[SENTRAL] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.28%
YoY- -1.07%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 101,570 74,436 70,249 69,421 69,068 68,740 68,937 29.57%
PBT 43,822 33,116 40,283 34,209 33,448 32,648 36,644 12.70%
Tax 0 0 0 0 0 0 0 -
NP 43,822 33,116 40,283 34,209 33,448 32,648 36,644 12.70%
-
NP to SH 43,822 33,116 34,163 34,209 33,448 32,648 34,537 17.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 57,748 41,320 29,966 35,212 35,620 36,092 32,293 47.48%
-
Net Worth 659,160 521,695 524,378 526,202 533,257 525,570 516,923 17.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 41,686 29,788 32,681 21,315 31,966 - 32,702 17.61%
Div Payout % 95.13% 89.95% 95.66% 62.31% 95.57% - 94.69% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 659,160 521,695 524,378 526,202 533,257 525,570 516,923 17.64%
NOSH 508,375 396,124 389,988 389,923 389,836 390,526 390,248 19.33%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 43.14% 44.49% 57.34% 49.28% 48.43% 47.49% 53.16% -
ROE 6.65% 6.35% 6.51% 6.50% 6.27% 6.21% 6.68% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 19.98 18.79 18.01 17.80 17.72 17.60 17.66 8.60%
EPS 8.62 8.36 8.76 8.77 8.58 8.36 8.85 -1.74%
DPS 8.20 7.52 8.38 5.47 8.20 0.00 8.38 -1.44%
NAPS 1.2966 1.317 1.3446 1.3495 1.3679 1.3458 1.3246 -1.41%
Adjusted Per Share Value based on latest NOSH - 390,087
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.50 6.23 5.88 5.81 5.78 5.75 5.77 29.55%
EPS 3.67 2.77 2.86 2.86 2.80 2.73 2.89 17.31%
DPS 3.49 2.49 2.73 1.78 2.67 0.00 2.74 17.55%
NAPS 0.5514 0.4364 0.4386 0.4402 0.4461 0.4396 0.4324 17.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.17 1.21 1.17 1.16 1.17 1.10 1.18 -
P/RPS 5.86 6.44 6.50 6.52 6.60 6.25 6.68 -8.38%
P/EPS 13.57 14.47 13.36 13.22 13.64 13.16 13.33 1.20%
EY 7.37 6.91 7.49 7.56 7.33 7.60 7.50 -1.16%
DY 7.01 6.21 7.16 4.71 7.01 0.00 7.10 -0.84%
P/NAPS 0.90 0.92 0.87 0.86 0.86 0.82 0.89 0.74%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 22/07/15 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 28/01/14 -
Price 1.17 1.16 1.22 1.19 1.19 1.13 1.16 -
P/RPS 5.86 6.17 6.77 6.68 6.72 6.42 6.57 -7.36%
P/EPS 13.57 13.88 13.93 13.56 13.87 13.52 13.11 2.33%
EY 7.37 7.21 7.18 7.37 7.21 7.40 7.63 -2.29%
DY 7.01 6.48 6.87 4.59 6.89 0.00 7.22 -1.95%
P/NAPS 0.90 0.88 0.91 0.88 0.87 0.84 0.88 1.51%

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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