91 0.95 -7.88%

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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