[SNTORIA] QoQ TTM Result on 31-Dec-2014 [#1]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 10.3%
YoY- -39.91%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 220,583 225,823 236,316 234,895 218,444 213,576 212,617 2.48%
PBT 37,166 38,003 44,576 42,179 35,466 42,528 41,393 -6.92%
Tax -4,783 -8,759 -11,839 -10,189 -6,475 11,455 12,099 -
NP 32,383 29,244 32,737 31,990 28,991 53,983 53,492 -28.41%
-
NP to SH 32,396 29,270 32,765 32,139 29,139 54,093 53,612 -28.50%
-
Tax Rate 12.87% 23.05% 26.56% 24.16% 18.26% -26.94% -29.23% -
Total Cost 188,200 196,579 203,579 202,905 189,453 159,593 159,125 11.82%
-
Net Worth 370,413 355,907 345,694 335,413 326,443 259,409 256,069 27.87%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,961 8,961 8,961 4,413 - 4,414 4,414 60.26%
Div Payout % 27.66% 30.62% 27.35% 13.73% - 8.16% 8.24% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 370,413 355,907 345,694 335,413 326,443 259,409 256,069 27.87%
NOSH 474,889 468,300 454,861 441,333 441,140 439,677 441,499 4.97%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.68% 12.95% 13.85% 13.62% 13.27% 25.28% 25.16% -
ROE 8.75% 8.22% 9.48% 9.58% 8.93% 20.85% 20.94% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.45 48.22 51.95 53.22 49.52 48.58 48.16 -2.37%
EPS 6.82 6.25 7.20 7.28 6.61 12.30 12.14 -31.89%
DPS 1.89 1.91 1.97 1.00 0.00 1.00 1.00 52.80%
NAPS 0.78 0.76 0.76 0.76 0.74 0.59 0.58 21.81%
Adjusted Per Share Value based on latest NOSH - 441,333
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 35.41 36.25 37.93 37.71 35.06 34.28 34.13 2.48%
EPS 5.20 4.70 5.26 5.16 4.68 8.68 8.61 -28.52%
DPS 1.44 1.44 1.44 0.71 0.00 0.71 0.71 60.15%
NAPS 0.5946 0.5713 0.5549 0.5384 0.524 0.4164 0.411 27.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.955 1.06 1.05 1.23 1.53 0.89 0.91 -
P/RPS 2.06 2.20 2.02 2.31 3.09 1.83 1.89 5.90%
P/EPS 14.00 16.96 14.58 16.89 23.16 7.23 7.49 51.68%
EY 7.14 5.90 6.86 5.92 4.32 13.82 13.34 -34.05%
DY 1.98 1.81 1.88 0.81 0.00 1.12 1.10 47.91%
P/NAPS 1.22 1.39 1.38 1.62 2.07 1.51 1.57 -15.46%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 19/05/15 26/02/15 28/11/14 26/08/14 28/05/14 -
Price 0.90 0.97 1.07 1.09 1.39 1.55 0.89 -
P/RPS 1.94 2.01 2.06 2.05 2.81 3.19 1.85 3.21%
P/EPS 13.19 15.52 14.85 14.97 21.04 12.60 7.33 47.88%
EY 7.58 6.44 6.73 6.68 4.75 7.94 13.64 -32.38%
DY 2.10 1.97 1.84 0.92 0.00 0.65 1.12 51.99%
P/NAPS 1.15 1.28 1.41 1.43 1.88 2.63 1.53 -17.31%

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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