[SENTRAL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.15%
YoY- 3.11%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 70,348 70,537 70,266 70,128 69,887 69,625 69,299 1.00%
PBT 39,869 39,868 39,480 55,441 54,628 53,989 54,220 -18.54%
Tax 0 0 0 0 0 0 0 -
NP 39,869 39,868 39,480 55,441 54,628 53,989 54,220 -18.54%
-
NP to SH 34,710 34,709 34,321 34,373 33,651 32,780 32,575 4.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 30,479 30,669 30,786 14,687 15,259 15,636 15,079 59.93%
-
Net Worth 505,582 506,250 504,807 499,122 499,402 497,718 498,471 0.94%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 24,686 24,685 24,685 24,243 24,243 23,636 23,636 2.94%
Div Payout % 71.12% 71.12% 71.93% 70.53% 72.04% 72.11% 72.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 505,582 506,250 504,807 499,122 499,402 497,718 498,471 0.94%
NOSH 390,170 389,903 389,903 389,999 390,127 389,999 390,528 -0.06%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 56.67% 56.52% 56.19% 79.06% 78.17% 77.54% 78.24% -
ROE 6.87% 6.86% 6.80% 6.89% 6.74% 6.59% 6.53% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 18.03 18.09 18.02 17.98 17.91 17.85 17.74 1.08%
EPS 8.90 8.90 8.80 8.81 8.63 8.41 8.34 4.43%
DPS 6.33 6.33 6.33 6.21 6.21 6.06 6.05 3.06%
NAPS 1.2958 1.2984 1.2947 1.2798 1.2801 1.2762 1.2764 1.01%
Adjusted Per Share Value based on latest NOSH - 389,999
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.88 5.90 5.88 5.87 5.85 5.82 5.80 0.91%
EPS 2.90 2.90 2.87 2.88 2.81 2.74 2.72 4.36%
DPS 2.06 2.06 2.06 2.03 2.03 1.98 1.98 2.67%
NAPS 0.4229 0.4235 0.4223 0.4175 0.4177 0.4163 0.417 0.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.17 1.13 1.08 1.00 1.08 1.04 1.11 -
P/RPS 6.49 6.25 5.99 5.56 6.03 5.83 6.26 2.43%
P/EPS 13.15 12.69 12.27 11.35 12.52 12.37 13.31 -0.80%
EY 7.60 7.88 8.15 8.81 7.99 8.08 7.51 0.79%
DY 5.41 5.60 5.86 6.21 5.75 5.83 5.45 -0.49%
P/NAPS 0.90 0.87 0.83 0.78 0.84 0.81 0.87 2.28%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/07/12 03/05/12 18/01/12 03/11/11 22/07/11 05/05/11 21/01/11 -
Price 1.19 1.13 1.11 1.06 1.09 1.05 1.14 -
P/RPS 6.60 6.25 6.16 5.89 6.08 5.88 6.42 1.86%
P/EPS 13.38 12.69 12.61 12.03 12.64 12.49 13.67 -1.42%
EY 7.48 7.88 7.93 8.31 7.91 8.00 7.32 1.45%
DY 5.32 5.60 5.70 5.86 5.70 5.77 5.31 0.12%
P/NAPS 0.92 0.87 0.86 0.83 0.85 0.82 0.89 2.23%

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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