[SENTRAL] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -1.0%
YoY- 0.02%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 71,673 70,249 69,374 68,970 68,895 68,937 68,761 2.80%
PBT 40,400 40,283 36,366 36,351 36,697 36,644 39,470 1.56%
Tax 0 0 0 0 0 0 0 -
NP 40,400 40,283 36,366 36,351 36,697 36,644 39,470 1.56%
-
NP to SH 34,280 34,163 34,259 34,244 34,590 34,537 33,854 0.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 31,273 29,966 33,008 32,619 32,198 32,293 29,291 4.46%
-
Net Worth 521,695 530,808 526,422 534,792 525,570 517,918 521,294 0.05%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 32,201 24,754 24,593 24,593 24,626 24,626 24,588 19.72%
Div Payout % 93.94% 72.46% 71.79% 71.82% 71.20% 71.31% 72.63% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 521,695 530,808 526,422 534,792 525,570 517,918 521,294 0.05%
NOSH 396,124 394,770 390,087 390,958 390,526 390,999 389,432 1.14%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 56.37% 57.34% 52.42% 52.71% 53.27% 53.16% 57.40% -
ROE 6.57% 6.44% 6.51% 6.40% 6.58% 6.67% 6.49% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.09 17.79 17.78 17.64 17.64 17.63 17.66 1.61%
EPS 8.65 8.65 8.78 8.76 8.86 8.83 8.69 -0.30%
DPS 8.17 6.29 6.29 6.29 6.30 6.30 6.30 18.93%
NAPS 1.317 1.3446 1.3495 1.3679 1.3458 1.3246 1.3386 -1.07%
Adjusted Per Share Value based on latest NOSH - 390,958
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 6.00 5.88 5.80 5.77 5.76 5.77 5.75 2.88%
EPS 2.87 2.86 2.87 2.86 2.89 2.89 2.83 0.94%
DPS 2.69 2.07 2.06 2.06 2.06 2.06 2.06 19.48%
NAPS 0.4364 0.444 0.4403 0.4473 0.4396 0.4332 0.436 0.06%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.21 1.17 1.16 1.17 1.10 1.18 1.18 -
P/RPS 6.69 6.57 6.52 6.63 6.24 6.69 6.68 0.09%
P/EPS 13.98 13.52 13.21 13.36 12.42 13.36 13.57 2.00%
EY 7.15 7.40 7.57 7.49 8.05 7.49 7.37 -2.00%
DY 6.75 5.38 5.42 5.38 5.73 5.34 5.34 16.92%
P/NAPS 0.92 0.87 0.86 0.86 0.82 0.89 0.88 3.01%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 28/01/14 07/11/13 -
Price 1.16 1.22 1.19 1.19 1.13 1.16 1.16 -
P/RPS 6.41 6.86 6.69 6.75 6.41 6.58 6.57 -1.63%
P/EPS 13.40 14.10 13.55 13.59 12.76 13.13 13.34 0.29%
EY 7.46 7.09 7.38 7.36 7.84 7.61 7.49 -0.26%
DY 7.04 5.16 5.29 5.29 5.58 5.43 5.43 18.91%
P/NAPS 0.88 0.91 0.88 0.87 0.84 0.88 0.87 0.76%

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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