[SENTRAL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
05-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.63%
YoY- 0.74%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 70,266 70,128 69,887 69,625 69,299 68,913 68,331 1.87%
PBT 39,480 55,441 54,628 53,989 54,220 34,605 34,113 10.20%
Tax 0 0 0 0 0 0 -3 -
NP 39,480 55,441 54,628 53,989 54,220 34,605 34,110 10.20%
-
NP to SH 34,321 34,373 33,651 32,780 32,575 33,336 32,750 3.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% -
Total Cost 30,786 14,687 15,259 15,636 15,079 34,308 34,221 -6.79%
-
Net Worth 504,807 499,122 499,402 497,718 498,471 476,844 462,283 6.02%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 24,685 24,243 24,243 23,636 23,636 22,508 22,508 6.33%
Div Payout % 71.93% 70.53% 72.04% 72.11% 72.56% 67.52% 68.73% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 504,807 499,122 499,402 497,718 498,471 476,844 462,283 6.02%
NOSH 389,903 389,999 390,127 389,999 390,528 390,855 378,858 1.92%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 56.19% 79.06% 78.17% 77.54% 78.24% 50.22% 49.92% -
ROE 6.80% 6.89% 6.74% 6.59% 6.53% 6.99% 7.08% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.02 17.98 17.91 17.85 17.74 17.63 18.04 -0.07%
EPS 8.80 8.81 8.63 8.41 8.34 8.53 8.64 1.22%
DPS 6.33 6.21 6.21 6.06 6.05 5.76 5.94 4.31%
NAPS 1.2947 1.2798 1.2801 1.2762 1.2764 1.22 1.2202 4.01%
Adjusted Per Share Value based on latest NOSH - 389,999
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 5.88 5.87 5.85 5.82 5.80 5.76 5.72 1.85%
EPS 2.87 2.88 2.81 2.74 2.72 2.79 2.74 3.12%
DPS 2.06 2.03 2.03 1.98 1.98 1.88 1.88 6.26%
NAPS 0.4223 0.4175 0.4177 0.4163 0.417 0.3989 0.3867 6.02%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.08 1.00 1.08 1.04 1.11 1.00 1.01 -
P/RPS 5.99 5.56 6.03 5.83 6.26 5.67 5.60 4.57%
P/EPS 12.27 11.35 12.52 12.37 13.31 11.72 11.68 3.33%
EY 8.15 8.81 7.99 8.08 7.51 8.53 8.56 -3.21%
DY 5.86 6.21 5.75 5.83 5.45 5.76 5.88 -0.22%
P/NAPS 0.83 0.78 0.84 0.81 0.87 0.82 0.83 0.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 18/01/12 03/11/11 22/07/11 05/05/11 21/01/11 19/10/10 29/07/10 -
Price 1.11 1.06 1.09 1.05 1.14 1.02 1.05 -
P/RPS 6.16 5.89 6.08 5.88 6.42 5.79 5.82 3.84%
P/EPS 12.61 12.03 12.64 12.49 13.67 11.96 12.15 2.50%
EY 7.93 8.31 7.91 8.00 7.32 8.36 8.23 -2.43%
DY 5.70 5.86 5.70 5.77 5.31 5.65 5.66 0.46%
P/NAPS 0.86 0.83 0.85 0.82 0.89 0.84 0.86 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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