[SENTRAL] QoQ Annualized Quarter 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- -0.08%
YoY- 0.49%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 70,342 70,254 70,052 69,299 69,236 69,076 68,748 1.53%
PBT 35,000 33,702 30,732 54,220 33,372 32,886 31,656 6.91%
Tax 0 0 0 0 0 0 0 -
NP 35,000 33,702 30,732 54,220 33,372 32,886 31,656 6.91%
-
NP to SH 35,000 33,702 30,732 32,575 32,602 31,550 29,912 11.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 35,342 36,552 39,320 15,079 35,864 36,190 37,092 -3.16%
-
Net Worth 499,179 499,327 497,718 497,948 475,780 457,212 445,033 7.94%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 20,802 31,205 - 31,326 20,019 28,852 - -
Div Payout % 59.44% 92.59% - 96.17% 61.40% 91.45% - -
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 499,179 499,327 497,718 497,948 475,780 457,212 445,033 7.94%
NOSH 390,044 390,069 389,999 390,119 389,984 374,703 368,374 3.88%
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 49.76% 47.97% 43.87% 78.24% 48.20% 47.61% 46.05% -
ROE 7.01% 6.75% 6.17% 6.54% 6.85% 6.90% 6.72% -
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 18.03 18.01 17.96 17.76 17.75 18.43 18.66 -2.26%
EPS 8.97 8.64 7.88 8.35 8.36 8.42 8.12 6.85%
DPS 5.33 8.00 0.00 8.03 5.13 7.70 0.00 -
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 5.88 5.88 5.86 5.80 5.79 5.78 5.75 1.50%
EPS 2.93 2.82 2.57 2.72 2.73 2.64 2.50 11.15%
DPS 1.74 2.61 0.00 2.62 1.67 2.41 0.00 -
NAPS 0.4175 0.4177 0.4163 0.4165 0.398 0.3824 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 5.54 6.00 5.79 6.25 5.63 5.48 5.63 -1.06%
P/EPS 11.14 12.50 13.20 13.29 11.96 12.00 12.93 -9.44%
EY 8.97 8.00 7.58 7.52 8.36 8.34 7.73 10.41%
DY 5.33 7.41 0.00 7.23 5.13 7.62 0.00 -
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 5.88 6.05 5.85 6.42 5.75 5.70 5.57 3.67%
P/EPS 11.81 12.62 13.32 13.65 12.20 12.47 12.81 -5.26%
EY 8.47 7.93 7.50 7.32 8.20 8.02 7.81 5.55%
DY 5.03 7.34 0.00 7.04 5.03 7.33 0.00 -
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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