[SNTORIA] QoQ Annualized Quarter Result on 30-Sep-2014 [#4]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 14.53%
YoY- -45.07%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 215,076 230,884 256,084 218,444 205,237 195,140 190,280 8.53%
PBT 32,926 40,548 56,700 35,466 29,544 22,328 29,848 6.78%
Tax -7,328 -11,518 -11,720 -6,475 -4,282 -790 3,136 -
NP 25,598 29,030 44,980 28,991 25,261 21,538 32,984 -15.58%
-
NP to SH 25,616 29,058 45,016 29,139 25,441 21,806 33,016 -15.60%
-
Tax Rate 22.26% 28.41% 20.67% 18.26% 14.49% 3.54% -10.51% -
Total Cost 189,477 201,854 211,104 189,453 179,976 173,602 157,296 13.25%
-
Net Worth 349,309 340,803 335,413 325,722 259,396 254,989 254,644 23.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,256 17,937 17,653 8,803 - - - -
Div Payout % 47.85% 61.73% 39.22% 30.21% - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 349,309 340,803 335,413 325,722 259,396 254,989 254,644 23.52%
NOSH 459,617 448,425 441,333 440,166 439,654 439,637 439,042 3.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.90% 12.57% 17.56% 13.27% 12.31% 11.04% 17.33% -
ROE 7.33% 8.53% 13.42% 8.95% 9.81% 8.55% 12.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 46.79 51.49 58.03 49.63 46.68 44.39 43.34 5.25%
EPS 5.57 6.48 10.20 6.62 5.79 4.96 7.52 -18.18%
DPS 2.67 4.00 4.00 2.00 0.00 0.00 0.00 -
NAPS 0.76 0.76 0.76 0.74 0.59 0.58 0.58 19.80%
Adjusted Per Share Value based on latest NOSH - 441,140
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 35.08 37.66 41.77 35.63 33.48 31.83 31.04 8.52%
EPS 4.18 4.74 7.34 4.75 4.15 3.56 5.39 -15.62%
DPS 2.00 2.93 2.88 1.44 0.00 0.00 0.00 -
NAPS 0.5697 0.5559 0.5471 0.5313 0.4231 0.4159 0.4153 23.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.06 1.05 1.23 1.53 0.89 0.91 0.675 -
P/RPS 2.27 2.04 2.12 3.08 1.91 2.05 1.56 28.49%
P/EPS 19.02 16.20 12.06 23.11 15.38 18.35 8.98 65.15%
EY 5.26 6.17 8.29 4.33 6.50 5.45 11.14 -39.44%
DY 2.52 3.81 3.25 1.31 0.00 0.00 0.00 -
P/NAPS 1.39 1.38 1.62 2.07 1.51 1.57 1.16 12.85%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 19/05/15 26/02/15 28/11/14 26/08/14 28/05/14 26/02/14 -
Price 0.97 1.07 1.09 1.39 1.55 0.89 0.86 -
P/RPS 2.07 2.08 1.88 2.80 3.32 2.01 1.98 3.01%
P/EPS 17.40 16.51 10.69 21.00 26.79 17.94 11.44 32.35%
EY 5.75 6.06 9.36 4.76 3.73 5.57 8.74 -24.41%
DY 2.75 3.74 3.67 1.44 0.00 0.00 0.00 -
P/NAPS 1.28 1.41 1.43 1.88 2.63 1.53 1.48 -9.24%

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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