[SENTRAL] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
21-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -6.38%
YoY- -8.57%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 17,630 17,613 17,513 17,372 17,389 17,351 17,187 1.70%
PBT 9,399 9,168 7,683 29,191 8,586 8,529 7,914 12.13%
Tax 0 0 0 0 0 0 0 -
NP 9,399 9,168 7,683 29,191 8,586 8,529 7,914 12.13%
-
NP to SH 9,399 9,168 7,683 8,123 8,677 8,297 7,478 16.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,231 8,445 9,830 -11,819 8,803 8,822 9,273 -7.63%
-
Net Worth 499,122 499,402 497,718 498,471 476,844 462,283 445,033 7.93%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 7,919 - 16,324 - 7,311 - -
Div Payout % - 86.38% - 200.96% - 88.13% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 499,122 499,402 497,718 498,471 476,844 462,283 445,033 7.93%
NOSH 389,999 390,127 389,999 390,528 390,855 378,858 368,374 3.87%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 53.31% 52.05% 43.87% 168.03% 49.38% 49.16% 46.05% -
ROE 1.88% 1.84% 1.54% 1.63% 1.82% 1.79% 1.68% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 4.52 4.51 4.49 4.45 4.45 4.58 4.67 -2.15%
EPS 2.41 2.35 1.97 2.08 2.22 2.19 2.03 12.10%
DPS 0.00 2.03 0.00 4.18 0.00 1.93 0.00 -
NAPS 1.2798 1.2801 1.2762 1.2764 1.22 1.2202 1.2081 3.91%
Adjusted Per Share Value based on latest NOSH - 390,528
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1.47 1.47 1.46 1.45 1.45 1.45 1.44 1.38%
EPS 0.79 0.77 0.64 0.68 0.73 0.69 0.63 16.26%
DPS 0.00 0.66 0.00 1.37 0.00 0.61 0.00 -
NAPS 0.4175 0.4177 0.4163 0.417 0.3989 0.3867 0.3723 7.93%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.00 1.08 1.04 1.11 1.00 1.01 1.05 -
P/RPS 22.12 23.92 23.16 24.95 22.48 22.05 22.50 -1.12%
P/EPS 41.49 45.96 52.79 53.37 45.05 46.12 51.72 -13.65%
EY 2.41 2.18 1.89 1.87 2.22 2.17 1.93 15.94%
DY 0.00 1.88 0.00 3.77 0.00 1.91 0.00 -
P/NAPS 0.78 0.84 0.81 0.87 0.82 0.83 0.87 -7.01%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 03/11/11 22/07/11 05/05/11 21/01/11 19/10/10 29/07/10 20/04/10 -
Price 1.06 1.09 1.05 1.14 1.02 1.05 1.04 -
P/RPS 23.45 24.14 23.38 25.63 22.93 22.93 22.29 3.43%
P/EPS 43.98 46.38 53.30 54.81 45.95 47.95 51.23 -9.66%
EY 2.27 2.16 1.88 1.82 2.18 2.09 1.95 10.65%
DY 0.00 1.86 0.00 3.67 0.00 1.84 0.00 -
P/NAPS 0.83 0.85 0.82 0.89 0.84 0.86 0.86 -2.33%

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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