[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
17-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 20.21%
YoY- -9.31%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 172,527 175,437 175,968 177,172 181,502 180,073 180,360 -2.90%
PBT 79,262 86,778 88,990 84,036 69,910 88,784 90,416 -8.38%
Tax -6,132 0 0 0 0 0 0 -
NP 73,130 86,778 88,990 84,036 69,910 88,784 90,416 -13.15%
-
NP to SH 73,130 86,778 88,990 84,036 69,910 88,784 90,416 -13.15%
-
Tax Rate 7.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 99,397 88,658 86,978 93,136 111,592 91,289 89,944 6.86%
-
Net Worth 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 -1.38%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 86,600 60,448 90,658 - 89,605 60,235 90,352 -2.78%
Div Payout % 118.42% 69.66% 101.88% - 128.17% 67.84% 99.93% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 -1.38%
NOSH 1,071,783 1,071,783 1,071,783 1,068,000 1,068,000 1,068,000 1,068,000 0.23%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 42.39% 49.46% 50.57% 47.43% 38.52% 49.30% 50.13% -
ROE 5.49% 6.46% 6.62% 6.27% 5.22% 6.53% 6.65% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 16.10 16.37 16.42 16.59 16.99 16.86 16.89 -3.13%
EPS 7.91 8.11 8.32 7.88 8.24 8.31 8.86 -7.26%
DPS 8.08 5.64 8.46 0.00 8.39 5.64 8.46 -3.00%
NAPS 1.2419 1.2537 1.2537 1.2553 1.255 1.2726 1.2727 -1.61%
Adjusted Per Share Value based on latest NOSH - 1,068,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.43 14.67 14.72 14.82 15.18 15.06 15.09 -2.92%
EPS 6.12 7.26 7.44 7.03 5.85 7.43 7.56 -13.10%
DPS 7.24 5.06 7.58 0.00 7.50 5.04 7.56 -2.83%
NAPS 1.1134 1.124 1.1238 1.1214 1.1212 1.1369 1.137 -1.38%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.06 1.12 1.14 1.01 1.25 1.28 1.31 -
P/RPS 6.58 6.84 6.94 6.09 7.36 7.59 7.76 -10.38%
P/EPS 15.54 13.83 13.73 12.84 19.10 15.40 15.47 0.30%
EY 6.44 7.23 7.28 7.79 5.24 6.49 6.46 -0.20%
DY 7.62 5.04 7.42 0.00 6.71 4.41 6.46 11.60%
P/NAPS 0.85 0.89 0.91 0.80 1.00 1.01 1.03 -11.98%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 17/01/19 27/11/18 08/08/18 17/05/18 19/01/18 20/11/17 11/08/17 -
Price 1.12 1.08 1.17 1.12 1.22 1.26 1.32 -
P/RPS 6.96 6.60 7.13 6.75 7.18 7.47 7.82 -7.45%
P/EPS 16.41 13.34 14.09 14.23 18.64 15.16 15.59 3.46%
EY 6.09 7.50 7.10 7.03 5.37 6.60 6.41 -3.34%
DY 7.21 5.22 7.23 0.00 6.88 4.48 6.41 8.13%
P/NAPS 0.90 0.86 0.93 0.89 0.97 0.99 1.04 -9.16%

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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