[SNTORIA] QoQ Annualized Quarter Result on 30-Sep-2015 [#4]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- 25.43%
YoY- 10.26%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 202,480 189,882 188,052 219,625 215,076 230,884 256,084 -14.50%
PBT 30,905 33,492 41,504 37,123 32,926 40,548 56,700 -33.29%
Tax -7,981 -8,586 -7,848 -5,008 -7,328 -11,518 -11,720 -22.61%
NP 22,924 24,906 33,656 32,115 25,598 29,030 44,980 -36.22%
-
NP to SH 22,940 24,918 33,716 32,129 25,616 29,058 45,016 -36.22%
-
Tax Rate 25.82% 25.64% 18.91% 13.49% 22.26% 28.41% 20.67% -
Total Cost 179,556 164,976 154,396 187,510 189,477 201,854 211,104 -10.23%
-
Net Worth 382,871 382,980 382,695 359,034 349,309 340,803 335,413 9.23%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,923 19,391 19,377 9,206 12,256 17,937 17,653 -18.78%
Div Payout % 56.34% 77.82% 57.47% 28.65% 47.85% 61.73% 39.22% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 382,871 382,980 382,695 359,034 349,309 340,803 335,413 9.23%
NOSH 484,647 484,786 484,425 460,300 459,617 448,425 441,333 6.44%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.32% 13.12% 17.90% 14.62% 11.90% 12.57% 17.56% -
ROE 5.99% 6.51% 8.81% 8.95% 7.33% 8.53% 13.42% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 41.78 39.17 38.82 47.71 46.79 51.49 58.03 -19.68%
EPS 4.73 5.14 6.96 6.98 5.57 6.48 10.20 -40.11%
DPS 2.67 4.00 4.00 2.00 2.67 4.00 4.00 -23.64%
NAPS 0.79 0.79 0.79 0.78 0.76 0.76 0.76 2.61%
Adjusted Per Share Value based on latest NOSH - 474,889
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.50 30.48 30.19 35.25 34.52 37.06 41.11 -14.51%
EPS 3.68 4.00 5.41 5.16 4.11 4.66 7.23 -36.27%
DPS 2.07 3.11 3.11 1.48 1.97 2.88 2.83 -18.83%
NAPS 0.6146 0.6148 0.6143 0.5763 0.5607 0.5471 0.5384 9.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.85 0.79 0.93 0.955 1.06 1.05 1.23 -
P/RPS 2.03 2.02 2.40 2.00 2.27 2.04 2.12 -2.85%
P/EPS 17.96 15.37 13.36 13.68 19.02 16.20 12.06 30.44%
EY 5.57 6.51 7.48 7.31 5.26 6.17 8.29 -23.30%
DY 3.14 5.06 4.30 2.09 2.52 3.81 3.25 -2.27%
P/NAPS 1.08 1.00 1.18 1.22 1.39 1.38 1.62 -23.70%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 26/05/16 26/02/16 27/11/15 26/08/15 19/05/15 26/02/15 -
Price 0.80 0.78 0.82 0.90 0.97 1.07 1.09 -
P/RPS 1.91 1.99 2.11 1.89 2.07 2.08 1.88 1.06%
P/EPS 16.90 15.18 11.78 12.89 17.40 16.51 10.69 35.74%
EY 5.92 6.59 8.49 7.76 5.75 6.06 9.36 -26.33%
DY 3.33 5.13 4.88 2.22 2.75 3.74 3.67 -6.28%
P/NAPS 1.01 0.99 1.04 1.15 1.28 1.41 1.43 -20.70%

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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