[SENTRAL] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 3.32%
YoY- 10.2%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 69,236 69,076 68,748 67,380 67,192 67,172 67,664 1.54%
PBT 33,372 32,886 31,656 33,110 31,378 30,880 29,412 8.77%
Tax 0 0 0 -3 -4 0 0 -
NP 33,372 32,886 31,656 33,107 31,374 30,880 29,412 8.77%
-
NP to SH 32,602 31,550 29,912 32,415 31,374 30,880 29,412 7.09%
-
Tax Rate 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% -
Total Cost 35,864 36,190 37,092 34,273 35,817 36,292 38,252 -4.20%
-
Net Worth 475,780 457,212 445,033 474,912 472,649 472,245 473,016 0.38%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 20,019 28,852 - 29,957 19,667 29,476 - -
Div Payout % 61.40% 91.45% - 92.42% 62.69% 95.45% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 475,780 457,212 445,033 474,912 472,649 472,245 473,016 0.38%
NOSH 389,984 374,703 368,374 390,072 390,232 389,898 391,117 -0.19%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 48.20% 47.61% 46.05% 49.13% 46.69% 45.97% 43.47% -
ROE 6.85% 6.90% 6.72% 6.83% 6.64% 6.54% 6.22% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 17.75 18.43 18.66 17.27 17.22 17.23 17.30 1.72%
EPS 8.36 8.42 8.12 8.31 8.04 7.92 7.52 7.30%
DPS 5.13 7.70 0.00 7.68 5.04 7.56 0.00 -
NAPS 1.22 1.2202 1.2081 1.2175 1.2112 1.2112 1.2094 0.58%
Adjusted Per Share Value based on latest NOSH - 389,649
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 5.79 5.78 5.75 5.64 5.62 5.62 5.66 1.52%
EPS 2.73 2.64 2.50 2.71 2.62 2.58 2.46 7.18%
DPS 1.67 2.41 0.00 2.51 1.65 2.47 0.00 -
NAPS 0.398 0.3824 0.3723 0.3972 0.3954 0.395 0.3957 0.38%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 20/11/09 - - - -
Price 1.00 1.01 1.05 1.05 0.00 0.00 0.00 -
P/RPS 5.63 5.48 5.63 6.08 0.00 0.00 0.00 -
P/EPS 11.96 12.00 12.93 12.64 0.00 0.00 0.00 -
EY 8.36 8.34 7.73 7.91 0.00 0.00 0.00 -
DY 5.13 7.62 0.00 7.31 0.00 0.00 0.00 -
P/NAPS 0.82 0.83 0.87 0.86 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 19/10/10 29/07/10 20/04/10 21/01/10 26/10/09 23/07/09 28/04/09 -
Price 1.02 1.05 1.04 1.04 0.00 0.00 0.00 -
P/RPS 5.75 5.70 5.57 6.02 0.00 0.00 0.00 -
P/EPS 12.20 12.47 12.81 12.52 0.00 0.00 0.00 -
EY 8.20 8.02 7.81 7.99 0.00 0.00 0.00 -
DY 5.03 7.33 0.00 7.38 0.00 0.00 0.00 -
P/NAPS 0.84 0.86 0.86 0.85 0.00 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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