[SENTRAL] QoQ Quarter Result on 30-Sep-2019 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 7.18%
YoY- -14.33%
Quarter Report
Latest QR
Upcoming QR
SENTRAL's Result
SENTRAL's Financial Summary
View:
Show?
Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 40,626 42,217 40,622 39,462 39,189 41,719 41,814 -1.90%
PBT 19,081 19,785 -18,140 17,637 16,455 19,408 14,179 21.91%
Tax 0 0 -6,238 0 0 0 -6,132 -
NP 19,081 19,785 -24,378 17,637 16,455 19,408 8,047 77.91%
-
NP to SH 19,081 19,785 -24,378 17,637 16,455 19,408 8,047 77.91%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 43.25% -
Total Cost 21,545 22,432 65,000 21,825 22,734 22,311 33,767 -25.90%
-
Net Worth 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 1,330,725 1,331,047 -2.07%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 36,762 - 36,119 - 36,762 - 41,263 -7.41%
Div Payout % 192.66% - 0.00% - 223.41% - 512.78% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 1,330,725 1,331,047 -2.07%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 46.97% 46.87% -60.01% 44.69% 41.99% 46.52% 19.24% -
ROE 1.48% 1.54% -1.89% 1.33% 1.24% 1.46% 0.60% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.79 3.94 3.79 3.68 3.66 3.89 3.90 -1.89%
EPS 1.78 1.85 1.74 1.65 1.54 1.81 1.83 -1.83%
DPS 3.43 0.00 3.37 0.00 3.43 0.00 3.85 -7.41%
NAPS 1.2034 1.2015 1.2011 1.2408 1.2406 1.2416 1.2419 -2.07%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.40 3.53 3.40 3.30 3.28 3.49 3.50 -1.91%
EPS 1.60 1.65 -2.04 1.48 1.38 1.62 0.67 78.75%
DPS 3.08 0.00 3.02 0.00 3.08 0.00 3.45 -7.29%
NAPS 1.0789 1.0772 1.0768 1.1124 1.1122 1.1131 1.1134 -2.07%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.735 0.675 1.00 1.02 1.08 1.09 1.06 -
P/RPS 19.39 17.14 26.38 27.70 29.54 28.00 27.17 -20.15%
P/EPS 41.29 36.57 -43.97 61.98 70.34 60.19 141.18 -55.97%
EY 2.42 2.73 -2.27 1.61 1.42 1.66 0.71 126.65%
DY 4.67 0.00 3.37 0.00 3.18 0.00 3.63 18.30%
P/NAPS 0.61 0.56 0.83 0.82 0.87 0.88 0.85 -19.85%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 14/08/20 17/06/20 17/01/20 25/11/19 07/08/19 09/05/19 17/01/19 -
Price 0.755 0.695 1.00 1.03 1.08 1.10 1.12 -
P/RPS 19.92 17.64 26.38 27.97 29.54 28.26 28.71 -21.64%
P/EPS 42.41 37.65 -43.97 62.59 70.34 60.75 149.17 -56.79%
EY 2.36 2.66 -2.27 1.60 1.42 1.65 0.67 131.68%
DY 4.54 0.00 3.37 0.00 3.18 0.00 3.44 20.33%
P/NAPS 0.63 0.58 0.83 0.83 0.87 0.89 0.90 -21.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment