[SENTRAL] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
20-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 0.39%
YoY- 9.68%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 69,299 68,913 68,331 67,650 67,379 65,993 62,955 6.59%
PBT 54,220 34,605 34,113 33,671 33,110 35,064 33,806 36.89%
Tax 0 0 -3 -3 -3 -3 0 -
NP 54,220 34,605 34,110 33,668 33,107 35,061 33,806 36.89%
-
NP to SH 32,575 33,336 32,750 32,540 32,415 32,261 31,006 3.33%
-
Tax Rate 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.00% -
Total Cost 15,079 34,308 34,221 33,982 34,272 30,932 29,149 -35.48%
-
Net Worth 498,471 476,844 462,283 445,033 474,397 473,421 473,187 3.52%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 23,636 22,508 22,508 22,619 22,619 23,596 23,596 0.11%
Div Payout % 72.56% 67.52% 68.73% 69.51% 69.78% 73.14% 76.10% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 498,471 476,844 462,283 445,033 474,397 473,421 473,187 3.52%
NOSH 390,528 390,855 378,858 368,374 389,649 390,869 390,676 -0.02%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 78.24% 50.22% 49.92% 49.77% 49.14% 53.13% 53.70% -
ROE 6.53% 6.99% 7.08% 7.31% 6.83% 6.81% 6.55% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 17.74 17.63 18.04 18.36 17.29 16.88 16.11 6.61%
EPS 8.34 8.53 8.64 8.83 8.32 8.25 7.94 3.32%
DPS 6.05 5.76 5.94 6.14 5.80 6.05 6.05 0.00%
NAPS 1.2764 1.22 1.2202 1.2081 1.2175 1.2112 1.2112 3.54%
Adjusted Per Share Value based on latest NOSH - 368,374
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 5.80 5.76 5.72 5.66 5.64 5.52 5.27 6.57%
EPS 2.72 2.79 2.74 2.72 2.71 2.70 2.59 3.30%
DPS 1.98 1.88 1.88 1.89 1.89 1.97 1.97 0.33%
NAPS 0.417 0.3989 0.3867 0.3723 0.3968 0.396 0.3958 3.52%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 20/11/09 - - -
Price 1.11 1.00 1.01 1.05 1.05 0.00 0.00 -
P/RPS 6.26 5.67 5.60 5.72 6.07 0.00 0.00 -
P/EPS 13.31 11.72 11.68 11.89 12.62 0.00 0.00 -
EY 7.51 8.53 8.56 8.41 7.92 0.00 0.00 -
DY 5.45 5.76 5.88 5.85 5.52 0.00 0.00 -
P/NAPS 0.87 0.82 0.83 0.87 0.86 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/01/11 19/10/10 29/07/10 20/04/10 21/01/10 26/10/09 23/07/09 -
Price 1.14 1.02 1.05 1.04 1.04 0.00 0.00 -
P/RPS 6.42 5.79 5.82 5.66 6.01 0.00 0.00 -
P/EPS 13.67 11.96 12.15 11.77 12.50 0.00 0.00 -
EY 7.32 8.36 8.23 8.49 8.00 0.00 0.00 -
DY 5.31 5.65 5.66 5.90 5.58 0.00 0.00 -
P/NAPS 0.89 0.84 0.86 0.86 0.85 0.00 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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