[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 35.16%
YoY- -13.24%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 162,105 153,924 151,334 149,908 147,350 147,950 150,546 5.04%
PBT 73,231 71,328 70,594 70,656 49,692 76,020 77,622 -3.79%
Tax -523 0 0 0 2,582 0 0 -
NP 72,708 71,328 70,594 70,656 52,274 76,020 77,622 -4.25%
-
NP to SH 72,708 71,328 70,594 70,656 52,274 76,020 77,622 -4.25%
-
Tax Rate 0.71% 0.00% 0.00% 0.00% -5.20% 0.00% 0.00% -
Total Cost 89,397 82,596 80,740 79,252 95,076 71,930 72,924 14.50%
-
Net Worth 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 -2.07%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 73,481 45,586 68,379 - 73,095 48,587 72,881 0.54%
Div Payout % 101.06% 63.91% 96.86% - 139.83% 63.91% 93.89% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 -2.07%
NOSH 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 7.53%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 44.85% 46.34% 46.65% 47.13% 35.48% 51.38% 51.56% -
ROE 5.87% 5.68% 5.62% 5.63% 4.17% 5.95% 6.08% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.74 14.36 14.12 13.99 13.75 13.80 14.05 3.23%
EPS 6.88 6.65 6.58 6.60 6.87 7.09 7.24 -3.33%
DPS 6.68 4.25 6.38 0.00 6.82 4.53 6.80 -1.17%
NAPS 1.1253 1.1714 1.1714 1.1704 1.1704 1.192 1.192 -3.75%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.56 12.88 12.66 12.54 12.33 12.38 12.59 5.05%
EPS 6.08 5.97 5.90 5.91 4.37 6.36 6.49 -4.24%
DPS 6.15 3.81 5.72 0.00 6.11 4.06 6.10 0.54%
NAPS 1.0354 1.0502 1.0502 1.0493 1.0493 1.0686 1.0686 -2.07%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.785 0.825 0.815 0.86 0.895 0.86 0.96 -
P/RPS 5.33 5.74 5.77 6.15 6.51 6.23 6.83 -15.19%
P/EPS 11.88 12.40 12.37 13.05 18.35 12.12 13.26 -7.04%
EY 8.42 8.07 8.08 7.67 5.45 8.25 7.54 7.61%
DY 8.51 5.16 7.83 0.00 7.62 5.27 7.08 13.01%
P/NAPS 0.70 0.70 0.70 0.73 0.76 0.72 0.81 -9.24%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/01/24 09/11/23 10/08/23 11/05/23 19/01/23 10/11/22 19/08/22 -
Price 0.795 0.83 0.845 0.86 0.895 0.88 1.01 -
P/RPS 5.39 5.78 5.98 6.15 6.51 6.37 7.19 -17.43%
P/EPS 12.03 12.47 12.83 13.05 18.35 12.41 13.95 -9.37%
EY 8.31 8.02 7.79 7.67 5.45 8.06 7.17 10.30%
DY 8.40 5.12 7.55 0.00 7.62 5.15 6.73 15.87%
P/NAPS 0.71 0.71 0.72 0.73 0.76 0.74 0.85 -11.27%

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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