[SENTRAL] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
19-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 1.79%
YoY- 3.33%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 69,887 69,625 69,299 68,913 68,331 67,650 67,379 2.47%
PBT 54,628 53,989 54,220 34,605 34,113 33,671 33,110 39.75%
Tax 0 0 0 0 -3 -3 -3 -
NP 54,628 53,989 54,220 34,605 34,110 33,668 33,107 39.76%
-
NP to SH 33,651 32,780 32,575 33,336 32,750 32,540 32,415 2.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% -
Total Cost 15,259 15,636 15,079 34,308 34,221 33,982 34,272 -41.77%
-
Net Worth 499,402 497,718 498,471 476,844 462,283 445,033 474,397 3.49%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 24,243 23,636 23,636 22,508 22,508 22,619 22,619 4.74%
Div Payout % 72.04% 72.11% 72.56% 67.52% 68.73% 69.51% 69.78% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 499,402 497,718 498,471 476,844 462,283 445,033 474,397 3.49%
NOSH 390,127 389,999 390,528 390,855 378,858 368,374 389,649 0.08%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 78.17% 77.54% 78.24% 50.22% 49.92% 49.77% 49.14% -
ROE 6.74% 6.59% 6.53% 6.99% 7.08% 7.31% 6.83% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 17.91 17.85 17.74 17.63 18.04 18.36 17.29 2.38%
EPS 8.63 8.41 8.34 8.53 8.64 8.83 8.32 2.47%
DPS 6.21 6.06 6.05 5.76 5.94 6.14 5.80 4.67%
NAPS 1.2801 1.2762 1.2764 1.22 1.2202 1.2081 1.2175 3.40%
Adjusted Per Share Value based on latest NOSH - 390,855
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 5.85 5.82 5.80 5.76 5.72 5.66 5.64 2.47%
EPS 2.81 2.74 2.72 2.79 2.74 2.72 2.71 2.45%
DPS 2.03 1.98 1.98 1.88 1.88 1.89 1.89 4.89%
NAPS 0.4177 0.4163 0.417 0.3989 0.3867 0.3723 0.3968 3.49%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 20/11/09 -
Price 1.08 1.04 1.11 1.00 1.01 1.05 1.05 -
P/RPS 6.03 5.83 6.26 5.67 5.60 5.72 6.07 -0.44%
P/EPS 12.52 12.37 13.31 11.72 11.68 11.89 12.62 -0.53%
EY 7.99 8.08 7.51 8.53 8.56 8.41 7.92 0.58%
DY 5.75 5.83 5.45 5.76 5.88 5.85 5.52 2.76%
P/NAPS 0.84 0.81 0.87 0.82 0.83 0.87 0.86 -1.56%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/07/11 05/05/11 21/01/11 19/10/10 29/07/10 20/04/10 21/01/10 -
Price 1.09 1.05 1.14 1.02 1.05 1.04 1.04 -
P/RPS 6.08 5.88 6.42 5.79 5.82 5.66 6.01 0.77%
P/EPS 12.64 12.49 13.67 11.96 12.15 11.77 12.50 0.74%
EY 7.91 8.00 7.32 8.36 8.23 8.49 8.00 -0.75%
DY 5.70 5.77 5.31 5.65 5.66 5.90 5.58 1.43%
P/NAPS 0.85 0.82 0.89 0.84 0.86 0.86 0.85 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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