[SENTRAL] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[SENTRAL] SENTRAL REIT

Announcement Date

02-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 2.88%

YoY- 59.43%

Quarter Report

MQREIT 2Q 2016 Unaudited Financial Result.pdf

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SENTRAL's Result

SENTRAL's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	166,316	178,910	161,607	134,451	86,499	68,970	68,783	15.84%
YoY %	-7.04%	10.71%	20.20%	55.44%	25.42%	0.27%	-	-
Horiz. %	241.80%	260.11%	234.95%	195.47%	125.76%	100.27%	100.00%	-
PBT	70,630	69,198	77,353	69,411	45,470	36,351	39,854	10.00%
YoY %	2.07%	-10.54%	11.44%	52.65%	25.09%	-8.79%	-	-
Horiz. %	177.22%	173.63%	194.09%	174.16%	114.09%	91.21%	100.00%	-
Tax	-6,132	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
NP	64,498	69,198	77,353	69,411	45,470	36,351	39,854	8.35%
YoY %	-6.79%	-10.54%	11.44%	52.65%	25.09%	-8.79%	-	-
Horiz. %	161.84%	173.63%	194.09%	174.16%	114.09%	91.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,498	69,198	73,739	62,734	39,350	34,244	34,238	11.12%
YoY %	-6.79%	-6.16%	17.54%	59.43%	14.91%	0.02%	-	-
Horiz. %	188.38%	202.11%	215.37%	183.23%	114.93%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.68%	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. %	100.00%	-	-	-	-	-	-	-
Total Cost	101,818	109,712	84,254	65,040	41,029	32,619	28,929	23.32%
YoY %	-7.20%	30.22%	29.54%	58.52%	25.78%	12.76%	-	-
Horiz. %	351.96%	379.25%	291.24%	224.83%	141.83%	112.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,329,653	1,343,485	1,359,243	871,577	803,420	534,792	529,908	16.56%
YoY %	-1.03%	-1.16%	55.95%	8.48%	50.23%	0.92%	-	-
Horiz. %	250.92%	253.53%	256.51%	164.48%	151.61%	100.92%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	78,025	89,758	74,388	41,073	38,099	24,593	24,588	21.21%
YoY %	-13.07%	20.66%	81.11%	7.81%	54.92%	0.02%	-	-
Horiz. %	317.33%	365.05%	302.54%	167.04%	154.95%	100.02%	100.00%	-
Div Payout %	120.97%	129.71%	100.88%	65.47%	96.82%	71.82%	71.82%	-
YoY %	-6.74%	28.58%	54.09%	-32.38%	34.81%	0.00%	-	-
Horiz. %	168.43%	180.60%	140.46%	91.16%	134.81%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	1,329,653	1,343,485	1,359,243	871,577	803,420	534,792	529,908	16.56%
YoY %	-1.03%	-1.16%	55.95%	8.48%	50.23%	0.92%	-	-
Horiz. %	250.92%	253.53%	256.51%	164.48%	151.61%	100.92%	100.00%	-
NOSH	1,071,783	1,071,783	1,068,000	660,386	619,636	390,958	390,701	18.30%
YoY %	0.00%	0.35%	61.72%	6.58%	58.49%	0.07%	-	-
Horiz. %	274.32%	274.32%	273.35%	169.03%	158.60%	100.07%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	38.78%	38.68%	47.86%	51.63%	52.57%	52.71%	57.94%	-
YoY %	0.26%	-19.18%	-7.30%	-1.79%	-0.27%	-9.03%	-	-
Horiz. %	66.93%	66.76%	82.60%	89.11%	90.73%	90.97%	100.00%	-
ROE	4.85%	5.15%	5.43%	7.20%	4.90%	6.40%	6.46%	-
YoY %	-5.83%	-5.16%	-24.58%	46.94%	-23.44%	-0.93%	-	-
Horiz. %	75.08%	79.72%	84.06%	111.46%	75.85%	99.07%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	15.52	16.70	15.13	20.36	13.96	17.64	17.60	-2.07%
YoY %	-7.07%	10.38%	-25.69%	45.85%	-20.86%	0.23%	-	-
Horiz. %	88.18%	94.89%	85.97%	115.68%	79.32%	100.23%	100.00%	-
EPS	6.02	6.46	6.90	9.50	6.35	8.76	8.76	-6.05%
