[SNTORIA] QoQ TTM Result on 30-Jun-2016 [#3]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
23-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- 0.21%
YoY- 3.82%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 242,540 237,243 224,224 211,136 200,082 203,575 220,583 6.52%
PBT 45,761 45,391 45,182 35,650 33,638 33,367 37,166 14.86%
Tax -12,472 -12,218 -12,071 -5,273 -3,317 -3,815 -4,783 89.33%
NP 33,289 33,173 33,111 30,377 30,321 29,552 32,383 1.85%
-
NP to SH 33,310 33,181 33,129 30,389 30,326 29,571 32,396 1.87%
-
Tax Rate 27.25% 26.92% 26.72% 14.79% 9.86% 11.43% 12.87% -
Total Cost 209,251 204,070 191,113 180,759 169,761 174,023 188,200 7.31%
-
Net Worth 415,899 407,352 399,317 382,585 383,578 382,695 370,413 8.01%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 4,855 9,699 9,699 9,699 9,392 8,961 -
Div Payout % - 14.63% 29.28% 31.92% 31.98% 31.76% 27.66% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 415,899 407,352 399,317 382,585 383,578 382,695 370,413 8.01%
NOSH 489,294 489,111 486,972 484,285 485,542 484,425 474,889 2.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.73% 13.98% 14.77% 14.39% 15.15% 14.52% 14.68% -
ROE 8.01% 8.15% 8.30% 7.94% 7.91% 7.73% 8.75% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 49.57 48.92 46.04 43.60 41.21 42.02 46.45 4.42%
EPS 6.81 6.84 6.80 6.28 6.25 6.10 6.82 -0.09%
DPS 0.00 1.00 2.00 2.00 2.00 1.94 1.89 -
NAPS 0.85 0.84 0.82 0.79 0.79 0.79 0.78 5.89%
Adjusted Per Share Value based on latest NOSH - 484,285
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 39.56 38.70 36.57 34.44 32.63 33.20 35.98 6.52%
EPS 5.43 5.41 5.40 4.96 4.95 4.82 5.28 1.88%
DPS 0.00 0.79 1.58 1.58 1.58 1.53 1.46 -
NAPS 0.6784 0.6644 0.6513 0.624 0.6256 0.6242 0.6042 8.02%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.755 0.80 0.81 0.85 0.79 0.93 0.955 -
P/RPS 1.52 1.64 1.76 1.95 1.92 2.21 2.06 -18.32%
P/EPS 11.09 11.69 11.91 13.55 12.65 15.24 14.00 -14.37%
EY 9.02 8.55 8.40 7.38 7.91 6.56 7.14 16.84%
DY 0.00 1.25 2.47 2.35 2.53 2.08 1.98 -
P/NAPS 0.89 0.95 0.99 1.08 1.00 1.18 1.22 -18.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 22/02/17 29/11/16 23/08/16 26/05/16 26/02/16 27/11/15 -
Price 0.84 0.74 0.80 0.80 0.78 0.82 0.90 -
P/RPS 1.69 1.51 1.74 1.83 1.89 1.95 1.94 -8.77%
P/EPS 12.34 10.82 11.76 12.75 12.49 13.43 13.19 -4.33%
EY 8.10 9.25 8.50 7.84 8.01 7.44 7.58 4.51%
DY 0.00 1.35 2.50 2.50 2.56 2.36 2.10 -
P/NAPS 0.99 0.88 0.98 1.01 0.99 1.04 1.15 -9.49%

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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