[SENTRAL] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.45%
YoY- -1.72%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 74,436 70,249 69,421 69,068 68,740 68,937 68,838 5.35%
PBT 33,116 40,283 34,209 33,448 32,648 36,644 34,580 -2.84%
Tax 0 0 0 0 0 0 0 -
NP 33,116 40,283 34,209 33,448 32,648 36,644 34,580 -2.84%
-
NP to SH 33,116 34,163 34,209 33,448 32,648 34,537 34,580 -2.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 41,320 29,966 35,212 35,620 36,092 32,293 34,258 13.32%
-
Net Worth 521,695 524,378 526,202 533,257 525,570 516,923 522,054 -0.04%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 29,788 32,681 21,315 31,966 - 32,702 21,319 25.00%
Div Payout % 89.95% 95.66% 62.31% 95.57% - 94.69% 61.65% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 521,695 524,378 526,202 533,257 525,570 516,923 522,054 -0.04%
NOSH 396,124 389,988 389,923 389,836 390,526 390,248 389,999 1.04%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 44.49% 57.34% 49.28% 48.43% 47.49% 53.16% 50.23% -
ROE 6.35% 6.51% 6.50% 6.27% 6.21% 6.68% 6.62% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.79 18.01 17.80 17.72 17.60 17.66 17.65 4.26%
EPS 8.36 8.76 8.77 8.58 8.36 8.85 8.87 -3.87%
DPS 7.52 8.38 5.47 8.20 0.00 8.38 5.47 23.66%
NAPS 1.317 1.3446 1.3495 1.3679 1.3458 1.3246 1.3386 -1.07%
Adjusted Per Share Value based on latest NOSH - 390,958
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 6.23 5.88 5.81 5.78 5.75 5.77 5.76 5.37%
EPS 2.77 2.86 2.86 2.80 2.73 2.89 2.89 -2.79%
DPS 2.49 2.73 1.78 2.67 0.00 2.74 1.78 25.10%
NAPS 0.4364 0.4386 0.4402 0.4461 0.4396 0.4324 0.4367 -0.04%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.21 1.17 1.16 1.17 1.10 1.18 1.18 -
P/RPS 6.44 6.50 6.52 6.60 6.25 6.68 6.69 -2.50%
P/EPS 14.47 13.36 13.22 13.64 13.16 13.33 13.31 5.73%
EY 6.91 7.49 7.56 7.33 7.60 7.50 7.51 -5.40%
DY 6.21 7.16 4.71 7.01 0.00 7.10 4.63 21.64%
P/NAPS 0.92 0.87 0.86 0.86 0.82 0.89 0.88 3.01%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 28/01/14 07/11/13 -
Price 1.16 1.22 1.19 1.19 1.13 1.16 1.16 -
P/RPS 6.17 6.77 6.68 6.72 6.42 6.57 6.57 -4.10%
P/EPS 13.88 13.93 13.56 13.87 13.52 13.11 13.08 4.04%
EY 7.21 7.18 7.37 7.21 7.40 7.63 7.64 -3.79%
DY 6.48 6.87 4.59 6.89 0.00 7.22 4.71 23.72%
P/NAPS 0.88 0.91 0.88 0.87 0.84 0.88 0.87 0.76%

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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