[SENTRAL] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
11-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -2.42%
YoY- 47.62%
Quarter Report
Latest QR
Upcoming QR
SENTRAL's Result
SENTRAL's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 177,172 181,502 180,073 180,360 187,004 136,648 130,365 22.71%
PBT 84,036 69,910 88,784 90,416 92,660 62,770 61,136 23.65%
Tax 0 0 0 0 0 0 0 -
NP 84,036 69,910 88,784 90,416 92,660 62,770 61,136 23.65%
-
NP to SH 84,036 69,910 88,784 90,416 92,660 59,156 61,136 23.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 93,136 111,592 91,289 89,944 94,344 73,878 69,229 21.88%
-
Net Worth 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 896,154 871,717 33.27%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 89,605 60,235 90,352 - 58,988 37,316 -
Div Payout % - 128.17% 67.84% 99.93% - 99.72% 61.04% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 896,154 871,717 33.27%
NOSH 1,068,000 1,068,000 1,068,000 1,068,000 1,068,000 1,068,000 661,645 37.64%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 47.43% 38.52% 49.30% 50.13% 49.55% 45.94% 46.90% -
ROE 6.27% 5.22% 6.53% 6.65% 6.81% 6.60% 7.01% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.59 16.99 16.86 16.89 17.51 19.41 19.70 -10.83%
EPS 7.88 8.24 8.31 8.86 8.68 8.80 9.24 -10.07%
DPS 0.00 8.39 5.64 8.46 0.00 8.38 5.64 -
NAPS 1.2553 1.255 1.2726 1.2727 1.2734 1.2731 1.3175 -3.17%
Adjusted Per Share Value based on latest NOSH - 1,068,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 14.82 15.18 15.06 15.09 15.64 11.43 10.90 22.75%
EPS 7.03 5.85 7.43 7.56 7.75 4.95 5.11 23.72%
DPS 0.00 7.50 5.04 7.56 0.00 4.93 3.12 -
NAPS 1.1214 1.1212 1.1369 1.137 1.1376 0.7496 0.7292 33.26%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.01 1.25 1.28 1.31 1.28 1.20 1.25 -
P/RPS 6.09 7.36 7.59 7.76 7.31 6.18 6.34 -2.64%
P/EPS 12.84 19.10 15.40 15.47 14.75 14.28 13.53 -3.43%
EY 7.79 5.24 6.49 6.46 6.78 7.00 7.39 3.58%
DY 0.00 6.71 4.41 6.46 0.00 6.98 4.51 -
P/NAPS 0.80 1.00 1.01 1.03 1.01 0.94 0.95 -10.83%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 17/05/18 19/01/18 20/11/17 11/08/17 04/05/17 25/01/17 26/10/16 -
Price 1.12 1.22 1.26 1.32 1.32 1.31 1.27 -
P/RPS 6.75 7.18 7.47 7.82 7.54 6.75 6.45 3.08%
P/EPS 14.23 18.64 15.16 15.59 15.21 15.59 13.74 2.36%
EY 7.03 5.37 6.60 6.41 6.57 6.42 7.28 -2.30%
DY 0.00 6.88 4.48 6.41 0.00 6.40 4.44 -
P/NAPS 0.89 0.97 0.99 1.04 1.04 1.03 0.96 -4.92%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment