[SENTRAL] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
17-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -3.08%
YoY- -4.16%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 173,392 177,629 178,910 178,828 181,106 173,984 161,607 4.79%
PBT 79,262 68,405 69,198 67,755 69,911 83,507 77,353 1.63%
Tax -6,132 0 0 0 0 0 0 -
NP 73,130 68,405 69,198 67,755 69,911 83,507 77,353 -3.66%
-
NP to SH 73,130 68,405 69,198 67,755 69,911 79,893 73,739 -0.54%
-
Tax Rate 7.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 100,262 109,224 109,712 111,073 111,195 90,477 84,254 12.26%
-
Net Worth 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 -1.38%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 86,593 89,758 89,758 89,605 89,605 74,388 74,388 10.62%
Div Payout % 118.41% 131.22% 129.71% 132.25% 128.17% 93.11% 100.88% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 -1.38%
NOSH 1,071,783 1,071,783 1,071,783 1,068,000 1,068,000 1,068,000 1,068,000 0.23%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 42.18% 38.51% 38.68% 37.89% 38.60% 48.00% 47.86% -
ROE 5.49% 5.09% 5.15% 5.05% 5.22% 5.88% 5.43% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 16.18 16.57 16.70 16.74 16.96 16.29 15.13 4.56%
EPS 6.82 6.38 6.46 6.34 6.55 7.48 6.90 -0.77%
DPS 8.08 8.39 8.39 8.39 8.39 6.97 6.97 10.32%
NAPS 1.2419 1.2537 1.2537 1.2553 1.255 1.2726 1.2727 -1.61%
Adjusted Per Share Value based on latest NOSH - 1,068,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.50 14.86 14.97 14.96 15.15 14.55 13.52 4.76%
EPS 6.12 5.72 5.79 5.67 5.85 6.68 6.17 -0.53%
DPS 7.24 7.51 7.51 7.50 7.50 6.22 6.22 10.62%
NAPS 1.1134 1.124 1.1238 1.1214 1.1212 1.1369 1.137 -1.38%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.06 1.12 1.14 1.01 1.25 1.28 1.31 -
P/RPS 6.55 6.76 6.83 6.03 7.37 7.86 8.66 -16.94%
P/EPS 15.54 17.55 17.65 15.92 19.10 17.11 18.97 -12.41%
EY 6.44 5.70 5.66 6.28 5.24 5.84 5.27 14.25%
DY 7.62 7.49 7.36 8.31 6.71 5.44 5.32 26.98%
P/NAPS 0.85 0.89 0.91 0.80 1.00 1.01 1.03 -11.98%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 17/01/19 27/11/18 08/08/18 17/05/18 19/01/18 20/11/17 11/08/17 -
Price 1.12 1.08 1.17 1.12 1.22 1.26 1.32 -
P/RPS 6.92 6.52 7.01 6.69 7.19 7.73 8.72 -14.24%
P/EPS 16.41 16.92 18.12 17.65 18.64 16.84 19.12 -9.66%
EY 6.09 5.91 5.52 5.66 5.37 5.94 5.23 10.65%
DY 7.21 7.77 7.17 7.49 6.88 5.53 5.28 23.01%
P/NAPS 0.90 0.86 0.93 0.89 0.97 0.99 1.04 -9.16%

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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