[SENTRAL] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
11-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 11.96%
YoY- -41.56%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 159,817 162,819 164,013 165,172 162,927 161,490 160,992 -0.48%
PBT 78,255 74,693 73,783 42,204 38,363 35,737 35,360 69.90%
Tax -1,214 -1,214 -1,214 -6,238 -6,238 -6,238 -6,238 -66.45%
NP 77,041 73,479 72,569 35,966 32,125 29,499 29,122 91.39%
-
NP to SH 77,041 73,479 72,569 35,966 32,125 29,499 29,122 91.39%
-
Tax Rate 1.55% 1.63% 1.65% 14.78% 16.26% 17.46% 17.64% -
Total Cost 82,776 89,340 91,444 129,206 130,802 131,991 131,870 -26.70%
-
Net Worth 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 0.18%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 75,882 75,882 75,882 72,881 72,881 72,881 72,881 2.72%
Div Payout % 98.50% 103.27% 104.57% 202.64% 226.87% 247.06% 250.26% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 0.18%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 48.21% 45.13% 44.25% 21.77% 19.72% 18.27% 18.09% -
ROE 5.97% 5.72% 5.65% 2.79% 2.49% 2.29% 2.26% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.91 15.19 15.30 15.41 15.20 15.07 15.02 -0.48%
EPS 7.19 6.86 6.77 3.36 3.00 2.75 2.72 91.29%
DPS 7.08 7.08 7.08 6.80 6.80 6.80 6.80 2.72%
NAPS 1.2045 1.1984 1.1984 1.2034 1.2034 1.2015 1.2011 0.18%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.37 13.62 13.72 13.82 13.63 13.51 13.47 -0.49%
EPS 6.44 6.15 6.07 3.01 2.69 2.47 2.44 91.09%
DPS 6.35 6.35 6.35 6.10 6.10 6.10 6.10 2.71%
NAPS 1.0798 1.0744 1.0744 1.0789 1.0789 1.0772 1.0768 0.18%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.905 0.905 0.875 0.775 0.735 0.675 1.00 -
P/RPS 6.07 5.96 5.72 5.03 4.84 4.48 6.66 -6.00%
P/EPS 12.59 13.20 12.92 23.09 24.52 24.52 36.80 -51.11%
EY 7.94 7.58 7.74 4.33 4.08 4.08 2.72 104.38%
DY 7.82 7.82 8.09 8.77 9.25 10.07 6.80 9.77%
P/NAPS 0.75 0.76 0.73 0.64 0.61 0.56 0.83 -6.53%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 05/08/21 06/05/21 19/01/21 11/11/20 14/08/20 17/06/20 17/01/20 -
Price 0.905 0.895 0.91 0.795 0.755 0.69 1.00 -
P/RPS 6.07 5.89 5.95 5.16 4.97 4.58 6.66 -6.00%
P/EPS 12.59 13.05 13.44 23.69 25.19 25.07 36.80 -51.11%
EY 7.94 7.66 7.44 4.22 3.97 3.99 2.72 104.38%
DY 7.82 7.91 7.78 8.55 9.01 9.86 6.80 9.77%
P/NAPS 0.75 0.75 0.76 0.66 0.63 0.57 0.83 -6.53%

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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