[SENTRAL] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.04%
YoY- -6.17%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 195,481 153,924 147,950 158,886 166,068 160,493 175,437 1.81%
PBT 81,229 71,328 76,020 87,268 80,458 71,333 86,778 -1.09%
Tax 0 0 0 0 0 0 0 -
NP 81,229 71,328 76,020 87,268 80,458 71,333 86,778 -1.09%
-
NP to SH 81,229 71,328 76,020 87,268 80,458 71,333 86,778 -1.09%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 114,252 82,596 71,930 71,618 85,609 89,160 88,658 4.31%
-
Net Worth 1,347,451 1,255,486 1,277,565 1,290,962 1,289,783 1,329,868 1,343,694 0.04%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 51,167 45,586 48,587 49,016 49,016 49,016 60,448 -2.73%
Div Payout % 62.99% 63.91% 63.91% 56.17% 60.92% 68.71% 69.66% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,347,451 1,255,486 1,277,565 1,290,962 1,289,783 1,329,868 1,343,694 0.04%
NOSH 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1.83%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 41.55% 46.34% 51.38% 54.92% 48.45% 44.45% 49.46% -
ROE 6.03% 5.68% 5.95% 6.76% 6.24% 5.36% 6.46% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 16.35 14.36 13.80 14.82 15.49 14.97 16.37 -0.02%
EPS 6.80 6.65 7.09 8.15 0.00 6.65 8.11 -2.89%
DPS 4.28 4.25 4.53 4.57 4.57 4.57 5.64 -4.49%
NAPS 1.1271 1.1714 1.192 1.2045 1.2034 1.2408 1.2537 -1.75%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 16.35 12.88 12.38 13.29 13.89 13.42 14.67 1.82%
EPS 6.80 5.97 6.36 7.30 6.73 5.97 7.26 -1.08%
DPS 4.28 3.81 4.06 4.10 4.10 4.10 5.06 -2.74%
NAPS 1.1271 1.0502 1.0686 1.0798 1.0789 1.1124 1.124 0.04%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.785 0.825 0.86 0.87 0.775 1.02 1.12 -
P/RPS 4.80 5.74 6.23 5.87 5.00 6.81 6.84 -5.72%
P/EPS 11.55 12.40 12.12 10.68 10.32 15.33 13.83 -2.95%
EY 8.66 8.07 8.25 9.36 9.69 6.53 7.23 3.05%
DY 5.45 5.16 5.27 5.26 5.90 4.48 5.04 1.31%
P/NAPS 0.70 0.70 0.72 0.72 0.64 0.82 0.89 -3.91%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 07/11/24 09/11/23 10/11/22 10/11/21 11/11/20 25/11/19 27/11/18 -
Price 0.795 0.83 0.88 0.895 0.795 1.03 1.08 -
P/RPS 4.86 5.78 6.37 6.04 5.13 6.88 6.60 -4.96%
P/EPS 11.70 12.47 12.41 10.99 10.59 15.48 13.34 -2.16%
EY 8.55 8.02 8.06 9.10 9.44 6.46 7.50 2.20%
DY 5.38 5.12 5.15 5.11 5.75 4.44 5.22 0.50%
P/NAPS 0.71 0.71 0.74 0.74 0.66 0.83 0.86 -3.14%

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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