[SNTORIA] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- 4.94%
YoY- -25.1%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 224,224 202,480 189,882 188,052 219,625 215,076 230,884 -1.92%
PBT 45,182 30,905 33,492 41,504 37,123 32,926 40,548 7.45%
Tax -12,071 -7,981 -8,586 -7,848 -5,008 -7,328 -11,518 3.16%
NP 33,111 22,924 24,906 33,656 32,115 25,598 29,030 9.13%
-
NP to SH 33,129 22,940 24,918 33,716 32,129 25,616 29,058 9.10%
-
Tax Rate 26.72% 25.82% 25.64% 18.91% 13.49% 22.26% 28.41% -
Total Cost 191,113 179,556 164,976 154,396 187,510 189,477 201,854 -3.57%
-
Net Worth 397,742 382,871 382,980 382,695 359,034 349,309 340,803 10.81%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,701 12,923 19,391 19,377 9,206 12,256 17,937 -33.54%
Div Payout % 29.28% 56.34% 77.82% 57.47% 28.65% 47.85% 61.73% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 397,742 382,871 382,980 382,695 359,034 349,309 340,803 10.81%
NOSH 485,051 484,647 484,786 484,425 460,300 459,617 448,425 5.35%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.77% 11.32% 13.12% 17.90% 14.62% 11.90% 12.57% -
ROE 8.33% 5.99% 6.51% 8.81% 8.95% 7.33% 8.53% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 46.23 41.78 39.17 38.82 47.71 46.79 51.49 -6.91%
EPS 6.83 4.73 5.14 6.96 6.98 5.57 6.48 3.55%
DPS 2.00 2.67 4.00 4.00 2.00 2.67 4.00 -36.92%
NAPS 0.82 0.79 0.79 0.79 0.78 0.76 0.76 5.18%
Adjusted Per Share Value based on latest NOSH - 484,425
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.99 32.50 30.48 30.19 35.25 34.52 37.06 -1.92%
EPS 5.32 3.68 4.00 5.41 5.16 4.11 4.66 9.20%
DPS 1.56 2.07 3.11 3.11 1.48 1.97 2.88 -33.47%
NAPS 0.6385 0.6146 0.6148 0.6143 0.5763 0.5607 0.5471 10.81%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.81 0.85 0.79 0.93 0.955 1.06 1.05 -
P/RPS 1.75 2.03 2.02 2.40 2.00 2.27 2.04 -9.69%
P/EPS 11.86 17.96 15.37 13.36 13.68 19.02 16.20 -18.72%
EY 8.43 5.57 6.51 7.48 7.31 5.26 6.17 23.05%
DY 2.47 3.14 5.06 4.30 2.09 2.52 3.81 -25.03%
P/NAPS 0.99 1.08 1.00 1.18 1.22 1.39 1.38 -19.81%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 23/08/16 26/05/16 26/02/16 27/11/15 26/08/15 19/05/15 -
Price 0.80 0.80 0.78 0.82 0.90 0.97 1.07 -
P/RPS 1.73 1.91 1.99 2.11 1.89 2.07 2.08 -11.52%
P/EPS 11.71 16.90 15.18 11.78 12.89 17.40 16.51 -20.41%
EY 8.54 5.92 6.59 8.49 7.76 5.75 6.06 25.61%
DY 2.50 3.33 5.13 4.88 2.22 2.75 3.74 -23.49%
P/NAPS 0.98 1.01 0.99 1.04 1.15 1.28 1.41 -21.48%

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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