[SENTRAL] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 104.9%
YoY- -1.72%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 18,609 70,249 52,066 34,534 17,185 68,937 51,629 -49.38%
PBT 8,279 40,283 25,657 16,724 8,162 36,644 25,935 -53.32%
Tax 0 0 0 0 0 0 0 -
NP 8,279 40,283 25,657 16,724 8,162 36,644 25,935 -53.32%
-
NP to SH 8,279 34,163 25,657 16,724 8,162 34,537 25,935 -53.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,330 29,966 26,409 17,810 9,023 32,293 25,694 -45.55%
-
Net Worth 521,695 524,378 526,202 533,257 525,570 516,923 522,054 -0.04%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,447 32,681 15,986 15,983 - 32,702 15,989 -39.94%
Div Payout % 89.95% 95.66% 62.31% 95.57% - 94.69% 61.65% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 521,695 524,378 526,202 533,257 525,570 516,923 522,054 -0.04%
NOSH 396,124 389,988 389,924 389,836 390,526 390,248 389,999 1.04%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 44.49% 57.34% 49.28% 48.43% 47.49% 53.16% 50.23% -
ROE 1.59% 6.51% 4.88% 3.14% 1.55% 6.68% 4.97% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 4.70 18.01 13.35 8.86 4.40 17.66 13.24 -49.89%
EPS 2.09 8.76 6.58 4.29 2.09 8.85 6.65 -53.80%
DPS 1.88 8.38 4.10 4.10 0.00 8.38 4.10 -40.56%
NAPS 1.317 1.3446 1.3495 1.3679 1.3458 1.3246 1.3386 -1.07%
Adjusted Per Share Value based on latest NOSH - 390,958
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1.56 5.88 4.36 2.89 1.44 5.77 4.32 -49.32%
EPS 0.69 2.86 2.15 1.40 0.68 2.89 2.17 -53.44%
DPS 0.62 2.73 1.34 1.34 0.00 2.74 1.34 -40.20%
NAPS 0.4364 0.4386 0.4402 0.4461 0.4396 0.4324 0.4367 -0.04%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.21 1.17 1.16 1.17 1.10 1.18 1.18 -
P/RPS 25.76 6.50 8.69 13.21 25.00 6.68 8.91 103.07%
P/EPS 57.89 13.36 17.63 27.27 52.63 13.33 17.74 120.16%
EY 1.73 7.49 5.67 3.67 1.90 7.50 5.64 -54.55%
DY 1.55 7.16 3.53 3.50 0.00 7.10 3.47 -41.59%
P/NAPS 0.92 0.87 0.86 0.86 0.82 0.89 0.88 3.01%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 28/01/14 07/11/13 -
Price 1.16 1.22 1.19 1.19 1.13 1.16 1.16 -
P/RPS 24.69 6.77 8.91 13.43 25.68 6.57 8.76 99.65%
P/EPS 55.50 13.93 18.09 27.74 54.07 13.11 17.44 116.50%
EY 1.80 7.18 5.53 3.61 1.85 7.63 5.73 -53.82%
DY 1.62 6.87 3.45 3.45 0.00 7.22 3.53 -40.53%
P/NAPS 0.88 0.91 0.88 0.87 0.84 0.88 0.87 0.76%

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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