[SENTRAL] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.28%
YoY- -1.07%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 180,073 130,365 110,128 69,421 68,838 69,810 70,342 16.94%
PBT 88,784 61,136 50,194 34,209 34,580 35,389 35,000 16.76%
Tax 0 0 0 0 0 0 0 -
NP 88,784 61,136 50,194 34,209 34,580 35,389 35,000 16.76%
-
NP to SH 88,784 61,136 50,194 34,209 34,580 35,389 35,000 16.76%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 91,289 69,229 59,933 35,212 34,258 34,421 35,342 17.11%
-
Net Worth 1,359,136 871,717 735,777 526,202 522,054 506,054 499,179 18.15%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 60,235 37,316 30,624 21,315 21,319 21,337 20,802 19.36%
Div Payout % 67.84% 61.04% 61.01% 62.31% 61.65% 60.29% 59.44% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,359,136 871,717 735,777 526,202 522,054 506,054 499,179 18.15%
NOSH 1,068,000 661,645 560,208 389,923 389,999 390,323 390,044 18.26%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 49.30% 46.90% 45.58% 49.28% 50.23% 50.69% 49.76% -
ROE 6.53% 7.01% 6.82% 6.50% 6.62% 6.99% 7.01% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 16.86 19.70 19.66 17.80 17.65 17.89 18.03 -1.11%
EPS 8.31 9.24 8.96 8.77 8.87 9.07 8.97 -1.26%
DPS 5.64 5.64 5.47 5.47 5.47 5.47 5.33 0.94%
NAPS 1.2726 1.3175 1.3134 1.3495 1.3386 1.2965 1.2798 -0.09%
Adjusted Per Share Value based on latest NOSH - 390,087
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 15.06 10.90 9.21 5.81 5.76 5.84 5.88 16.95%
EPS 7.43 5.11 4.20 2.86 2.89 2.96 2.93 16.75%
DPS 5.04 3.12 2.56 1.78 1.78 1.78 1.74 19.37%
NAPS 1.1369 0.7292 0.6155 0.4402 0.4367 0.4233 0.4175 18.15%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.28 1.25 1.13 1.16 1.18 1.18 1.00 -
P/RPS 7.59 6.34 5.75 6.52 6.69 6.60 5.54 5.38%
P/EPS 15.40 13.53 12.61 13.22 13.31 13.01 11.14 5.54%
EY 6.49 7.39 7.93 7.56 7.51 7.68 8.97 -5.24%
DY 4.41 4.51 4.84 4.71 4.63 4.63 5.33 -3.10%
P/NAPS 1.01 0.95 0.86 0.86 0.88 0.91 0.78 4.39%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 20/11/17 26/10/16 05/11/15 26/11/14 07/11/13 31/10/12 03/11/11 -
Price 1.26 1.27 1.15 1.19 1.16 1.23 1.06 -
P/RPS 7.47 6.45 5.85 6.68 6.57 6.88 5.88 4.06%
P/EPS 15.16 13.74 12.83 13.56 13.08 13.57 11.81 4.24%
EY 6.60 7.28 7.79 7.37 7.64 7.37 8.47 -4.06%
DY 4.48 4.44 4.75 4.59 4.71 4.44 5.03 -1.90%
P/NAPS 0.99 0.96 0.88 0.88 0.87 0.95 0.83 2.97%

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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