[SENTRAL] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
18-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -1.94%
YoY- 5.36%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 69,810 70,416 71,136 70,266 70,342 70,254 70,052 -0.22%
PBT 35,389 34,480 32,284 39,480 35,000 33,702 30,732 9.83%
Tax 0 0 0 0 0 0 0 -
NP 35,389 34,480 32,284 39,480 35,000 33,702 30,732 9.83%
-
NP to SH 35,389 34,480 32,284 34,321 35,000 33,702 30,732 9.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 34,421 35,936 38,852 30,786 35,342 36,552 39,320 -8.46%
-
Net Worth 506,054 505,420 506,250 504,947 499,179 499,327 497,718 1.11%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 21,337 31,983 - 32,370 20,802 31,205 - -
Div Payout % 60.29% 92.76% - 94.32% 59.44% 92.59% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 506,054 505,420 506,250 504,947 499,179 499,327 497,718 1.11%
NOSH 390,323 390,045 389,903 390,011 390,044 390,069 389,999 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 50.69% 48.97% 45.38% 56.19% 49.76% 47.97% 43.87% -
ROE 6.99% 6.82% 6.38% 6.80% 7.01% 6.75% 6.17% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 17.89 18.05 18.24 18.02 18.03 18.01 17.96 -0.25%
EPS 9.07 8.84 8.28 8.80 8.97 8.64 7.88 9.80%
DPS 5.47 8.20 0.00 8.30 5.33 8.00 0.00 -
NAPS 1.2965 1.2958 1.2984 1.2947 1.2798 1.2801 1.2762 1.05%
Adjusted Per Share Value based on latest NOSH - 389,903
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 5.84 5.89 5.95 5.88 5.88 5.88 5.86 -0.22%
EPS 2.96 2.88 2.70 2.87 2.93 2.82 2.57 9.84%
DPS 1.78 2.68 0.00 2.71 1.74 2.61 0.00 -
NAPS 0.4233 0.4228 0.4235 0.4224 0.4175 0.4177 0.4163 1.11%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.18 1.17 1.13 1.08 1.00 1.08 1.04 -
P/RPS 6.60 6.48 6.19 5.99 5.54 6.00 5.79 9.09%
P/EPS 13.01 13.24 13.65 12.27 11.14 12.50 13.20 -0.95%
EY 7.68 7.56 7.33 8.15 8.97 8.00 7.58 0.87%
DY 4.63 7.01 0.00 7.69 5.33 7.41 0.00 -
P/NAPS 0.91 0.90 0.87 0.83 0.78 0.84 0.81 8.04%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 31/10/12 13/07/12 03/05/12 18/01/12 03/11/11 22/07/11 05/05/11 -
Price 1.23 1.19 1.13 1.11 1.06 1.09 1.05 -
P/RPS 6.88 6.59 6.19 6.16 5.88 6.05 5.85 11.38%
P/EPS 13.57 13.46 13.65 12.61 11.81 12.62 13.32 1.24%
EY 7.37 7.43 7.33 7.93 8.47 7.93 7.50 -1.15%
DY 4.44 6.89 0.00 7.48 5.03 7.34 0.00 -
P/NAPS 0.95 0.92 0.87 0.86 0.83 0.85 0.82 10.27%

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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