[SENTRAL] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[SENTRAL] SENTRAL REIT

Announcement Date

22-Jul-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -1.0%

YoY- 0.02%

Quarter Report

QCT 2Q14 financials ( Bursa ).pdf

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SENTRAL's Result

SENTRAL's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	161,607	134,451	86,499	68,970	68,783	70,348	69,887	14.97%
YoY %	20.20%	55.44%	25.42%	0.27%	-2.22%	0.66%	-	-
Horiz. %	231.24%	192.38%	123.77%	98.69%	98.42%	100.66%	100.00%	-
PBT	77,353	69,411	45,470	36,351	39,854	39,869	54,628	5.96%
YoY %	11.44%	52.65%	25.09%	-8.79%	-0.04%	-27.02%	-	-
Horiz. %	141.60%	127.06%	83.24%	66.54%	72.96%	72.98%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	77,353	69,411	45,470	36,351	39,854	39,869	54,628	5.96%
YoY %	11.44%	52.65%	25.09%	-8.79%	-0.04%	-27.02%	-	-
Horiz. %	141.60%	127.06%	83.24%	66.54%	72.96%	72.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,739	62,734	39,350	34,244	34,238	34,710	33,651	13.95%
YoY %	17.54%	59.43%	14.91%	0.02%	-1.36%	3.15%	-	-
Horiz. %	219.13%	186.43%	116.94%	101.76%	101.74%	103.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	84,254	65,040	41,029	32,619	28,929	30,479	15,259	32.91%
YoY %	29.54%	58.52%	25.78%	12.76%	-5.09%	99.74%	-	-
Horiz. %	552.16%	426.24%	268.88%	213.77%	189.59%	199.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,359,243	871,577	803,420	534,792	529,908	505,582	499,402	18.14%
YoY %	55.95%	8.48%	50.23%	0.92%	4.81%	1.24%	-	-
Horiz. %	272.17%	174.52%	160.88%	107.09%	106.11%	101.24%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	74,388	41,073	38,099	24,593	24,588	24,686	24,243	20.52%
YoY %	81.11%	7.81%	54.92%	0.02%	-0.40%	1.83%	-	-
Horiz. %	306.84%	169.42%	157.15%	101.44%	101.42%	101.83%	100.00%	-
Div Payout %	100.88%	65.47%	96.82%	71.82%	71.82%	71.12%	72.04%	-
YoY %	54.09%	-32.38%	34.81%	0.00%	0.98%	-1.28%	-	-
Horiz. %	140.03%	90.88%	134.40%	99.69%	99.69%	98.72%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	1,359,243	871,577	803,420	534,792	529,908	505,582	499,402	18.14%
YoY %	55.95%	8.48%	50.23%	0.92%	4.81%	1.24%	-	-
Horiz. %	272.17%	174.52%	160.88%	107.09%	106.11%	101.24%	100.00%	-
NOSH	1,068,000	660,386	619,636	390,958	390,701	390,170	390,127	18.25%
YoY %	61.72%	6.58%	58.49%	0.07%	0.14%	0.01%	-	-
Horiz. %	273.76%	169.27%	158.83%	100.21%	100.15%	100.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	47.86%	51.63%	52.57%	52.71%	57.94%	56.67%	78.17%	-
YoY %	-7.30%	-1.79%	-0.27%	-9.03%	2.24%	-27.50%	-	-
Horiz. %	61.23%	66.05%	67.25%	67.43%	74.12%	72.50%	100.00%	-
ROE	5.43%	7.20%	4.90%	6.40%	6.46%	6.87%	6.74%	-
YoY %	-24.58%	46.94%	-23.44%	-0.93%	-5.97%	1.93%	-	-
Horiz. %	80.56%	106.82%	72.70%	94.96%	95.85%	101.93%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	15.13	20.36	13.96	17.64	17.60	18.03	17.91	-2.76%
YoY %	-25.69%	45.85%	-20.86%	0.23%	-2.38%	0.67%	-	-
Horiz. %	84.48%	113.68%	77.95%	98.49%	98.27%	100.67%	100.00%	-
EPS	6.90	9.50	6.35	8.76	8.76	8.90	8.63	-3.65%
YoY %	-27.37%	49.61%	-27.51%	0.00%	-1.57%	3.13%	-	-
