[SENTRAL] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.42%
YoY- 76.13%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 31,193 33,752 32,578 31,812 32,175 18,609 18,183 43.35%
PBT 15,387 15,238 23,052 15,734 13,632 8,279 14,626 3.44%
Tax 0 0 0 0 0 0 0 -
NP 15,387 15,238 23,052 15,734 13,632 8,279 14,626 3.44%
-
NP to SH 15,387 15,238 16,375 15,734 13,632 8,279 8,606 47.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,806 18,514 9,526 16,078 18,543 10,330 3,557 170.53%
-
Net Worth 871,577 872,474 873,487 868,333 803,420 521,695 530,808 39.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 27,934 - 28,854 - 13,012 7,447 16,896 39.86%
Div Payout % 181.55% - 176.21% - 95.45% 89.95% 196.33% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 871,577 872,474 873,487 868,333 803,420 521,695 530,808 39.22%
NOSH 660,386 662,521 660,282 661,134 619,636 396,124 394,770 40.96%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 49.33% 45.15% 70.76% 49.46% 42.37% 44.49% 80.44% -
ROE 1.77% 1.75% 1.87% 1.81% 1.70% 1.59% 1.62% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.72 5.09 4.93 4.81 5.19 4.70 4.61 1.58%
EPS 2.33 2.30 2.48 2.38 2.20 2.09 2.18 4.54%
DPS 4.23 0.00 4.37 0.00 2.10 1.88 4.28 -0.78%
NAPS 1.3198 1.3169 1.3229 1.3134 1.2966 1.317 1.3446 -1.23%
Adjusted Per Share Value based on latest NOSH - 661,134
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.61 2.82 2.73 2.66 2.69 1.56 1.52 43.44%
EPS 1.29 1.27 1.37 1.32 1.14 0.69 0.72 47.56%
DPS 2.34 0.00 2.41 0.00 1.09 0.62 1.41 40.21%
NAPS 0.729 0.7298 0.7306 0.7263 0.672 0.4364 0.444 39.21%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.16 1.15 1.08 1.13 1.17 1.21 1.17 -
P/RPS 24.56 22.57 21.89 23.48 22.53 25.76 25.40 -2.21%
P/EPS 49.79 50.00 43.55 47.48 53.18 57.89 53.67 -4.88%
EY 2.01 2.00 2.30 2.11 1.88 1.73 1.86 5.31%
DY 3.65 0.00 4.05 0.00 1.79 1.55 3.66 -0.18%
P/NAPS 0.88 0.87 0.82 0.86 0.90 0.92 0.87 0.76%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 -
Price 1.20 1.16 1.08 1.15 1.17 1.16 1.22 -
P/RPS 25.41 22.77 21.89 23.90 22.53 24.69 26.49 -2.73%
P/EPS 51.50 50.43 43.55 48.32 53.18 55.50 55.96 -5.39%
EY 1.94 1.98 2.30 2.07 1.88 1.80 1.79 5.51%
DY 3.53 0.00 4.05 0.00 1.79 1.62 3.51 0.37%
P/NAPS 0.91 0.88 0.82 0.88 0.90 0.88 0.91 0.00%

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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