[SENTRAL] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1.25%
YoY- 149.09%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 159,243 158,268 159,817 162,819 164,013 165,172 162,927 -1.50%
PBT 68,795 78,890 78,255 74,693 73,783 42,204 38,363 47.44%
Tax 1,451 -1,214 -1,214 -1,214 -1,214 -6,238 -6,238 -
NP 70,246 77,676 77,041 73,479 72,569 35,966 32,125 68.22%
-
NP to SH 70,246 77,676 77,041 73,479 72,569 35,966 32,125 68.22%
-
Tax Rate -2.11% 1.54% 1.55% 1.63% 1.65% 14.78% 16.26% -
Total Cost 88,997 80,592 82,776 89,340 91,444 129,206 130,802 -22.58%
-
Net Worth 1,275,207 1,290,962 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 -0.75%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 79,419 75,882 75,882 75,882 75,882 72,881 72,881 5.87%
Div Payout % 113.06% 97.69% 98.50% 103.27% 104.57% 202.64% 226.87% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,275,207 1,290,962 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 -0.75%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 44.11% 49.08% 48.21% 45.13% 44.25% 21.77% 19.72% -
ROE 5.51% 6.02% 5.97% 5.72% 5.65% 2.79% 2.49% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.86 14.77 14.91 15.19 15.30 15.41 15.20 -1.49%
EPS 6.55 7.25 7.19 6.86 6.77 3.36 3.00 68.05%
DPS 7.41 7.08 7.08 7.08 7.08 6.80 6.80 5.87%
NAPS 1.1898 1.2045 1.2045 1.1984 1.1984 1.2034 1.2034 -0.75%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.32 13.24 13.37 13.62 13.72 13.82 13.63 -1.51%
EPS 5.88 6.50 6.44 6.15 6.07 3.01 2.69 68.18%
DPS 6.64 6.35 6.35 6.35 6.35 6.10 6.10 5.80%
NAPS 1.0667 1.0798 1.0798 1.0744 1.0744 1.0789 1.0789 -0.75%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.905 0.87 0.905 0.905 0.875 0.775 0.735 -
P/RPS 6.09 5.89 6.07 5.96 5.72 5.03 4.84 16.50%
P/EPS 13.81 12.00 12.59 13.20 12.92 23.09 24.52 -31.72%
EY 7.24 8.33 7.94 7.58 7.74 4.33 4.08 46.41%
DY 8.19 8.14 7.82 7.82 8.09 8.77 9.25 -7.77%
P/NAPS 0.76 0.72 0.75 0.76 0.73 0.64 0.61 15.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 20/01/22 10/11/21 05/08/21 06/05/21 19/01/21 11/11/20 14/08/20 -
Price 0.915 0.895 0.905 0.895 0.91 0.795 0.755 -
P/RPS 6.16 6.06 6.07 5.89 5.95 5.16 4.97 15.33%
P/EPS 13.96 12.35 12.59 13.05 13.44 23.69 25.19 -32.45%
EY 7.16 8.10 7.94 7.66 7.44 4.22 3.97 48.00%
DY 8.10 7.91 7.82 7.91 7.78 8.55 9.01 -6.83%
P/NAPS 0.77 0.74 0.75 0.75 0.76 0.66 0.63 14.27%

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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