[SENTRAL] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
17-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 1.29%
YoY- -58.76%
Quarter Report
Latest QR
Upcoming QR
SENTRAL's Result
SENTRAL's Financial Summary
View:
Show?
TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 164,013 165,172 162,927 161,490 160,992 162,184 166,316 -0.92%
PBT 73,783 42,204 38,363 35,737 35,360 67,679 70,630 2.94%
Tax -1,214 -6,238 -6,238 -6,238 -6,238 -6,132 -6,132 -65.86%
NP 72,569 35,966 32,125 29,499 29,122 61,547 64,498 8.13%
-
NP to SH 72,569 35,966 32,125 29,499 29,122 61,547 64,498 8.13%
-
Tax Rate 1.65% 14.78% 16.26% 17.46% 17.64% 9.06% 8.68% -
Total Cost 91,444 129,206 130,802 131,991 131,870 100,637 101,818 -6.88%
-
Net Worth 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 -2.27%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 75,882 72,881 72,881 72,881 72,881 78,025 78,025 -1.83%
Div Payout % 104.57% 202.64% 226.87% 247.06% 250.26% 126.77% 120.97% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 -2.27%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 44.25% 21.77% 19.72% 18.27% 18.09% 37.95% 38.78% -
ROE 5.65% 2.79% 2.49% 2.29% 2.26% 4.63% 4.85% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.30 15.41 15.20 15.07 15.02 15.13 15.52 -0.94%
EPS 6.77 3.36 3.00 2.75 2.72 5.74 6.02 8.10%
DPS 7.08 6.80 6.80 6.80 6.80 7.28 7.28 -1.83%
NAPS 1.1984 1.2034 1.2034 1.2015 1.2011 1.2408 1.2406 -2.27%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.72 13.82 13.63 13.51 13.47 13.57 13.91 -0.90%
EPS 6.07 3.01 2.69 2.47 2.44 5.15 5.40 8.07%
DPS 6.35 6.10 6.10 6.10 6.10 6.53 6.53 -1.83%
NAPS 1.0744 1.0789 1.0789 1.0772 1.0768 1.1124 1.1122 -2.26%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.875 0.775 0.735 0.675 1.00 1.02 1.08 -
P/RPS 5.72 5.03 4.84 4.48 6.66 6.74 6.96 -12.20%
P/EPS 12.92 23.09 24.52 24.52 36.80 17.76 17.95 -19.60%
EY 7.74 4.33 4.08 4.08 2.72 5.63 5.57 24.40%
DY 8.09 8.77 9.25 10.07 6.80 7.14 6.74 12.88%
P/NAPS 0.73 0.64 0.61 0.56 0.83 0.82 0.87 -10.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/01/21 11/11/20 14/08/20 17/06/20 17/01/20 25/11/19 07/08/19 -
Price 0.91 0.795 0.755 0.69 1.00 1.02 1.07 -
P/RPS 5.95 5.16 4.97 4.58 6.66 6.74 6.90 -9.36%
P/EPS 13.44 23.69 25.19 25.07 36.80 17.76 17.78 -16.94%
EY 7.44 4.22 3.97 3.99 2.72 5.63 5.62 20.46%
DY 7.78 8.55 9.01 9.86 6.80 7.14 6.80 9.34%
P/NAPS 0.76 0.66 0.63 0.57 0.83 0.82 0.86 -7.87%

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