[SENTRAL] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -75.77%
YoY- 1.43%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 115,174 82,596 50,785 18,609 70,249 52,066 34,534 122.73%
PBT 60,698 37,646 21,911 8,279 40,283 25,657 16,724 135.61%
Tax 0 0 0 0 0 0 0 -
NP 60,698 37,646 21,911 8,279 40,283 25,657 16,724 135.61%
-
NP to SH 54,021 37,646 21,911 8,279 34,163 25,657 16,724 118.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,476 44,950 28,874 10,330 29,966 26,409 17,810 110.28%
-
Net Worth 788,790 735,777 659,160 521,695 524,378 526,202 533,257 29.72%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 50,503 22,968 20,843 7,447 32,681 15,986 15,983 114.87%
Div Payout % 93.49% 61.01% 95.13% 89.95% 95.66% 62.31% 95.57% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 788,790 735,777 659,160 521,695 524,378 526,202 533,257 29.72%
NOSH 596,258 560,208 508,375 396,124 389,988 389,924 389,836 32.64%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 52.70% 45.58% 43.14% 44.49% 57.34% 49.28% 48.43% -
ROE 6.85% 5.12% 3.32% 1.59% 6.51% 4.88% 3.14% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.32 14.74 9.99 4.70 18.01 13.35 8.86 67.91%
EPS 9.06 6.72 4.31 2.09 8.76 6.58 4.29 64.38%
DPS 8.47 4.10 4.10 1.88 8.38 4.10 4.10 61.99%
NAPS 1.3229 1.3134 1.2966 1.317 1.3446 1.3495 1.3679 -2.19%
Adjusted Per Share Value based on latest NOSH - 396,124
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.63 6.91 4.25 1.56 5.88 4.36 2.89 122.60%
EPS 4.52 3.15 1.83 0.69 2.86 2.15 1.40 117.97%
DPS 4.22 1.92 1.74 0.62 2.73 1.34 1.34 114.40%
NAPS 0.6598 0.6155 0.5514 0.4364 0.4386 0.4402 0.4461 29.72%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.08 1.13 1.17 1.21 1.17 1.16 1.17 -
P/RPS 5.59 7.66 11.71 25.76 6.50 8.69 13.21 -43.54%
P/EPS 11.92 16.82 27.15 57.89 13.36 17.63 27.27 -42.31%
EY 8.39 5.95 3.68 1.73 7.49 5.67 3.67 73.27%
DY 7.84 3.63 3.50 1.55 7.16 3.53 3.50 70.94%
P/NAPS 0.82 0.86 0.90 0.92 0.87 0.86 0.86 -3.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 22/07/14 -
Price 1.08 1.15 1.17 1.16 1.22 1.19 1.19 -
P/RPS 5.59 7.80 11.71 24.69 6.77 8.91 13.43 -44.16%
P/EPS 11.92 17.11 27.15 55.50 13.93 18.09 27.74 -42.96%
EY 8.39 5.84 3.68 1.80 7.18 5.53 3.61 75.18%
DY 7.84 3.57 3.50 1.62 6.87 3.45 3.45 72.58%
P/NAPS 0.82 0.88 0.90 0.88 0.91 0.88 0.87 -3.85%

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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