[SENTRAL] QoQ TTM Result on 30-Jun-2012 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
13-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ-0.0%
YoY- 3.15%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 68,933 69,490 69,868 70,348 70,537 70,266 70,128 -1.13%
PBT 40,115 40,077 39,772 39,869 39,868 39,480 55,441 -19.38%
Tax 0 0 0 0 0 0 0 -
NP 40,115 40,077 39,772 39,869 39,868 39,480 55,441 -19.38%
-
NP to SH 34,499 34,461 34,613 34,710 34,709 34,321 34,373 0.24%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 28,818 29,413 30,096 30,479 30,669 30,786 14,687 56.66%
-
Net Worth 519,872 512,121 506,724 505,582 506,250 504,807 499,122 2.75%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 24,616 24,616 24,686 24,686 24,685 24,685 24,243 1.02%
Div Payout % 71.35% 71.43% 71.32% 71.12% 71.12% 71.93% 70.53% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 519,872 512,121 506,724 505,582 506,250 504,807 499,122 2.75%
NOSH 389,855 390,098 390,840 390,170 389,903 389,903 389,999 -0.02%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 58.19% 57.67% 56.92% 56.67% 56.52% 56.19% 79.06% -
ROE 6.64% 6.73% 6.83% 6.87% 6.86% 6.80% 6.89% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 17.68 17.81 17.88 18.03 18.09 18.02 17.98 -1.11%
EPS 8.85 8.83 8.86 8.90 8.90 8.80 8.81 0.30%
DPS 6.31 6.31 6.33 6.33 6.33 6.33 6.21 1.06%
NAPS 1.3335 1.3128 1.2965 1.2958 1.2984 1.2947 1.2798 2.77%
Adjusted Per Share Value based on latest NOSH - 390,170
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 5.77 5.81 5.84 5.88 5.90 5.88 5.87 -1.13%
EPS 2.89 2.88 2.90 2.90 2.90 2.87 2.88 0.23%
DPS 2.06 2.06 2.06 2.06 2.06 2.06 2.03 0.98%
NAPS 0.4349 0.4284 0.4239 0.4229 0.4235 0.4223 0.4175 2.75%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.14 1.23 1.18 1.17 1.13 1.08 1.00 -
P/RPS 6.45 6.90 6.60 6.49 6.25 5.99 5.56 10.39%
P/EPS 12.88 13.92 13.32 13.15 12.69 12.27 11.35 8.78%
EY 7.76 7.18 7.51 7.60 7.88 8.15 8.81 -8.10%
DY 5.54 5.13 5.36 5.41 5.60 5.86 6.21 -7.32%
P/NAPS 0.85 0.94 0.91 0.90 0.87 0.83 0.78 5.89%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 09/05/13 31/01/13 31/10/12 13/07/12 03/05/12 18/01/12 03/11/11 -
Price 1.19 1.20 1.23 1.19 1.13 1.11 1.06 -
P/RPS 6.73 6.74 6.88 6.60 6.25 6.16 5.89 9.28%
P/EPS 13.45 13.58 13.89 13.38 12.69 12.61 12.03 7.71%
EY 7.44 7.36 7.20 7.48 7.88 7.93 8.31 -7.10%
DY 5.30 5.26 5.15 5.32 5.60 5.70 5.86 -6.47%
P/NAPS 0.89 0.91 0.95 0.92 0.87 0.86 0.83 4.75%

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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