[SNTORIA] QoQ TTM Result on 31-Mar-2015 [#2]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
19-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Mar-2015 [#2]
Profit Trend
QoQ- 1.95%
YoY- -38.88%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 203,575 220,583 225,823 236,316 234,895 218,444 213,576 -3.13%
PBT 33,367 37,166 38,003 44,576 42,179 35,466 42,528 -14.89%
Tax -3,815 -4,783 -8,759 -11,839 -10,189 -6,475 11,455 -
NP 29,552 32,383 29,244 32,737 31,990 28,991 53,983 -33.00%
-
NP to SH 29,571 32,396 29,270 32,765 32,139 29,139 54,093 -33.06%
-
Tax Rate 11.43% 12.87% 23.05% 26.56% 24.16% 18.26% -26.94% -
Total Cost 174,023 188,200 196,579 203,579 202,905 189,453 159,593 5.92%
-
Net Worth 382,695 370,413 355,907 345,694 335,413 326,443 259,409 29.50%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 9,392 8,961 8,961 8,961 4,413 - 4,414 65.20%
Div Payout % 31.76% 27.66% 30.62% 27.35% 13.73% - 8.16% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 382,695 370,413 355,907 345,694 335,413 326,443 259,409 29.50%
NOSH 484,425 474,889 468,300 454,861 441,333 441,140 439,677 6.65%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.52% 14.68% 12.95% 13.85% 13.62% 13.27% 25.28% -
ROE 7.73% 8.75% 8.22% 9.48% 9.58% 8.93% 20.85% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.02 46.45 48.22 51.95 53.22 49.52 48.58 -9.19%
EPS 6.10 6.82 6.25 7.20 7.28 6.61 12.30 -37.26%
DPS 1.94 1.89 1.91 1.97 1.00 0.00 1.00 55.36%
NAPS 0.79 0.78 0.76 0.76 0.76 0.74 0.59 21.41%
Adjusted Per Share Value based on latest NOSH - 454,861
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 32.68 35.41 36.25 37.93 37.71 35.06 34.28 -3.12%
EPS 4.75 5.20 4.70 5.26 5.16 4.68 8.68 -33.02%
DPS 1.51 1.44 1.44 1.44 0.71 0.00 0.71 65.15%
NAPS 0.6143 0.5946 0.5713 0.5549 0.5384 0.524 0.4164 29.50%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.93 0.955 1.06 1.05 1.23 1.53 0.89 -
P/RPS 2.21 2.06 2.20 2.02 2.31 3.09 1.83 13.36%
P/EPS 15.24 14.00 16.96 14.58 16.89 23.16 7.23 64.17%
EY 6.56 7.14 5.90 6.86 5.92 4.32 13.82 -39.06%
DY 2.08 1.98 1.81 1.88 0.81 0.00 1.12 50.91%
P/NAPS 1.18 1.22 1.39 1.38 1.62 2.07 1.51 -15.12%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 26/08/15 19/05/15 26/02/15 28/11/14 26/08/14 -
Price 0.82 0.90 0.97 1.07 1.09 1.39 1.55 -
P/RPS 1.95 1.94 2.01 2.06 2.05 2.81 3.19 -27.90%
P/EPS 13.43 13.19 15.52 14.85 14.97 21.04 12.60 4.33%
EY 7.44 7.58 6.44 6.73 6.68 4.75 7.94 -4.23%
DY 2.36 2.10 1.97 1.84 0.92 0.00 0.65 135.67%
P/NAPS 1.04 1.15 1.28 1.41 1.43 1.88 2.63 -46.03%

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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