[SENTRAL] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.87%
YoY- 16.2%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 173,984 161,607 149,523 136,704 135,469 134,451 135,433 18.15%
PBT 83,507 77,353 70,697 62,770 68,904 69,411 67,656 15.05%
Tax 0 0 0 0 0 0 0 -
NP 83,507 77,353 70,697 62,770 68,904 69,411 67,656 15.05%
-
NP to SH 79,893 73,739 70,697 62,770 62,227 62,734 60,979 19.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 90,477 84,254 78,826 73,934 66,565 65,040 67,777 21.21%
-
Net Worth 1,359,136 1,359,243 1,359,991 896,154 872,242 871,577 872,474 34.34%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 74,388 74,388 57,146 57,146 41,073 41,073 26,895 96.91%
Div Payout % 93.11% 100.88% 80.83% 91.04% 66.01% 65.47% 44.11% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,359,136 1,359,243 1,359,991 896,154 872,242 871,577 872,474 34.34%
NOSH 1,068,000 1,068,000 1,068,000 703,915 662,043 660,386 662,521 37.44%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 48.00% 47.86% 47.28% 45.92% 50.86% 51.63% 49.96% -
ROE 5.88% 5.43% 5.20% 7.00% 7.13% 7.20% 6.99% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 16.29 15.13 14.00 19.42 20.46 20.36 20.44 -14.02%
EPS 7.48 6.90 6.62 8.92 9.40 9.50 9.20 -12.87%
DPS 6.97 6.97 5.35 8.12 6.22 6.22 4.06 43.32%
NAPS 1.2726 1.2727 1.2734 1.2731 1.3175 1.3198 1.3169 -2.25%
Adjusted Per Share Value based on latest NOSH - 1,068,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 14.55 13.52 12.51 11.43 11.33 11.25 11.33 18.12%
EPS 6.68 6.17 5.91 5.25 5.21 5.25 5.10 19.69%
DPS 6.22 6.22 4.78 4.78 3.44 3.44 2.25 96.85%
NAPS 1.1369 1.137 1.1376 0.7496 0.7296 0.729 0.7298 34.34%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.28 1.31 1.28 1.20 1.25 1.16 1.15 -
P/RPS 7.86 8.66 9.14 6.18 6.11 5.70 5.63 24.88%
P/EPS 17.11 18.97 19.34 13.46 13.30 12.21 12.49 23.32%
EY 5.84 5.27 5.17 7.43 7.52 8.19 8.00 -18.91%
DY 5.44 5.32 4.18 6.77 4.98 5.36 3.53 33.38%
P/NAPS 1.01 1.03 1.01 0.94 0.95 0.88 0.87 10.44%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/11/17 11/08/17 04/05/17 25/01/17 26/10/16 02/08/16 29/04/16 -
Price 1.26 1.32 1.32 1.31 1.27 1.20 1.16 -
P/RPS 7.73 8.72 9.43 6.75 6.21 5.89 5.67 22.92%
P/EPS 16.84 19.12 19.94 14.69 13.51 12.63 12.60 21.31%
EY 5.94 5.23 5.01 6.81 7.40 7.92 7.93 -17.50%
DY 5.53 5.28 4.05 6.20 4.90 5.18 3.50 35.61%
P/NAPS 0.99 1.04 1.04 1.03 0.96 0.91 0.88 8.16%

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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