[SENTRAL] QoQ TTM Result on 31-Dec-2024 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Dec-2024 [#4]
Profit Trend
QoQ- -1.65%
YoY- 8.4%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 194,819 193,273 185,159 174,318 162,106 151,830 147,744 20.14%
PBT 78,609 80,658 78,355 75,461 73,230 46,172 46,178 42.33%
Tax 207 -523 -523 -523 -523 2,581 2,581 -81.25%
NP 78,816 80,135 77,832 74,938 72,707 48,753 48,759 37.53%
-
NP to SH 78,816 80,135 77,832 74,938 72,707 48,753 48,759 37.53%
-
Tax Rate -0.26% 0.65% 0.67% 0.69% 0.71% -5.59% -5.59% -
Total Cost 116,003 113,138 107,327 99,380 89,399 103,077 98,985 11.10%
-
Net Worth 1,277,084 1,347,451 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1.13%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 74,048 76,766 76,766 72,580 72,580 70,844 70,844 2.97%
Div Payout % 93.95% 95.80% 98.63% 96.85% 99.83% 145.31% 145.30% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 1,277,084 1,347,451 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1.13%
NOSH 1,132,468 1,195,503 1,195,503 1,195,503 1,195,503 1,071,783 1,071,783 3.72%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 40.46% 41.46% 42.04% 42.99% 44.85% 32.11% 33.00% -
ROE 6.17% 5.95% 5.78% 5.57% 5.87% 3.88% 3.88% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 17.20 16.17 15.49 14.58 14.74 14.17 13.78 15.84%
EPS 6.96 6.70 6.51 6.27 6.61 4.55 4.55 32.58%
DPS 6.54 6.42 6.42 6.07 6.60 6.61 6.61 -0.70%
NAPS 1.1277 1.1271 1.1271 1.1253 1.1253 1.1714 1.1714 -2.49%
Adjusted Per Share Value based on latest NOSH - 1,132,468
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 17.20 17.07 16.35 15.39 14.31 13.41 13.05 20.11%
EPS 6.96 7.08 6.87 6.62 6.42 4.31 4.31 37.44%
DPS 6.54 6.78 6.78 6.41 6.41 6.26 6.26 2.94%
NAPS 1.1277 1.1898 1.1898 1.1879 1.0931 1.1086 1.1086 1.14%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.795 0.785 0.80 0.79 0.785 0.825 0.815 -
P/RPS 4.62 4.86 5.17 5.42 5.33 5.82 5.91 -15.07%
P/EPS 11.42 11.71 12.29 12.60 11.88 18.14 17.91 -25.81%
EY 8.75 8.54 8.14 7.93 8.42 5.51 5.58 34.78%
DY 8.22 8.18 8.03 7.68 8.41 8.01 8.11 0.89%
P/NAPS 0.70 0.70 0.71 0.70 0.70 0.70 0.70 0.00%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 22/01/25 07/11/24 07/08/24 08/05/24 23/01/24 09/11/23 10/08/23 -
Price 0.80 0.795 0.80 0.81 0.795 0.83 0.85 -
P/RPS 4.65 4.92 5.17 5.56 5.39 5.86 6.17 -17.11%
P/EPS 11.49 11.86 12.29 12.92 12.03 18.25 18.68 -27.56%
EY 8.70 8.43 8.14 7.74 8.31 5.48 5.35 38.08%
DY 8.17 8.08 8.03 7.50 8.30 7.96 7.78 3.29%
P/NAPS 0.71 0.71 0.71 0.72 0.71 0.71 0.73 -1.82%

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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