[SENTRAL] QoQ Quarter Result on 31-Mar-2024 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
08-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 3.56%
YoY- 12.63%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 47,890 49,031 49,689 46,663 39,776 38,190 37,477 17.70%
PBT 20,502 20,526 19,895 19,735 18,199 17,632 17,664 10.41%
Tax 0 0 0 -523 0 0 0 -
NP 20,502 20,526 19,895 19,212 18,199 17,632 17,664 10.41%
-
NP to SH 20,502 20,526 19,895 19,212 18,199 17,632 17,664 10.41%
-
Tax Rate 0.00% 0.00% 0.00% 2.65% 0.00% 0.00% 0.00% -
Total Cost 27,388 28,505 29,794 27,451 21,577 20,558 19,813 24.01%
-
Net Worth 1,347,451 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 4.87%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 38,375 - 38,390 - 34,189 - -
Div Payout % - 186.96% - 199.83% - 193.91% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,347,451 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 4.87%
NOSH 1,195,503 1,195,503 1,195,503 1,195,503 1,071,783 1,071,783 1,071,783 7.53%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 42.81% 41.86% 40.04% 41.17% 45.75% 46.17% 47.13% -
ROE 1.52% 1.52% 1.48% 1.55% 1.45% 1.40% 1.41% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.01 4.10 4.16 4.24 3.71 3.56 3.50 9.46%
EPS 1.71 1.72 1.66 1.88 1.70 1.65 1.65 2.40%
DPS 0.00 3.21 0.00 3.49 0.00 3.19 0.00 -
NAPS 1.1271 1.1271 1.1253 1.1253 1.1714 1.1714 1.1704 -2.47%
Adjusted Per Share Value based on latest NOSH - 1,195,503
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.01 4.10 4.16 3.90 3.33 3.19 3.13 17.90%
EPS 1.71 1.72 1.66 1.61 1.52 1.47 1.48 10.08%
DPS 0.00 3.21 0.00 3.21 0.00 2.86 0.00 -
NAPS 1.1271 1.1271 1.1253 1.0354 1.0502 1.0502 1.0493 4.87%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.785 0.80 0.79 0.785 0.825 0.815 0.86 -
P/RPS 19.60 19.51 19.01 18.51 22.23 22.87 24.59 -13.99%
P/EPS 45.77 46.59 47.47 44.95 48.59 49.54 52.18 -8.34%
EY 2.18 2.15 2.11 2.22 2.06 2.02 1.92 8.81%
DY 0.00 4.01 0.00 4.45 0.00 3.91 0.00 -
P/NAPS 0.70 0.71 0.70 0.70 0.70 0.70 0.73 -2.75%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 07/11/24 07/08/24 08/05/24 23/01/24 09/11/23 10/08/23 11/05/23 -
Price 0.795 0.80 0.81 0.795 0.83 0.845 0.86 -
P/RPS 19.85 19.51 19.49 18.74 22.36 23.71 24.59 -13.26%
P/EPS 46.36 46.59 48.67 45.52 48.88 51.36 52.18 -7.56%
EY 2.16 2.15 2.05 2.20 2.05 1.95 1.92 8.14%
DY 0.00 4.01 0.00 4.39 0.00 3.78 0.00 -
P/NAPS 0.71 0.71 0.72 0.71 0.71 0.72 0.73 -1.82%

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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