[SENTRAL] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
26-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 4.05%
YoY- 16.28%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 68,331 67,650 67,379 65,993 62,955 59,980 54,443 16.40%
PBT 34,113 33,671 33,110 35,064 33,806 32,468 32,216 3.89%
Tax -3 -3 -3 -3 0 0 0 -
NP 34,110 33,668 33,107 35,061 33,806 32,468 32,216 3.89%
-
NP to SH 32,750 32,540 32,415 32,261 31,006 29,668 29,416 7.44%
-
Tax Rate 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% -
Total Cost 34,221 33,982 34,272 30,932 29,149 27,512 22,227 33.43%
-
Net Worth 462,283 445,033 474,397 473,421 473,187 473,016 471,342 -1.28%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 22,508 22,619 22,619 23,596 23,596 22,181 22,181 0.98%
Div Payout % 68.73% 69.51% 69.78% 73.14% 76.10% 74.77% 75.41% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 462,283 445,033 474,397 473,421 473,187 473,016 471,342 -1.28%
NOSH 378,858 368,374 389,649 390,869 390,676 391,117 389,732 -1.87%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 49.92% 49.77% 49.14% 53.13% 53.70% 54.13% 59.17% -
ROE 7.08% 7.31% 6.83% 6.81% 6.55% 6.27% 6.24% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 18.04 18.36 17.29 16.88 16.11 15.34 13.97 18.63%
EPS 8.64 8.83 8.32 8.25 7.94 7.59 7.55 9.43%
DPS 5.94 6.14 5.80 6.05 6.05 5.69 5.69 2.91%
NAPS 1.2202 1.2081 1.2175 1.2112 1.2112 1.2094 1.2094 0.59%
Adjusted Per Share Value based on latest NOSH - 390,869
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 5.72 5.66 5.64 5.52 5.27 5.02 4.55 16.53%
EPS 2.74 2.72 2.71 2.70 2.59 2.48 2.46 7.47%
DPS 1.88 1.89 1.89 1.97 1.97 1.86 1.86 0.71%
NAPS 0.3867 0.3723 0.3968 0.396 0.3958 0.3957 0.3943 -1.29%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 20/11/09 - - - - -
Price 1.01 1.05 1.05 0.00 0.00 0.00 0.00 -
P/RPS 5.60 5.72 6.07 0.00 0.00 0.00 0.00 -
P/EPS 11.68 11.89 12.62 0.00 0.00 0.00 0.00 -
EY 8.56 8.41 7.92 0.00 0.00 0.00 0.00 -
DY 5.88 5.85 5.52 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.87 0.86 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 29/07/10 20/04/10 21/01/10 26/10/09 23/07/09 28/04/09 22/01/09 -
Price 1.05 1.04 1.04 0.00 0.00 0.00 0.00 -
P/RPS 5.82 5.66 6.01 0.00 0.00 0.00 0.00 -
P/EPS 12.15 11.77 12.50 0.00 0.00 0.00 0.00 -
EY 8.23 8.49 8.00 0.00 0.00 0.00 0.00 -
DY 5.66 5.90 5.58 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.86 0.85 0.00 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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