[SENTRAL] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -1.15%
YoY- -14.38%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 166,316 170,818 173,392 177,629 178,910 178,828 181,106 -5.53%
PBT 70,630 77,661 79,262 68,405 69,198 67,755 69,911 0.68%
Tax -6,132 -6,132 -6,132 0 0 0 0 -
NP 64,498 71,529 73,130 68,405 69,198 67,755 69,911 -5.24%
-
NP to SH 64,498 71,529 73,130 68,405 69,198 67,755 69,911 -5.24%
-
Tax Rate 8.68% 7.90% 7.74% 0.00% 0.00% 0.00% 0.00% -
Total Cost 101,818 99,289 100,262 109,224 109,712 111,073 111,195 -5.71%
-
Net Worth 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 -0.53%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 78,025 86,593 86,593 89,758 89,758 89,605 89,605 -8.83%
Div Payout % 120.97% 121.06% 118.41% 131.22% 129.71% 132.25% 128.17% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 -0.53%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,068,000 1,068,000 0.23%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 38.78% 41.87% 42.18% 38.51% 38.68% 37.89% 38.60% -
ROE 4.85% 5.38% 5.49% 5.09% 5.15% 5.05% 5.22% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 15.52 15.94 16.18 16.57 16.70 16.74 16.96 -5.75%
EPS 6.02 6.67 6.82 6.38 6.46 6.34 6.55 -5.48%
DPS 7.28 8.08 8.08 8.39 8.39 8.39 8.39 -9.05%
NAPS 1.2406 1.2416 1.2419 1.2537 1.2537 1.2553 1.255 -0.76%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 13.91 14.29 14.50 14.86 14.97 14.96 15.15 -5.54%
EPS 5.40 5.98 6.12 5.72 5.79 5.67 5.85 -5.21%
DPS 6.53 7.24 7.24 7.51 7.51 7.50 7.50 -8.84%
NAPS 1.1122 1.1131 1.1134 1.124 1.1238 1.1214 1.1212 -0.53%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.08 1.09 1.06 1.12 1.14 1.01 1.25 -
P/RPS 6.96 6.84 6.55 6.76 6.83 6.03 7.37 -3.75%
P/EPS 17.95 16.33 15.54 17.55 17.65 15.92 19.10 -4.06%
EY 5.57 6.12 6.44 5.70 5.66 6.28 5.24 4.16%
DY 6.74 7.41 7.62 7.49 7.36 8.31 6.71 0.29%
P/NAPS 0.87 0.88 0.85 0.89 0.91 0.80 1.00 -8.88%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 07/08/19 09/05/19 17/01/19 27/11/18 08/08/18 17/05/18 19/01/18 -
Price 1.07 1.10 1.12 1.08 1.17 1.12 1.22 -
P/RPS 6.90 6.90 6.92 6.52 7.01 6.69 7.19 -2.71%
P/EPS 17.78 16.48 16.41 16.92 18.12 17.65 18.64 -3.10%
EY 5.62 6.07 6.09 5.91 5.52 5.66 5.37 3.08%
DY 6.80 7.35 7.21 7.77 7.17 7.49 6.88 -0.77%
P/NAPS 0.86 0.89 0.90 0.86 0.93 0.89 0.97 -7.73%

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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