[SENTRAL] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
11-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 4.3%
YoY- 17.54%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 178,828 181,106 173,984 161,607 149,523 136,704 135,469 20.35%
PBT 67,755 69,911 83,507 77,353 70,697 62,770 68,904 -1.11%
Tax 0 0 0 0 0 0 0 -
NP 67,755 69,911 83,507 77,353 70,697 62,770 68,904 -1.11%
-
NP to SH 67,755 69,911 79,893 73,739 70,697 62,770 62,227 5.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 111,073 111,195 90,477 84,254 78,826 73,934 66,565 40.72%
-
Net Worth 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 896,154 872,242 33.21%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 89,605 89,605 74,388 74,388 57,146 57,146 41,073 68.28%
Div Payout % 132.25% 128.17% 93.11% 100.88% 80.83% 91.04% 66.01% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 896,154 872,242 33.21%
NOSH 1,068,000 1,068,000 1,068,000 1,068,000 1,068,000 703,915 662,043 37.58%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 37.89% 38.60% 48.00% 47.86% 47.28% 45.92% 50.86% -
ROE 5.05% 5.22% 5.88% 5.43% 5.20% 7.00% 7.13% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.74 16.96 16.29 15.13 14.00 19.42 20.46 -12.53%
EPS 6.34 6.55 7.48 6.90 6.62 8.92 9.40 -23.10%
DPS 8.39 8.39 6.97 6.97 5.35 8.12 6.22 22.10%
NAPS 1.2553 1.255 1.2726 1.2727 1.2734 1.2731 1.3175 -3.17%
Adjusted Per Share Value based on latest NOSH - 1,068,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 14.96 15.15 14.55 13.52 12.51 11.43 11.33 20.37%
EPS 5.67 5.85 6.68 6.17 5.91 5.25 5.21 5.80%
DPS 7.50 7.50 6.22 6.22 4.78 4.78 3.44 68.21%
NAPS 1.1214 1.1212 1.1369 1.137 1.1376 0.7496 0.7296 33.21%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.01 1.25 1.28 1.31 1.28 1.20 1.25 -
P/RPS 6.03 7.37 7.86 8.66 9.14 6.18 6.11 -0.87%
P/EPS 15.92 19.10 17.11 18.97 19.34 13.46 13.30 12.74%
EY 6.28 5.24 5.84 5.27 5.17 7.43 7.52 -11.32%
DY 8.31 6.71 5.44 5.32 4.18 6.77 4.98 40.72%
P/NAPS 0.80 1.00 1.01 1.03 1.01 0.94 0.95 -10.83%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 17/05/18 19/01/18 20/11/17 11/08/17 04/05/17 25/01/17 26/10/16 -
Price 1.12 1.22 1.26 1.32 1.32 1.31 1.27 -
P/RPS 6.69 7.19 7.73 8.72 9.43 6.75 6.21 5.09%
P/EPS 17.65 18.64 16.84 19.12 19.94 14.69 13.51 19.52%
EY 5.66 5.37 5.94 5.23 5.01 6.81 7.40 -16.37%
DY 7.49 6.88 5.53 5.28 4.05 6.20 4.90 32.73%
P/NAPS 0.89 0.97 0.99 1.04 1.04 1.03 0.96 -4.92%

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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