[SENTRAL] QoQ TTM 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- 0.11%
YoY- -0.61%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 68,937 68,761 68,783 68,933 69,490 69,868 70,348 -1.33%
PBT 36,644 39,470 39,854 40,115 40,077 39,772 39,869 -5.45%
Tax 0 0 0 0 0 0 0 -
NP 36,644 39,470 39,854 40,115 40,077 39,772 39,869 -5.45%
-
NP to SH 34,537 33,854 34,238 34,499 34,461 34,613 34,710 -0.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 32,293 29,291 28,929 28,818 29,413 30,096 30,479 3.91%
-
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 24,626 24,588 24,588 24,616 24,616 24,686 24,686 -0.16%
Div Payout % 71.31% 72.63% 71.82% 71.35% 71.43% 71.32% 71.12% -
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 53.16% 57.40% 57.94% 58.19% 57.67% 56.92% 56.67% -
ROE 6.67% 6.49% 6.46% 6.64% 6.73% 6.83% 6.87% -
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 17.63 17.66 17.60 17.68 17.81 17.88 18.03 -1.48%
EPS 8.83 8.69 8.76 8.85 8.83 8.86 8.90 -0.52%
DPS 6.30 6.30 6.30 6.31 6.31 6.33 6.33 -0.31%
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 5.77 5.75 5.75 5.77 5.81 5.84 5.88 -1.24%
EPS 2.89 2.83 2.86 2.89 2.88 2.90 2.90 -0.22%
DPS 2.06 2.06 2.06 2.06 2.06 2.06 2.06 0.00%
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 6.69 6.68 6.93 6.45 6.90 6.60 6.49 2.03%
P/EPS 13.36 13.57 13.92 12.88 13.92 13.32 13.15 1.05%
EY 7.49 7.37 7.18 7.76 7.18 7.51 7.60 -0.96%
DY 5.34 5.34 5.16 5.54 5.13 5.36 5.41 -0.86%
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 6.58 6.57 6.93 6.73 6.74 6.88 6.60 -0.20%
P/EPS 13.13 13.34 13.92 13.45 13.58 13.89 13.38 -1.24%
EY 7.61 7.49 7.18 7.44 7.36 7.20 7.48 1.15%
DY 5.43 5.43 5.16 5.30 5.26 5.15 5.32 1.36%
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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