[SENTRAL] QoQ Quarter Result on 31-Mar-2013 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 2.4%
YoY- 0.47%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 17,308 17,128 17,274 17,227 17,132 17,150 17,424 -0.44%
PBT 10,709 8,918 8,908 8,109 13,535 9,302 9,169 10.87%
Tax 0 0 0 0 0 0 0 -
NP 10,709 8,918 8,908 8,109 13,535 9,302 9,169 10.87%
-
NP to SH 8,602 8,918 8,908 8,109 7,919 9,302 9,169 -4.15%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,599 8,210 8,366 9,118 3,597 7,848 8,255 -13.83%
-
Net Worth 517,918 521,294 529,908 519,872 512,121 506,724 505,582 1.61%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 16,734 - 7,892 - 16,696 - 7,920 64.43%
Div Payout % 194.55% - 88.60% - 210.84% - 86.38% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 517,918 521,294 529,908 519,872 512,121 506,724 505,582 1.61%
NOSH 390,999 389,432 390,701 389,855 390,098 390,840 390,170 0.14%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 61.87% 52.07% 51.57% 47.07% 79.00% 54.24% 52.62% -
ROE 1.66% 1.71% 1.68% 1.56% 1.55% 1.84% 1.81% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 4.43 4.40 4.42 4.42 4.39 4.39 4.47 -0.59%
EPS 2.20 2.29 2.28 2.08 2.03 2.38 2.35 -4.29%
DPS 4.28 0.00 2.02 0.00 4.28 0.00 2.03 64.20%
NAPS 1.3246 1.3386 1.3563 1.3335 1.3128 1.2965 1.2958 1.47%
Adjusted Per Share Value based on latest NOSH - 389,855
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 1.45 1.43 1.44 1.44 1.43 1.43 1.46 -0.45%
EPS 0.72 0.75 0.75 0.68 0.66 0.78 0.77 -4.36%
DPS 1.40 0.00 0.66 0.00 1.40 0.00 0.66 64.86%
NAPS 0.4332 0.436 0.4433 0.4349 0.4284 0.4239 0.4229 1.61%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.18 1.18 1.22 1.14 1.23 1.18 1.17 -
P/RPS 26.66 26.83 27.59 25.80 28.01 26.89 26.20 1.16%
P/EPS 53.64 51.53 53.51 54.81 60.59 49.58 49.79 5.07%
EY 1.86 1.94 1.87 1.82 1.65 2.02 2.01 -5.02%
DY 3.63 0.00 1.66 0.00 3.48 0.00 1.74 63.05%
P/NAPS 0.89 0.88 0.90 0.85 0.94 0.91 0.90 -0.74%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/01/14 07/11/13 01/08/13 09/05/13 31/01/13 31/10/12 13/07/12 -
Price 1.16 1.16 1.22 1.19 1.20 1.23 1.19 -
P/RPS 26.21 26.37 27.59 26.93 27.32 28.03 26.65 -1.10%
P/EPS 52.73 50.66 53.51 57.21 59.11 51.68 50.64 2.72%
EY 1.90 1.97 1.87 1.75 1.69 1.93 1.97 -2.37%
DY 3.69 0.00 1.66 0.00 3.57 0.00 1.71 66.75%
P/NAPS 0.88 0.87 0.90 0.89 0.91 0.95 0.92 -2.91%

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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