[SENTRAL] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 1.13%
YoY- 5.88%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 69,490 69,868 70,348 70,537 70,266 70,128 69,887 -0.37%
PBT 40,077 39,772 39,869 39,868 39,480 55,441 54,628 -18.58%
Tax 0 0 0 0 0 0 0 -
NP 40,077 39,772 39,869 39,868 39,480 55,441 54,628 -18.58%
-
NP to SH 34,461 34,613 34,710 34,709 34,321 34,373 33,651 1.59%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,413 30,096 30,479 30,669 30,786 14,687 15,259 54.57%
-
Net Worth 512,121 506,724 505,582 506,250 504,807 499,122 499,402 1.68%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 24,616 24,686 24,686 24,685 24,685 24,243 24,243 1.01%
Div Payout % 71.43% 71.32% 71.12% 71.12% 71.93% 70.53% 72.04% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 512,121 506,724 505,582 506,250 504,807 499,122 499,402 1.68%
NOSH 390,098 390,840 390,170 389,903 389,903 389,999 390,127 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 57.67% 56.92% 56.67% 56.52% 56.19% 79.06% 78.17% -
ROE 6.73% 6.83% 6.87% 6.86% 6.80% 6.89% 6.74% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 17.81 17.88 18.03 18.09 18.02 17.98 17.91 -0.37%
EPS 8.83 8.86 8.90 8.90 8.80 8.81 8.63 1.53%
DPS 6.31 6.33 6.33 6.33 6.33 6.21 6.21 1.06%
NAPS 1.3128 1.2965 1.2958 1.2984 1.2947 1.2798 1.2801 1.68%
Adjusted Per Share Value based on latest NOSH - 389,903
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 5.81 5.84 5.88 5.90 5.88 5.87 5.85 -0.45%
EPS 2.88 2.90 2.90 2.90 2.87 2.88 2.81 1.64%
DPS 2.06 2.06 2.06 2.06 2.06 2.03 2.03 0.97%
NAPS 0.4284 0.4239 0.4229 0.4235 0.4223 0.4175 0.4177 1.69%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.23 1.18 1.17 1.13 1.08 1.00 1.08 -
P/RPS 6.90 6.60 6.49 6.25 5.99 5.56 6.03 9.35%
P/EPS 13.92 13.32 13.15 12.69 12.27 11.35 12.52 7.28%
EY 7.18 7.51 7.60 7.88 8.15 8.81 7.99 -6.84%
DY 5.13 5.36 5.41 5.60 5.86 6.21 5.75 -7.29%
P/NAPS 0.94 0.91 0.90 0.87 0.83 0.78 0.84 7.75%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/01/13 31/10/12 13/07/12 03/05/12 18/01/12 03/11/11 22/07/11 -
Price 1.20 1.23 1.19 1.13 1.11 1.06 1.09 -
P/RPS 6.74 6.88 6.60 6.25 6.16 5.89 6.08 7.07%
P/EPS 13.58 13.89 13.38 12.69 12.61 12.03 12.64 4.87%
EY 7.36 7.20 7.48 7.88 7.93 8.31 7.91 -4.67%
DY 5.26 5.15 5.32 5.60 5.70 5.86 5.70 -5.19%
P/NAPS 0.91 0.95 0.92 0.87 0.86 0.83 0.85 4.63%

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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