[SENTRAL] QoQ 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- -3.8%
YoY- 1.43%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 32,578 31,812 32,175 18,609 18,183 17,532 17,349 52.03%
PBT 23,052 15,734 13,632 8,279 14,626 8,933 8,562 93.18%
Tax 0 0 0 0 0 0 0 -
NP 23,052 15,734 13,632 8,279 14,626 8,933 8,562 93.18%
-
NP to SH 16,375 15,734 13,632 8,279 8,606 8,933 8,562 53.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,526 16,078 18,543 10,330 3,557 8,599 8,787 5.51%
-
Net Worth 873,487 868,333 803,420 521,695 530,808 526,422 534,792 38.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 28,854 - 13,012 7,447 16,896 - 7,858 137.44%
Div Payout % 176.21% - 95.45% 89.95% 196.33% - 91.78% -
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 873,487 868,333 803,420 521,695 530,808 526,422 534,792 38.56%
NOSH 660,282 661,134 619,636 396,124 394,770 390,087 390,958 41.68%
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 70.76% 49.46% 42.37% 44.49% 80.44% 50.95% 49.35% -
ROE 1.87% 1.81% 1.70% 1.59% 1.62% 1.70% 1.60% -
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 4.93 4.81 5.19 4.70 4.61 4.49 4.44 7.20%
EPS 2.48 2.38 2.20 2.09 2.18 2.29 2.19 8.61%
DPS 4.37 0.00 2.10 1.88 4.28 0.00 2.01 67.58%
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 2.73 2.66 2.69 1.56 1.52 1.47 1.45 52.29%
EPS 1.37 1.32 1.14 0.69 0.72 0.75 0.72 53.37%
DPS 2.41 0.00 1.09 0.62 1.41 0.00 0.66 136.56%
NAPS 0.7306 0.7263 0.672 0.4364 0.444 0.4403 0.4473 38.56%
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 21.89 23.48 22.53 25.76 25.40 25.81 26.37 -11.64%
P/EPS 43.55 47.48 53.18 57.89 53.67 50.66 53.42 -12.69%
EY 2.30 2.11 1.88 1.73 1.86 1.97 1.87 14.75%
DY 4.05 0.00 1.79 1.55 3.66 0.00 1.72 76.71%
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 21.89 23.90 22.53 24.69 26.49 26.48 26.82 -12.63%
P/EPS 43.55 48.32 53.18 55.50 55.96 51.97 54.34 -13.68%
EY 2.30 2.07 1.88 1.80 1.79 1.92 1.84 15.99%
DY 4.05 0.00 1.79 1.62 3.51 0.00 1.69 78.79%
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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