[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
09-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 6.16%
YoY- -7.62%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 160,992 160,493 161,818 166,876 172,527 175,437 175,968 -5.74%
PBT 35,360 71,333 71,724 77,632 79,262 86,778 88,990 -45.86%
Tax -6,238 0 0 0 -6,132 0 0 -
NP 29,122 71,333 71,724 77,632 73,130 86,778 88,990 -52.41%
-
NP to SH 29,122 71,333 71,724 77,632 73,130 86,778 88,990 -52.41%
-
Tax Rate 17.64% 0.00% 0.00% 0.00% 7.74% 0.00% 0.00% -
Total Cost 131,870 89,160 90,094 89,244 99,397 88,658 86,978 31.87%
-
Net Worth 1,287,318 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 -2.79%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 72,881 49,016 73,524 - 86,600 60,448 90,658 -13.50%
Div Payout % 250.26% 68.71% 102.51% - 118.42% 69.66% 101.88% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,287,318 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 -2.79%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 18.09% 44.45% 44.32% 46.52% 42.39% 49.46% 50.57% -
ROE 2.26% 5.36% 5.39% 5.83% 5.49% 6.46% 6.62% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 15.02 14.97 15.10 15.57 16.10 16.37 16.42 -5.75%
EPS 6.73 6.65 6.70 7.24 7.91 8.11 8.32 -13.15%
DPS 6.80 4.57 6.86 0.00 8.08 5.64 8.46 -13.51%
NAPS 1.2011 1.2408 1.2406 1.2416 1.2419 1.2537 1.2537 -2.80%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 13.47 13.42 13.54 13.96 14.43 14.67 14.72 -5.72%
EPS 2.44 5.97 6.00 6.49 6.12 7.26 7.44 -52.34%
DPS 6.10 4.10 6.15 0.00 7.24 5.06 7.58 -13.44%
NAPS 1.0768 1.1124 1.1122 1.1131 1.1134 1.124 1.1238 -2.80%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.00 1.02 1.08 1.09 1.06 1.12 1.14 -
P/RPS 6.66 6.81 7.15 7.00 6.58 6.84 6.94 -2.70%
P/EPS 36.80 15.33 16.14 15.05 15.54 13.83 13.73 92.60%
EY 2.72 6.53 6.20 6.65 6.44 7.23 7.28 -48.03%
DY 6.80 4.48 6.35 0.00 7.62 5.04 7.42 -5.63%
P/NAPS 0.83 0.82 0.87 0.88 0.85 0.89 0.91 -5.93%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 17/01/20 25/11/19 07/08/19 09/05/19 17/01/19 27/11/18 08/08/18 -
Price 1.00 1.03 1.08 1.10 1.12 1.08 1.17 -
P/RPS 6.66 6.88 7.15 7.06 6.96 6.60 7.13 -4.43%
P/EPS 36.80 15.48 16.14 15.19 16.41 13.34 14.09 89.32%
EY 2.72 6.46 6.20 6.58 6.09 7.50 7.10 -47.15%
DY 6.80 4.44 6.35 0.00 7.21 5.22 7.23 -3.99%
P/NAPS 0.83 0.83 0.87 0.89 0.90 0.86 0.93 -7.28%

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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