[SENTRAL] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
10-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -5.95%
YoY- -20.42%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 147,744 146,065 147,349 151,400 155,868 156,981 159,243 -4.88%
PBT 46,178 46,997 49,693 60,360 64,268 68,460 68,795 -23.39%
Tax 2,581 2,581 2,581 1,451 1,451 1,451 1,451 46.96%
NP 48,759 49,578 52,274 61,811 65,719 69,911 70,246 -21.65%
-
NP to SH 48,759 49,578 52,274 61,811 65,719 69,911 70,246 -21.65%
-
Tax Rate -5.59% -5.49% -5.19% -2.40% -2.26% -2.12% -2.11% -
Total Cost 98,985 96,487 95,075 89,589 90,149 87,070 88,997 7.36%
-
Net Worth 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 -1.03%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 70,844 73,095 73,095 79,097 79,097 79,419 79,419 -7.35%
Div Payout % 145.30% 147.44% 139.83% 127.97% 120.36% 113.60% 113.06% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 -1.03%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 33.00% 33.94% 35.48% 40.83% 42.16% 44.53% 44.11% -
ROE 3.88% 3.95% 4.17% 4.84% 5.14% 5.48% 5.51% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.78 13.63 13.75 14.13 14.54 14.65 14.86 -4.91%
EPS 4.55 4.63 4.88 5.77 6.13 6.52 6.55 -21.61%
DPS 6.61 6.82 6.82 7.38 7.38 7.41 7.41 -7.35%
NAPS 1.1714 1.1704 1.1704 1.192 1.192 1.1898 1.1898 -1.03%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.36 12.22 12.33 12.66 13.04 13.13 13.32 -4.87%
EPS 4.08 4.15 4.37 5.17 5.50 5.85 5.88 -21.67%
DPS 5.93 6.11 6.11 6.62 6.62 6.64 6.64 -7.28%
NAPS 1.0502 1.0493 1.0493 1.0686 1.0686 1.0667 1.0667 -1.03%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.815 0.86 0.895 0.86 0.96 0.945 0.905 -
P/RPS 5.91 6.31 6.51 6.09 6.60 6.45 6.09 -1.98%
P/EPS 17.91 18.59 18.35 14.91 15.66 14.49 13.81 18.98%
EY 5.58 5.38 5.45 6.71 6.39 6.90 7.24 -15.97%
DY 8.11 7.93 7.62 8.58 7.69 7.84 8.19 -0.65%
P/NAPS 0.70 0.73 0.76 0.72 0.81 0.79 0.76 -5.34%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 10/08/23 11/05/23 19/01/23 10/11/22 19/08/22 12/05/22 20/01/22 -
Price 0.85 0.86 0.895 0.88 1.01 0.96 0.915 -
P/RPS 6.17 6.31 6.51 6.23 6.94 6.55 6.16 0.10%
P/EPS 18.68 18.59 18.35 15.26 16.47 14.72 13.96 21.49%
EY 5.35 5.38 5.45 6.55 6.07 6.79 7.16 -17.70%
DY 7.78 7.93 7.62 8.39 7.31 7.72 8.10 -2.65%
P/NAPS 0.73 0.73 0.76 0.74 0.85 0.81 0.77 -3.50%

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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