[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -5.66%
YoY- 2.74%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 70,266 70,342 70,254 70,052 69,299 69,236 69,076 1.14%
PBT 39,480 35,000 33,702 30,732 54,220 33,372 32,886 12.91%
Tax 0 0 0 0 0 0 0 -
NP 39,480 35,000 33,702 30,732 54,220 33,372 32,886 12.91%
-
NP to SH 34,321 35,000 33,702 30,732 32,575 32,602 31,550 5.75%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 30,786 35,342 36,552 39,320 15,079 35,864 36,190 -10.19%
-
Net Worth 504,947 499,179 499,327 497,718 497,948 475,780 457,212 6.82%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 32,370 20,802 31,205 - 31,326 20,019 28,852 7.94%
Div Payout % 94.32% 59.44% 92.59% - 96.17% 61.40% 91.45% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 504,947 499,179 499,327 497,718 497,948 475,780 457,212 6.82%
NOSH 390,011 390,044 390,069 389,999 390,119 389,984 374,703 2.69%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 56.19% 49.76% 47.97% 43.87% 78.24% 48.20% 47.61% -
ROE 6.80% 7.01% 6.75% 6.17% 6.54% 6.85% 6.90% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.02 18.03 18.01 17.96 17.76 17.75 18.43 -1.48%
EPS 8.80 8.97 8.64 7.88 8.35 8.36 8.42 2.97%
DPS 8.30 5.33 8.00 0.00 8.03 5.13 7.70 5.11%
NAPS 1.2947 1.2798 1.2801 1.2762 1.2764 1.22 1.2202 4.01%
Adjusted Per Share Value based on latest NOSH - 389,999
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 5.88 5.88 5.88 5.86 5.80 5.79 5.78 1.14%
EPS 2.87 2.93 2.82 2.57 2.72 2.73 2.64 5.71%
DPS 2.71 1.74 2.61 0.00 2.62 1.67 2.41 8.11%
NAPS 0.4224 0.4175 0.4177 0.4163 0.4165 0.398 0.3824 6.83%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.08 1.00 1.08 1.04 1.11 1.00 1.01 -
P/RPS 5.99 5.54 6.00 5.79 6.25 5.63 5.48 6.09%
P/EPS 12.27 11.14 12.50 13.20 13.29 11.96 12.00 1.49%
EY 8.15 8.97 8.00 7.58 7.52 8.36 8.34 -1.52%
DY 7.69 5.33 7.41 0.00 7.23 5.13 7.62 0.60%
P/NAPS 0.83 0.78 0.84 0.81 0.87 0.82 0.83 0.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 18/01/12 03/11/11 22/07/11 05/05/11 21/01/11 19/10/10 29/07/10 -
Price 1.11 1.06 1.09 1.05 1.14 1.02 1.05 -
P/RPS 6.16 5.88 6.05 5.85 6.42 5.75 5.70 5.29%
P/EPS 12.61 11.81 12.62 13.32 13.65 12.20 12.47 0.74%
EY 7.93 8.47 7.93 7.50 7.32 8.20 8.02 -0.74%
DY 7.48 5.03 7.34 0.00 7.04 5.03 7.33 1.35%
P/NAPS 0.86 0.83 0.85 0.82 0.89 0.84 0.86 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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