YoY %	-6.81%	-6.38%	-27.37%	49.61%	-27.51%	0.00%	-	-
Horiz. %	68.72%	73.74%	78.77%	108.45%	72.49%	100.00%	100.00%	-
DPS	7.28	8.39	6.97	6.22	6.15	6.29	6.30	2.43%
YoY %	-13.23%	20.37%	12.06%	1.14%	-2.23%	-0.16%	-	-
Horiz. %	115.56%	133.17%	110.63%	98.73%	97.62%	99.84%	100.00%	-
NAPS	1.2406	1.2537	1.2727	1.3198	1.2966	1.3679	1.3563	-1.47%
YoY %	-1.04%	-1.49%	-3.57%	1.79%	-5.21%	0.86%	-	-
Horiz. %	91.47%	92.44%	93.84%	97.31%	95.60%	100.86%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 660,386
RPS	13.91	14.97	13.52	11.25	7.24	5.77	5.75	15.85%
YoY %	-7.08%	10.72%	20.18%	55.39%	25.48%	0.35%	-	-
Horiz. %	241.91%	260.35%	235.13%	195.65%	125.91%	100.35%	100.00%	-
EPS	5.40	5.79	6.17	5.25	3.29	2.86	2.86	11.16%
YoY %	-6.74%	-6.16%	17.52%	59.57%	15.03%	0.00%	-	-
Horiz. %	188.81%	202.45%	215.73%	183.57%	115.03%	100.00%	100.00%	-
DPS	6.53	7.51	6.22	3.44	3.19	2.06	2.06	21.19%
YoY %	-13.05%	20.74%	80.81%	7.84%	54.85%	0.00%	-	-
Horiz. %	316.99%	364.56%	301.94%	166.99%	154.85%	100.00%	100.00%	-
NAPS	1.1122	1.1238	1.137	0.729	0.672	0.4473	0.4433	16.56%
YoY %	-1.03%	-1.16%	55.97%	8.48%	50.23%	0.90%	-	-
Horiz. %	250.89%	253.51%	256.49%	164.45%	151.59%	100.90%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.08	1.14	1.31	1.16	1.17	1.17	1.22	-
P/RPS	6.96	6.83	8.66	5.70	8.38	6.63	6.93	0.07%
YoY %	1.90%	-21.13%	51.93%	-31.98%	26.40%	-4.33%	-	-
Horiz. %	100.43%	98.56%	124.96%	82.25%	120.92%	95.67%	100.00%	-
P/EPS	17.95	17.65	18.97	12.21	18.42	13.36	13.92	4.32%
YoY %	1.70%	-6.96%	55.36%	-33.71%	37.87%	-4.02%	-	-
Horiz. %	128.95%	126.80%	136.28%	87.72%	132.33%	95.98%	100.00%	-
EY	5.57	5.66	5.27	8.19	5.43	7.49	7.18	-4.14%
YoY %	-1.59%	7.40%	-35.65%	50.83%	-27.50%	4.32%	-	-
Horiz. %	77.58%	78.83%	73.40%	114.07%	75.63%	104.32%	100.00%	-
DY	6.74	7.36	5.32	5.36	5.26	5.38	5.16	4.55%
YoY %	-8.42%	38.35%	-0.75%	1.90%	-2.23%	4.26%	-	-
Horiz. %	130.62%	142.64%	103.10%	103.88%	101.94%	104.26%	100.00%	-
P/NAPS	0.87	0.91	1.03	0.88	0.90	0.86	0.90	-0.56%
YoY %	-4.40%	-11.65%	17.05%	-2.22%	4.65%	-4.44%	-	-
Horiz. %	96.67%	101.11%	114.44%	97.78%	100.00%	95.56%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	07/08/19	08/08/18	11/08/17	02/08/16	22/07/15	22/07/14	01/08/13	-
Price	1.07	1.17	1.32	1.20	1.17	1.19	1.22	-
P/RPS	6.90	7.01	8.72	5.89	8.38	6.75	6.93	-0.07%
YoY %	-1.57%	-19.61%	48.05%	-29.71%	24.15%	-2.60%	-	-
Horiz. %	99.57%	101.15%	125.83%	84.99%	120.92%	97.40%	100.00%	-
P/EPS	17.78	18.12	19.12	12.63	18.42	13.59	13.92	4.16%
YoY %	-1.88%	-5.23%	51.39%	-31.43%	35.54%	-2.37%	-	-
Horiz. %	127.73%	130.17%	137.36%	90.73%	132.33%	97.63%	100.00%	-
EY	5.62	5.52	5.23	7.92	5.43	7.36	7.18	-3.99%
YoY %	1.81%	5.54%	-33.96%	45.86%	-26.22%	2.51%	-	-
Horiz. %	78.27%	76.88%	72.84%	110.31%	75.63%	102.51%	100.00%	-
DY	6.80	7.17	5.28	5.18	5.26	5.29	5.16	4.70%
YoY %	-5.16%	35.80%	1.93%	-1.52%	-0.57%	2.52%	-	-
Horiz. %	131.78%	138.95%	102.33%	100.39%	101.94%	102.52%	100.00%	-
P/NAPS	0.86	0.93	1.04	0.91	0.90	0.87	0.90	-0.75%
YoY %	-7.53%	-10.58%	14.29%	1.11%	3.45%	-3.33%	-	-
Horiz. %	95.56%	103.33%	115.56%	101.11%	100.00%	96.67%	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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