Horiz. %	79.95%	110.08%	73.58%	101.51%	101.51%	103.13%	100.00%	-
DPS	6.97	6.22	6.15	6.29	6.30	6.33	6.21	1.94%
YoY %	12.06%	1.14%	-2.23%	-0.16%	-0.47%	1.93%	-	-
Horiz. %	112.24%	100.16%	99.03%	101.29%	101.45%	101.93%	100.00%	-
NAPS	1.2727	1.3198	1.2966	1.3679	1.3563	1.2958	1.2801	-0.09%
YoY %	-3.57%	1.79%	-5.21%	0.86%	4.67%	1.23%	-	-
Horiz. %	99.42%	103.10%	101.29%	106.86%	105.95%	101.23%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 390,958
RPS	13.52	11.25	7.24	5.77	5.75	5.88	5.85	14.96%
YoY %	20.18%	55.39%	25.48%	0.35%	-2.21%	0.51%	-	-
Horiz. %	231.11%	192.31%	123.76%	98.63%	98.29%	100.51%	100.00%	-
EPS	6.17	5.25	3.29	2.86	2.86	2.90	2.81	13.99%
YoY %	17.52%	59.57%	15.03%	0.00%	-1.38%	3.20%	-	-
Horiz. %	219.57%	186.83%	117.08%	101.78%	101.78%	103.20%	100.00%	-
DPS	6.22	3.44	3.19	2.06	2.06	2.06	2.03	20.49%
YoY %	80.81%	7.84%	54.85%	0.00%	0.00%	1.48%	-	-
Horiz. %	306.40%	169.46%	157.14%	101.48%	101.48%	101.48%	100.00%	-
NAPS	1.137	0.729	0.672	0.4473	0.4433	0.4229	0.4177	18.14%
YoY %	55.97%	8.48%	50.23%	0.90%	4.82%	1.24%	-	-
Horiz. %	272.20%	174.53%	160.88%	107.09%	106.13%	101.24%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.31	1.16	1.17	1.17	1.22	1.17	1.08	-
P/RPS	8.66	5.70	8.38	6.63	6.93	6.49	6.03	6.21%
YoY %	51.93%	-31.98%	26.40%	-4.33%	6.78%	7.63%	-	-
Horiz. %	143.62%	94.53%	138.97%	109.95%	114.93%	107.63%	100.00%	-
P/EPS	18.97	12.21	18.42	13.36	13.92	13.15	12.52	7.16%
YoY %	55.36%	-33.71%	37.87%	-4.02%	5.86%	5.03%	-	-
Horiz. %	151.52%	97.52%	147.12%	106.71%	111.18%	105.03%	100.00%	-
EY	5.27	8.19	5.43	7.49	7.18	7.60	7.99	-6.69%
YoY %	-35.65%	50.83%	-27.50%	4.32%	-5.53%	-4.88%	-	-
Horiz. %	65.96%	102.50%	67.96%	93.74%	89.86%	95.12%	100.00%	-
DY	5.32	5.36	5.26	5.38	5.16	5.41	5.75	-1.28%
YoY %	-0.75%	1.90%	-2.23%	4.26%	-4.62%	-5.91%	-	-
Horiz. %	92.52%	93.22%	91.48%	93.57%	89.74%	94.09%	100.00%	-
P/NAPS	1.03	0.88	0.90	0.86	0.90	0.90	0.84	3.45%
YoY %	17.05%	-2.22%	4.65%	-4.44%	0.00%	7.14%	-	-
Horiz. %	122.62%	104.76%	107.14%	102.38%	107.14%	107.14%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	11/08/17	02/08/16	22/07/15	22/07/14	01/08/13	13/07/12	22/07/11	-
Price	1.32	1.20	1.17	1.19	1.22	1.19	1.09	-
P/RPS	8.72	5.89	8.38	6.75	6.93	6.60	6.08	6.18%
YoY %	48.05%	-29.71%	24.15%	-2.60%	5.00%	8.55%	-	-
Horiz. %	143.42%	96.87%	137.83%	111.02%	113.98%	108.55%	100.00%	-
P/EPS	19.12	12.63	18.42	13.59	13.92	13.38	12.64	7.13%
YoY %	51.39%	-31.43%	35.54%	-2.37%	4.04%	5.85%	-	-
Horiz. %	151.27%	99.92%	145.73%	107.52%	110.13%	105.85%	100.00%	-
EY	5.23	7.92	5.43	7.36	7.18	7.48	7.91	-6.65%
YoY %	-33.96%	45.86%	-26.22%	2.51%	-4.01%	-5.44%	-	-
Horiz. %	66.12%	100.13%	68.65%	93.05%	90.77%	94.56%	100.00%	-
DY	5.28	5.18	5.26	5.29	5.16	5.32	5.70	-1.26%
YoY %	1.93%	-1.52%	-0.57%	2.52%	-3.01%	-6.67%	-	-
Horiz. %	92.63%	90.88%	92.28%	92.81%	90.53%	93.33%	100.00%	-
P/NAPS	1.04	0.91	0.90	0.87	0.90	0.92	0.85	3.41%
YoY %	14.29%	1.11%	3.45%	-3.33%	-2.17%	8.24%	-	-
Horiz. %	122.35%	107.06%	105.88%	102.35%	105.88%	108.24%	100.00%	-

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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