[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
20-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -7.72%
YoY- 1.7%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 69,299 69,236 69,076 68,748 67,380 67,192 67,172 2.09%
PBT 54,220 33,372 32,886 31,656 33,110 31,378 30,880 45.39%
Tax 0 0 0 0 -3 -4 0 -
NP 54,220 33,372 32,886 31,656 33,107 31,374 30,880 45.39%
-
NP to SH 32,575 32,602 31,550 29,912 32,415 31,374 30,880 3.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% -
Total Cost 15,079 35,864 36,190 37,092 34,273 35,817 36,292 -44.22%
-
Net Worth 497,948 475,780 457,212 445,033 474,912 472,649 472,245 3.58%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 31,326 20,019 28,852 - 29,957 19,667 29,476 4.13%
Div Payout % 96.17% 61.40% 91.45% - 92.42% 62.69% 95.45% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 497,948 475,780 457,212 445,033 474,912 472,649 472,245 3.58%
NOSH 390,119 389,984 374,703 368,374 390,072 390,232 389,898 0.03%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 78.24% 48.20% 47.61% 46.05% 49.13% 46.69% 45.97% -
ROE 6.54% 6.85% 6.90% 6.72% 6.83% 6.64% 6.54% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 17.76 17.75 18.43 18.66 17.27 17.22 17.23 2.03%
EPS 8.35 8.36 8.42 8.12 8.31 8.04 7.92 3.57%
DPS 8.03 5.13 7.70 0.00 7.68 5.04 7.56 4.09%
NAPS 1.2764 1.22 1.2202 1.2081 1.2175 1.2112 1.2112 3.54%
Adjusted Per Share Value based on latest NOSH - 368,374
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 5.80 5.79 5.78 5.75 5.64 5.62 5.62 2.11%
EPS 2.72 2.73 2.64 2.50 2.71 2.62 2.58 3.57%
DPS 2.62 1.67 2.41 0.00 2.51 1.65 2.47 3.99%
NAPS 0.4165 0.398 0.3824 0.3723 0.3972 0.3954 0.395 3.58%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 20/11/09 - - -
Price 1.11 1.00 1.01 1.05 1.05 0.00 0.00 -
P/RPS 6.25 5.63 5.48 5.63 6.08 0.00 0.00 -
P/EPS 13.29 11.96 12.00 12.93 12.64 0.00 0.00 -
EY 7.52 8.36 8.34 7.73 7.91 0.00 0.00 -
DY 7.23 5.13 7.62 0.00 7.31 0.00 0.00 -
P/NAPS 0.87 0.82 0.83 0.87 0.86 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/01/11 19/10/10 29/07/10 20/04/10 21/01/10 26/10/09 23/07/09 -
Price 1.14 1.02 1.05 1.04 1.04 0.00 0.00 -
P/RPS 6.42 5.75 5.70 5.57 6.02 0.00 0.00 -
P/EPS 13.65 12.20 12.47 12.81 12.52 0.00 0.00 -
EY 7.32 8.20 8.02 7.81 7.99 0.00 0.00 -
DY 7.04 5.03 7.33 0.00 7.38 0.00 0.00 -
P/NAPS 0.89 0.84 0.86 0.86 0.85 0.00 0.00 -

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 ⃤ & 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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