[SENTRAL] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
07-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -9.83%
YoY- -6.79%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 161,490 160,992 162,184 166,316 170,818 173,392 177,629 -6.14%
PBT 35,737 35,360 67,679 70,630 77,661 79,262 68,405 -35.10%
Tax -6,238 -6,238 -6,132 -6,132 -6,132 -6,132 0 -
NP 29,499 29,122 61,547 64,498 71,529 73,130 68,405 -42.89%
-
NP to SH 29,499 29,122 61,547 64,498 71,529 73,130 68,405 -42.89%
-
Tax Rate 17.46% 17.64% 9.06% 8.68% 7.90% 7.74% 0.00% -
Total Cost 131,991 131,870 100,637 101,818 99,289 100,262 109,224 13.44%
-
Net Worth 1,287,747 1,287,318 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 -2.79%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 72,881 72,881 78,025 78,025 86,593 86,593 89,758 -12.95%
Div Payout % 247.06% 250.26% 126.77% 120.97% 121.06% 118.41% 131.22% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,287,747 1,287,318 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 -2.79%
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
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 18.27% 18.09% 37.95% 38.78% 41.87% 42.18% 38.51% -
ROE 2.29% 2.26% 4.63% 4.85% 5.38% 5.49% 5.09% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 15.07 15.02 15.13 15.52 15.94 16.18 16.57 -6.12%
EPS 2.75 2.72 5.74 6.02 6.67 6.82 6.38 -42.90%
DPS 6.80 6.80 7.28 7.28 8.08 8.08 8.39 -13.05%
NAPS 1.2015 1.2011 1.2408 1.2406 1.2416 1.2419 1.2537 -2.79%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 13.51 13.47 13.57 13.91 14.29 14.50 14.86 -6.14%
EPS 2.47 2.44 5.15 5.40 5.98 6.12 5.72 -42.84%
DPS 6.10 6.10 6.53 6.53 7.24 7.24 7.51 -12.93%
NAPS 1.0772 1.0768 1.1124 1.1122 1.1131 1.1134 1.124 -2.79%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.675 1.00 1.02 1.08 1.09 1.06 1.12 -
P/RPS 4.48 6.66 6.74 6.96 6.84 6.55 6.76 -23.96%
P/EPS 24.52 36.80 17.76 17.95 16.33 15.54 17.55 24.95%
EY 4.08 2.72 5.63 5.57 6.12 6.44 5.70 -19.96%
DY 10.07 6.80 7.14 6.74 7.41 7.62 7.49 21.79%
P/NAPS 0.56 0.83 0.82 0.87 0.88 0.85 0.89 -26.55%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 17/06/20 17/01/20 25/11/19 07/08/19 09/05/19 17/01/19 27/11/18 -
Price 0.69 1.00 1.02 1.07 1.10 1.12 1.08 -
P/RPS 4.58 6.66 6.74 6.90 6.90 6.92 6.52 -20.96%
P/EPS 25.07 36.80 17.76 17.78 16.48 16.41 16.92 29.93%
EY 3.99 2.72 5.63 5.62 6.07 6.09 5.91 -23.02%
DY 9.86 6.80 7.14 6.80 7.35 7.21 7.77 17.19%
P/NAPS 0.57 0.83 0.82 0.86 0.89 0.90 0.86 -23.96%

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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