[SENTRAL] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
19-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -15.43%
YoY- -25.58%
Quarter Report
Latest QR
Upcoming QR
SENTRAL's Result
SENTRAL's Financial Summary
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 151,830 147,744 146,065 147,349 151,400 155,868 156,981 -2.19%
PBT 46,172 46,178 46,997 49,693 60,360 64,268 68,460 -23.07%
Tax 2,581 2,581 2,581 2,581 1,451 1,451 1,451 46.75%
NP 48,753 48,759 49,578 52,274 61,811 65,719 69,911 -21.34%
-
NP to SH 48,753 48,759 49,578 52,274 61,811 65,719 69,911 -21.34%
-
Tax Rate -5.59% -5.59% -5.49% -5.19% -2.40% -2.26% -2.12% -
Total Cost 103,077 98,985 96,487 95,075 89,589 90,149 87,070 11.89%
-
Net Worth 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 1,275,207 -1.03%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 70,844 70,844 73,095 73,095 79,097 79,097 79,419 -7.32%
Div Payout % 145.31% 145.30% 147.44% 139.83% 127.97% 120.36% 113.60% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 32.11% 33.00% 33.94% 35.48% 40.83% 42.16% 44.53% -
ROE 3.88% 3.88% 3.95% 4.17% 4.84% 5.14% 5.48% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.17 13.78 13.63 13.75 14.13 14.54 14.65 -2.19%
EPS 4.55 4.55 4.63 4.88 5.77 6.13 6.52 -21.30%
DPS 6.61 6.61 6.82 6.82 7.38 7.38 7.41 -7.32%
NAPS 1.1714 1.1714 1.1704 1.1704 1.192 1.192 1.1898 -1.03%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.70 12.36 12.22 12.33 12.66 13.04 13.13 -2.19%
EPS 4.08 4.08 4.15 4.37 5.17 5.50 5.85 -21.33%
DPS 5.93 5.93 6.11 6.11 6.62 6.62 6.64 -7.25%
NAPS 1.0502 1.0502 1.0493 1.0493 1.0686 1.0686 1.0667 -1.03%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.825 0.815 0.86 0.895 0.86 0.96 0.945 -
P/RPS 5.82 5.91 6.31 6.51 6.09 6.60 6.45 -6.61%
P/EPS 18.14 17.91 18.59 18.35 14.91 15.66 14.49 16.14%
EY 5.51 5.58 5.38 5.45 6.71 6.39 6.90 -13.91%
DY 8.01 8.11 7.93 7.62 8.58 7.69 7.84 1.43%
P/NAPS 0.70 0.70 0.73 0.76 0.72 0.81 0.79 -7.74%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 09/11/23 10/08/23 11/05/23 19/01/23 10/11/22 19/08/22 12/05/22 -
Price 0.83 0.85 0.86 0.895 0.88 1.01 0.96 -
P/RPS 5.86 6.17 6.31 6.51 6.23 6.94 6.55 -7.14%
P/EPS 18.25 18.68 18.59 18.35 15.26 16.47 14.72 15.39%
EY 5.48 5.35 5.38 5.45 6.55 6.07 6.79 -13.30%
DY 7.96 7.78 7.93 7.62 8.39 7.31 7.72 2.06%
P/NAPS 0.71 0.73 0.73 0.76 0.74 0.85 0.81 -8.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment