[SENTRAL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.6%
YoY- -2.29%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 69,068 68,740 68,937 68,838 69,002 68,908 69,490 -0.40%
PBT 33,448 32,648 36,644 34,580 34,034 32,436 40,076 -11.38%
Tax 0 0 0 0 0 0 0 -
NP 33,448 32,648 36,644 34,580 34,034 32,436 40,076 -11.38%
-
NP to SH 33,448 32,648 34,537 34,580 34,034 32,436 34,461 -1.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 35,620 36,092 32,293 34,258 34,968 36,472 29,414 13.65%
-
Net Worth 533,257 525,570 516,923 522,054 529,361 519,872 512,348 2.71%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 31,966 - 32,702 21,319 32,004 - 32,704 -1.51%
Div Payout % 95.57% - 94.69% 61.65% 94.04% - 94.90% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 533,257 525,570 516,923 522,054 529,361 519,872 512,348 2.71%
NOSH 389,836 390,526 390,248 389,999 390,298 389,855 390,271 -0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 48.43% 47.49% 53.16% 50.23% 49.32% 47.07% 57.67% -
ROE 6.27% 6.21% 6.68% 6.62% 6.43% 6.24% 6.73% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 17.72 17.60 17.66 17.65 17.68 17.68 17.81 -0.33%
EPS 8.58 8.36 8.85 8.87 8.72 8.32 8.83 -1.90%
DPS 8.20 0.00 8.38 5.47 8.20 0.00 8.38 -1.44%
NAPS 1.3679 1.3458 1.3246 1.3386 1.3563 1.3335 1.3128 2.78%
Adjusted Per Share Value based on latest NOSH - 389,432
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5.78 5.75 5.77 5.76 5.77 5.76 5.81 -0.34%
EPS 2.80 2.73 2.89 2.89 2.85 2.71 2.88 -1.86%
DPS 2.67 0.00 2.74 1.78 2.68 0.00 2.74 -1.71%
NAPS 0.4461 0.4396 0.4324 0.4367 0.4428 0.4349 0.4286 2.71%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.17 1.10 1.18 1.18 1.22 1.14 1.23 -
P/RPS 6.60 6.25 6.68 6.69 6.90 6.45 6.91 -3.02%
P/EPS 13.64 13.16 13.33 13.31 13.99 13.70 13.93 -1.39%
EY 7.33 7.60 7.50 7.51 7.15 7.30 7.18 1.39%
DY 7.01 0.00 7.10 4.63 6.72 0.00 6.81 1.95%
P/NAPS 0.86 0.82 0.89 0.88 0.90 0.85 0.94 -5.77%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/07/14 30/04/14 28/01/14 07/11/13 01/08/13 09/05/13 31/01/13 -
Price 1.19 1.13 1.16 1.16 1.22 1.19 1.20 -
P/RPS 6.72 6.42 6.57 6.57 6.90 6.73 6.74 -0.19%
P/EPS 13.87 13.52 13.11 13.08 13.99 14.30 13.59 1.37%
EY 7.21 7.40 7.63 7.64 7.15 6.99 7.36 -1.36%
DY 6.89 0.00 7.22 4.71 6.72 0.00 6.98 -0.86%
P/NAPS 0.87 0.84 0.88 0.87 0.90 0.89 0.91 -2.96%

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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