[SENTRAL] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.04%
YoY- -6.17%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 197,442 198,756 162,105 153,924 151,334 149,908 147,350 21.56%
PBT 80,840 79,580 73,231 71,328 70,594 70,656 49,692 38.36%
Tax 0 0 -523 0 0 0 2,582 -
NP 80,840 79,580 72,708 71,328 70,594 70,656 52,274 33.76%
-
NP to SH 80,840 79,580 72,708 71,328 70,594 70,656 52,274 33.76%
-
Tax Rate 0.00% 0.00% 0.71% 0.00% 0.00% 0.00% -5.20% -
Total Cost 116,602 119,176 89,397 82,596 80,740 79,252 95,076 14.58%
-
Net Worth 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 4.88%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 76,751 - 73,481 45,586 68,379 - 73,095 3.31%
Div Payout % 94.94% - 101.06% 63.91% 96.86% - 139.83% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 4.88%
NOSH 1,195,503 1,195,503 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 7.56%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 40.94% 40.04% 44.85% 46.34% 46.65% 47.13% 35.48% -
ROE 6.00% 5.92% 5.87% 5.68% 5.62% 5.63% 4.17% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.52 16.63 14.74 14.36 14.12 13.99 13.75 13.02%
EPS 6.76 6.64 6.88 6.65 6.58 6.60 6.87 -1.07%
DPS 6.42 0.00 6.68 4.25 6.38 0.00 6.82 -3.95%
NAPS 1.1271 1.1253 1.1253 1.1714 1.1714 1.1704 1.1704 -2.48%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.52 16.63 13.56 12.88 12.66 12.54 12.33 21.55%
EPS 6.76 6.64 6.08 5.97 5.90 5.91 4.37 33.79%
DPS 6.42 0.00 6.15 3.81 5.72 0.00 6.11 3.35%
NAPS 1.1271 1.1253 1.0354 1.0502 1.0502 1.0493 1.0493 4.88%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.80 0.79 0.785 0.825 0.815 0.86 0.895 -
P/RPS 4.84 4.75 5.33 5.74 5.77 6.15 6.51 -17.94%
P/EPS 11.83 11.87 11.88 12.40 12.37 13.05 18.35 -25.39%
EY 8.45 8.43 8.42 8.07 8.08 7.67 5.45 33.99%
DY 8.03 0.00 8.51 5.16 7.83 0.00 7.62 3.55%
P/NAPS 0.71 0.70 0.70 0.70 0.70 0.73 0.76 -4.43%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 07/08/24 08/05/24 23/01/24 09/11/23 10/08/23 11/05/23 19/01/23 -
Price 0.80 0.81 0.795 0.83 0.845 0.86 0.895 -
P/RPS 4.84 4.87 5.39 5.78 5.98 6.15 6.51 -17.94%
P/EPS 11.83 12.17 12.03 12.47 12.83 13.05 18.35 -25.39%
EY 8.45 8.22 8.31 8.02 7.79 7.67 5.45 33.99%
DY 8.03 0.00 8.40 5.12 7.55 0.00 7.62 3.55%
P/NAPS 0.71 0.72 0.71 0.71 0.72 0.73 0.76 -4.43%

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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