[SNTORIA] QoQ Cumulative 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- -73.77%
YoY- -25.1%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 224,224 151,860 94,941 47,013 219,625 161,307 115,442 55.48%
PBT 45,182 23,179 16,746 10,376 37,123 24,695 20,274 70.36%
Tax -12,071 -5,986 -4,293 -1,962 -5,008 -5,496 -5,759 63.56%
NP 33,111 17,193 12,453 8,414 32,115 19,199 14,515 73.02%
-
NP to SH 33,129 17,205 12,459 8,429 32,129 19,212 14,529 72.98%
-
Tax Rate 26.72% 25.83% 25.64% 18.91% 13.49% 22.26% 28.41% -
Total Cost 191,113 134,667 82,488 38,599 187,510 142,108 100,927 52.87%
-
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 9,692 9,695 4,844 9,206 9,192 8,968 5.36%
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% 4.49% 3.25% 2.20% 8.95% 5.50% 4.26% -
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 31.33 19.58 9.70 47.71 35.10 25.74 47.59%
EPS 6.83 3.55 2.57 1.74 6.98 4.18 3.24 64.18%
DPS 2.00 2.00 2.00 1.00 2.00 2.00 2.00 0.00%
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 24.38 15.24 7.55 35.25 25.89 18.53 55.48%
EPS 5.32 2.76 2.00 1.35 5.16 3.08 2.33 73.13%
DPS 1.56 1.56 1.56 0.78 1.48 1.48 1.44 5.46%
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 2.71 4.03 9.58 2.00 3.02 4.08 -43.03%
P/EPS 11.86 23.94 30.74 53.45 13.68 25.36 32.41 -48.74%
EY 8.43 4.18 3.25 1.87 7.31 3.94 3.09 94.88%
DY 2.47 2.35 2.53 1.08 2.09 1.89 1.90 19.05%
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 2.55 3.98 8.45 1.89 2.76 4.16 -44.19%
P/EPS 11.71 22.54 30.35 47.13 12.89 23.21 33.02 -49.80%
EY 8.54 4.44 3.29 2.12 7.76 4.31 3.03 99.15%
DY 2.50 2.50 2.56 1.22 2.22 2.06 1.87 21.29%
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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