[SENTRAL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.62%
YoY- 58.13%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 130,365 129,890 135,008 115,174 110,128 101,570 74,436 45.14%
PBT 61,136 61,250 60,952 60,698 50,194 43,822 33,116 50.32%
Tax 0 0 0 0 0 0 0 -
NP 61,136 61,250 60,952 60,698 50,194 43,822 33,116 50.32%
-
NP to SH 61,136 61,250 60,952 54,021 50,194 43,822 33,116 50.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 69,229 68,640 74,056 54,476 59,933 57,748 41,320 40.93%
-
Net Worth 871,717 872,977 872,474 788,790 735,777 659,160 521,695 40.68%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 37,316 55,958 - 50,503 30,624 41,686 29,788 16.16%
Div Payout % 61.04% 91.36% - 93.49% 61.01% 95.13% 89.95% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 871,717 872,977 872,474 788,790 735,777 659,160 521,695 40.68%
NOSH 661,645 661,447 662,521 596,258 560,208 508,375 396,124 40.64%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 46.90% 47.16% 45.15% 52.70% 45.58% 43.14% 44.49% -
ROE 7.01% 7.02% 6.99% 6.85% 6.82% 6.65% 6.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.70 19.64 20.38 19.32 19.66 19.98 18.79 3.19%
EPS 9.24 9.26 9.20 9.06 8.96 8.62 8.36 6.88%
DPS 5.64 8.46 0.00 8.47 5.47 8.20 7.52 -17.40%
NAPS 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 1.317 0.02%
Adjusted Per Share Value based on latest NOSH - 660,282
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.90 10.86 11.29 9.63 9.21 8.50 6.23 45.04%
EPS 5.11 5.12 5.10 4.52 4.20 3.67 2.77 50.24%
DPS 3.12 4.68 0.00 4.22 2.56 3.49 2.49 16.17%
NAPS 0.7292 0.7302 0.7298 0.6598 0.6155 0.5514 0.4364 40.68%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.25 1.16 1.15 1.08 1.13 1.17 1.21 -
P/RPS 6.34 5.91 5.64 5.59 5.75 5.86 6.44 -1.03%
P/EPS 13.53 12.53 12.50 11.92 12.61 13.57 14.47 -4.36%
EY 7.39 7.98 8.00 8.39 7.93 7.37 6.91 4.56%
DY 4.51 7.29 0.00 7.84 4.84 7.01 6.21 -19.15%
P/NAPS 0.95 0.88 0.87 0.82 0.86 0.90 0.92 2.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 -
Price 1.27 1.20 1.16 1.08 1.15 1.17 1.16 -
P/RPS 6.45 6.11 5.69 5.59 5.85 5.86 6.17 2.99%
P/EPS 13.74 12.96 12.61 11.92 12.83 13.57 13.88 -0.67%
EY 7.28 7.72 7.93 8.39 7.79 7.37 7.21 0.64%
DY 4.44 7.05 0.00 7.84 4.75 7.01 6.48 -22.22%
P/NAPS 0.96 0.91 0.88 0.82 0.88 0.90 0.88 5.95%

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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