[SENTRAL] QoQ Quarter Result on 30-Sep-2012 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.45%
YoY- -1.03%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 17,274 17,227 17,132 17,150 17,424 17,784 17,510 -0.90%
PBT 8,908 8,109 13,535 9,302 9,169 8,071 13,230 -23.19%
Tax 0 0 0 0 0 0 0 -
NP 8,908 8,109 13,535 9,302 9,169 8,071 13,230 -23.19%
-
NP to SH 8,908 8,109 7,919 9,302 9,169 8,071 8,071 6.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,366 9,118 3,597 7,848 8,255 9,713 4,280 56.39%
-
Net Worth 529,908 519,872 512,121 506,724 505,582 506,250 504,807 3.29%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 7,892 - 16,696 - 7,920 - 16,765 -39.51%
Div Payout % 88.60% - 210.84% - 86.38% - 207.73% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 529,908 519,872 512,121 506,724 505,582 506,250 504,807 3.29%
NOSH 390,701 389,855 390,098 390,840 390,170 389,903 389,903 0.13%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 51.57% 47.07% 79.00% 54.24% 52.62% 45.38% 75.56% -
ROE 1.68% 1.56% 1.55% 1.84% 1.81% 1.59% 1.60% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 4.42 4.42 4.39 4.39 4.47 4.56 4.49 -1.04%
EPS 2.28 2.08 2.03 2.38 2.35 2.07 2.07 6.66%
DPS 2.02 0.00 4.28 0.00 2.03 0.00 4.30 -39.59%
NAPS 1.3563 1.3335 1.3128 1.2965 1.2958 1.2984 1.2947 3.15%
Adjusted Per Share Value based on latest NOSH - 390,840
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 1.44 1.44 1.43 1.43 1.46 1.49 1.46 -0.91%
EPS 0.75 0.68 0.66 0.78 0.77 0.68 0.68 6.75%
DPS 0.66 0.00 1.40 0.00 0.66 0.00 1.40 -39.45%
NAPS 0.4433 0.4349 0.4284 0.4239 0.4229 0.4235 0.4223 3.29%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.22 1.14 1.23 1.18 1.17 1.13 1.08 -
P/RPS 27.59 25.80 28.01 26.89 26.20 24.77 24.05 9.59%
P/EPS 53.51 54.81 60.59 49.58 49.79 54.59 52.17 1.70%
EY 1.87 1.82 1.65 2.02 2.01 1.83 1.92 -1.74%
DY 1.66 0.00 3.48 0.00 1.74 0.00 3.98 -44.20%
P/NAPS 0.90 0.85 0.94 0.91 0.90 0.87 0.83 5.55%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 01/08/13 09/05/13 31/01/13 31/10/12 13/07/12 03/05/12 18/01/12 -
Price 1.22 1.19 1.20 1.23 1.19 1.13 1.11 -
P/RPS 27.59 26.93 27.32 28.03 26.65 24.77 24.72 7.60%
P/EPS 53.51 57.21 59.11 51.68 50.64 54.59 53.62 -0.13%
EY 1.87 1.75 1.69 1.93 1.97 1.83 1.86 0.35%
DY 1.66 0.00 3.57 0.00 1.71 0.00 3.87 -43.15%
P/NAPS 0.90 0.89 0.91 0.95 0.92 0.87 0.86 3.08%

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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