[SENTRAL] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
17-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -32.06%
YoY- 1.94%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 164,014 124,551 82,844 42,217 160,992 120,370 80,909 59.83%
PBT 73,783 60,344 38,866 19,785 35,360 53,500 35,862 61.41%
Tax -1,214 0 0 0 -6,238 0 0 -
NP 72,569 60,344 38,866 19,785 29,122 53,500 35,862 59.64%
-
NP to SH 72,569 60,344 38,866 19,785 29,122 53,500 35,862 59.64%
-
Tax Rate 1.65% 0.00% 0.00% 0.00% 17.64% 0.00% 0.00% -
Total Cost 91,445 64,207 43,978 22,432 131,870 66,870 45,047 59.97%
-
Net Worth 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 -2.27%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 75,882 36,762 36,762 - 72,881 36,762 36,762 61.76%
Div Payout % 104.57% 60.92% 94.59% - 250.26% 68.71% 102.51% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 -2.27%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 44.25% 48.45% 46.91% 46.87% 18.09% 44.45% 44.32% -
ROE 5.65% 4.68% 3.01% 1.54% 2.26% 4.02% 2.70% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.30 11.62 7.73 3.94 15.02 11.23 7.55 59.79%
EPS 7.55 0.00 3.63 1.85 6.73 4.99 3.35 71.47%
DPS 7.08 3.43 3.43 0.00 6.80 3.43 3.43 61.76%
NAPS 1.1984 1.2034 1.2034 1.2015 1.2011 1.2408 1.2406 -2.27%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.72 10.42 6.93 3.53 13.47 10.07 6.77 59.80%
EPS 6.07 5.05 3.25 1.65 2.44 4.48 3.00 59.63%
DPS 6.35 3.08 3.08 0.00 6.10 3.08 3.08 61.63%
NAPS 1.0744 1.0789 1.0789 1.0772 1.0768 1.1124 1.1122 -2.26%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.875 0.775 0.735 0.675 1.00 1.02 1.08 -
P/RPS 5.72 6.67 9.51 17.14 6.66 9.08 14.31 -45.58%
P/EPS 12.92 13.76 20.27 36.57 36.80 20.43 32.28 -45.53%
EY 7.74 7.26 4.93 2.73 2.72 4.89 3.10 83.53%
DY 8.09 4.43 4.67 0.00 6.80 3.36 3.18 85.83%
P/NAPS 0.73 0.64 0.61 0.56 0.83 0.82 0.87 -10.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/01/21 11/11/20 14/08/20 17/06/20 17/01/20 25/11/19 07/08/19 -
Price 0.91 0.795 0.755 0.695 1.00 1.03 1.08 -
P/RPS 5.95 6.84 9.77 17.64 6.66 9.17 14.31 -44.14%
P/EPS 13.44 14.12 20.82 37.65 36.80 20.63 32.28 -44.09%
EY 7.44 7.08 4.80 2.66 2.72 4.85 3.10 78.78%
DY 7.78 4.31 4.54 0.00 6.80 3.33 3.18 81.07%
P/NAPS 0.76 0.66 0.63 0.58 0.83 0.83 0.87 -8.58%

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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