[SNTORIA] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- -37.77%
YoY- 4.93%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 218,444 205,237 195,140 190,280 207,512 197,150 184,928 11.73%
PBT 35,466 29,544 22,328 29,848 44,557 31,253 27,162 19.44%
Tax -6,475 -4,282 -790 3,136 8,500 -7,170 -6,410 0.67%
NP 28,991 25,261 21,538 32,984 53,057 24,082 20,752 24.94%
-
NP to SH 29,139 25,441 21,806 33,016 53,051 24,108 20,768 25.30%
-
Tax Rate 18.26% 14.49% 3.54% -10.51% -19.08% 22.94% 23.60% -
Total Cost 189,453 179,976 173,602 157,296 154,455 173,068 164,176 10.00%
-
Net Worth 325,722 259,396 254,989 254,644 246,339 211,164 207,679 34.95%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,803 - - - 4,398 5,865 - -
Div Payout % 30.21% - - - 8.29% 24.33% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 325,722 259,396 254,989 254,644 246,339 211,164 207,679 34.95%
NOSH 440,166 439,654 439,637 439,042 439,892 439,927 399,384 6.69%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.27% 12.31% 11.04% 17.33% 25.57% 12.22% 11.22% -
ROE 8.95% 9.81% 8.55% 12.97% 21.54% 11.42% 10.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 49.63 46.68 44.39 43.34 47.17 44.81 46.30 4.73%
EPS 6.62 5.79 4.96 7.52 12.06 5.48 5.20 17.44%
DPS 2.00 0.00 0.00 0.00 1.00 1.33 0.00 -
NAPS 0.74 0.59 0.58 0.58 0.56 0.48 0.52 26.49%
Adjusted Per Share Value based on latest NOSH - 439,042
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 35.63 33.48 31.83 31.04 33.85 32.16 30.16 11.74%
EPS 4.75 4.15 3.56 5.39 8.65 3.93 3.39 25.19%
DPS 1.44 0.00 0.00 0.00 0.72 0.96 0.00 -
NAPS 0.5313 0.4231 0.4159 0.4153 0.4018 0.3444 0.3387 34.96%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.53 0.89 0.91 0.675 0.625 0.685 0.695 -
P/RPS 3.08 1.91 2.05 1.56 1.32 1.53 1.50 61.47%
P/EPS 23.11 15.38 18.35 8.98 5.18 12.50 13.37 43.97%
EY 4.33 6.50 5.45 11.14 19.30 8.00 7.48 -30.51%
DY 1.31 0.00 0.00 0.00 1.60 1.95 0.00 -
P/NAPS 2.07 1.51 1.57 1.16 1.12 1.43 1.34 33.59%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 26/08/14 28/05/14 26/02/14 29/11/13 27/08/13 22/05/13 -
Price 1.39 1.55 0.89 0.86 0.63 0.65 0.715 -
P/RPS 2.80 3.32 2.01 1.98 1.34 1.45 1.54 48.91%
P/EPS 21.00 26.79 17.94 11.44 5.22 11.86 13.75 32.58%
EY 4.76 3.73 5.57 8.74 19.14 8.43 7.27 -24.57%
DY 1.44 0.00 0.00 0.00 1.59 2.05 0.00 -
P/NAPS 1.88 2.63 1.53 1.48 1.13 1.35 1.38 22.86%

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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