[SENTRAL] QoQ TTM 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- -2.28%
YoY- 0.49%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 70,128 69,887 69,625 69,299 68,913 68,331 67,650 2.42%
PBT 55,441 54,628 53,989 54,220 34,605 34,113 33,671 39.39%
Tax 0 0 0 0 0 -3 -3 -
NP 55,441 54,628 53,989 54,220 34,605 34,110 33,668 39.40%
-
NP to SH 34,373 33,651 32,780 32,575 33,336 32,750 32,540 3.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% -
Total Cost 14,687 15,259 15,636 15,079 34,308 34,221 33,982 -42.80%
-
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 24,243 24,243 23,636 23,636 22,508 22,508 22,619 4.72%
Div Payout % 70.53% 72.04% 72.11% 72.56% 67.52% 68.73% 69.51% -
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 79.06% 78.17% 77.54% 78.24% 50.22% 49.92% 49.77% -
ROE 6.89% 6.74% 6.59% 6.53% 6.99% 7.08% 7.31% -
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 17.98 17.91 17.85 17.74 17.63 18.04 18.36 -1.38%
EPS 8.81 8.63 8.41 8.34 8.53 8.64 8.83 -0.15%
DPS 6.21 6.21 6.06 6.05 5.76 5.94 6.14 0.75%
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 5.87 5.85 5.82 5.80 5.76 5.72 5.66 2.45%
EPS 2.88 2.81 2.74 2.72 2.79 2.74 2.72 3.88%
DPS 2.03 2.03 1.98 1.98 1.88 1.88 1.89 4.87%
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 5.56 6.03 5.83 6.26 5.67 5.60 5.72 -1.87%
P/EPS 11.35 12.52 12.37 13.31 11.72 11.68 11.89 -3.04%
EY 8.81 7.99 8.08 7.51 8.53 8.56 8.41 3.14%
DY 6.21 5.75 5.83 5.45 5.76 5.88 5.85 4.05%
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 5.89 6.08 5.88 6.42 5.79 5.82 5.66 2.68%
P/EPS 12.03 12.64 12.49 13.67 11.96 12.15 11.77 1.46%
EY 8.31 7.91 8.00 7.32 8.36 8.23 8.49 -1.41%
DY 5.86 5.70 5.77 5.31 5.65 5.66 5.90 -0.45%
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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