[SNTORIA] QoQ TTM Result on 31-Dec-2015 [#1]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -8.72%
YoY- -7.99%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 224,224 211,136 200,082 203,575 220,583 225,823 236,316 -3.43%
PBT 45,182 35,650 33,638 33,367 37,166 38,003 44,576 0.90%
Tax -12,071 -5,273 -3,317 -3,815 -4,783 -8,759 -11,839 1.29%
NP 33,111 30,377 30,321 29,552 32,383 29,244 32,737 0.75%
-
NP to SH 33,129 30,389 30,326 29,571 32,396 29,270 32,765 0.73%
-
Tax Rate 26.72% 14.79% 9.86% 11.43% 12.87% 23.05% 26.56% -
Total Cost 191,113 180,759 169,761 174,023 188,200 196,579 203,579 -4.11%
-
Net Worth 399,317 382,585 383,578 382,695 370,413 355,907 345,694 10.06%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,699 9,699 9,699 9,392 8,961 8,961 8,961 5.40%
Div Payout % 29.28% 31.92% 31.98% 31.76% 27.66% 30.62% 27.35% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 399,317 382,585 383,578 382,695 370,413 355,907 345,694 10.06%
NOSH 486,972 484,285 485,542 484,425 474,889 468,300 454,861 4.63%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 14.77% 14.39% 15.15% 14.52% 14.68% 12.95% 13.85% -
ROE 8.30% 7.94% 7.91% 7.73% 8.75% 8.22% 9.48% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 46.04 43.60 41.21 42.02 46.45 48.22 51.95 -7.71%
EPS 6.80 6.28 6.25 6.10 6.82 6.25 7.20 -3.72%
DPS 2.00 2.00 2.00 1.94 1.89 1.91 1.97 1.00%
NAPS 0.82 0.79 0.79 0.79 0.78 0.76 0.76 5.18%
Adjusted Per Share Value based on latest NOSH - 484,425
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 36.57 34.44 32.63 33.20 35.98 36.83 38.54 -3.42%
EPS 5.40 4.96 4.95 4.82 5.28 4.77 5.34 0.74%
DPS 1.58 1.58 1.58 1.53 1.46 1.46 1.46 5.39%
NAPS 0.6513 0.624 0.6256 0.6242 0.6042 0.5805 0.5638 10.06%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.81 0.85 0.79 0.93 0.955 1.06 1.05 -
P/RPS 1.76 1.95 1.92 2.21 2.06 2.20 2.02 -8.75%
P/EPS 11.91 13.55 12.65 15.24 14.00 16.96 14.58 -12.58%
EY 8.40 7.38 7.91 6.56 7.14 5.90 6.86 14.41%
DY 2.47 2.35 2.53 2.08 1.98 1.81 1.88 19.89%
P/NAPS 0.99 1.08 1.00 1.18 1.22 1.39 1.38 -19.81%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 23/08/16 26/05/16 26/02/16 27/11/15 26/08/15 19/05/15 -
Price 0.80 0.80 0.78 0.82 0.90 0.97 1.07 -
P/RPS 1.74 1.83 1.89 1.95 1.94 2.01 2.06 -10.61%
P/EPS 11.76 12.75 12.49 13.43 13.19 15.52 14.85 -14.36%
EY 8.50 7.84 8.01 7.44 7.58 6.44 6.73 16.79%
DY 2.50 2.50 2.56 2.36 2.10 1.97 1.84 22.60%
P/NAPS 0.98 1.01 0.99 1.04 1.15 1.28 1.41 -21.48%

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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