Highlights

[SENTRAL] QoQ Annualized Quarter Result on 2016-06-30 [#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 -     0.49%    YoY -     39.77%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 187,004 136,648 130,365 129,890 135,008 115,174 110,128 42.29%
  QoQ % 36.85% 4.82% 0.37% -3.79% 17.22% 4.58% -
  Horiz. % 169.81% 124.08% 118.38% 117.94% 122.59% 104.58% 100.00%
PBT 92,660 62,770 61,136 61,250 60,952 60,698 50,194 50.43%
  QoQ % 47.62% 2.67% -0.19% 0.49% 0.42% 20.93% -
  Horiz. % 184.60% 125.05% 121.80% 122.02% 121.43% 120.93% 100.00%
Tax 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NP 92,660 62,770 61,136 61,250 60,952 60,698 50,194 50.43%
  QoQ % 47.62% 2.67% -0.19% 0.49% 0.42% 20.93% -
  Horiz. % 184.60% 125.05% 121.80% 122.02% 121.43% 120.93% 100.00%
NP to SH 92,660 59,156 61,136 61,250 60,952 54,021 50,194 50.43%
  QoQ % 56.64% -3.24% -0.19% 0.49% 12.83% 7.62% -
  Horiz. % 184.60% 117.85% 121.80% 122.02% 121.43% 107.62% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 94,344 73,878 69,229 68,640 74,056 54,476 59,933 35.28%
  QoQ % 27.70% 6.71% 0.86% -7.31% 35.94% -9.11% -
  Horiz. % 157.41% 123.27% 115.51% 114.53% 123.56% 90.89% 100.00%
Net Worth 1,359,991 896,154 871,717 872,977 872,474 788,790 735,777 50.56%
  QoQ % 51.76% 2.80% -0.14% 0.06% 10.61% 7.20% -
  Horiz. % 184.84% 121.80% 118.48% 118.65% 118.58% 107.20% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 58,988 37,316 55,958 - 50,503 30,624 -
  QoQ % 0.00% 58.07% -33.31% 0.00% 0.00% 64.91% -
  Horiz. % 0.00% 192.62% 121.85% 182.72% 0.00% 164.91% 100.00%
Div Payout % - % 99.72 % 61.04 % 91.36 % - % 93.49 % 61.01 % -
  QoQ % 0.00% 63.37% -33.19% 0.00% 0.00% 53.24% -
  Horiz. % 0.00% 163.45% 100.05% 149.75% 0.00% 153.24% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,359,991 896,154 871,717 872,977 872,474 788,790 735,777 50.56%
  QoQ % 51.76% 2.80% -0.14% 0.06% 10.61% 7.20% -
  Horiz. % 184.84% 121.80% 118.48% 118.65% 118.58% 107.20% 100.00%
NOSH 1,068,000 703,915 661,645 661,447 662,521 596,258 560,208 53.69%
  QoQ % 51.72% 6.39% 0.03% -0.16% 11.11% 6.44% -
  Horiz. % 190.64% 125.65% 118.11% 118.07% 118.26% 106.44% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 49.55 % 45.94 % 46.90 % 47.16 % 45.15 % 52.70 % 45.58 % 5.72%
  QoQ % 7.86% -2.05% -0.55% 4.45% -14.33% 15.62% -
  Horiz. % 108.71% 100.79% 102.90% 103.47% 99.06% 115.62% 100.00%
ROE 6.81 % 6.60 % 7.01 % 7.02 % 6.99 % 6.85 % 6.82 % -0.10%
  QoQ % 3.18% -5.85% -0.14% 0.43% 2.04% 0.44% -
  Horiz. % 99.85% 96.77% 102.79% 102.93% 102.49% 100.44% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.51 19.41 19.70 19.64 20.38 19.32 19.66 -7.42%
  QoQ % -9.79% -1.47% 0.31% -3.63% 5.49% -1.73% -
  Horiz. % 89.06% 98.73% 100.20% 99.90% 103.66% 98.27% 100.00%
EPS 8.68 8.80 9.24 9.26 9.20 9.06 8.96 -2.09%
  QoQ % -1.36% -4.76% -0.22% 0.65% 1.55% 1.12% -
  Horiz. % 96.88% 98.21% 103.12% 103.35% 102.68% 101.12% 100.00%
DPS 0.00 8.38 5.64 8.46 0.00 8.47 5.47 -
  QoQ % 0.00% 48.58% -33.33% 0.00% 0.00% 54.84% -
  Horiz. % 0.00% 153.20% 103.11% 154.66% 0.00% 154.84% 100.00%
NAPS 1.2734 1.2731 1.3175 1.3198 1.3169 1.3229 1.3134 -2.04%
  QoQ % 0.02% -3.37% -0.17% 0.22% -0.45% 0.72% -
  Horiz. % 96.95% 96.93% 100.31% 100.49% 100.27% 100.72% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.45 12.75 12.16 12.12 12.60 10.75 10.28 42.25%
  QoQ % 36.86% 4.85% 0.33% -3.81% 17.21% 4.57% -
  Horiz. % 169.75% 124.03% 118.29% 117.90% 122.57% 104.57% 100.00%
EPS 8.65 5.52 5.70 5.71 5.69 5.04 4.68 50.55%
  QoQ % 56.70% -3.16% -0.18% 0.35% 12.90% 7.69% -
  Horiz. % 184.83% 117.95% 121.79% 122.01% 121.58% 107.69% 100.00%
DPS 0.00 5.50 3.48 5.22 0.00 4.71 2.86 -
  QoQ % 0.00% 58.05% -33.33% 0.00% 0.00% 64.69% -
  Horiz. % 0.00% 192.31% 121.68% 182.52% 0.00% 164.69% 100.00%
NAPS 1.2689 0.8361 0.8133 0.8145 0.8140 0.7360 0.6865 50.56%
  QoQ % 51.76% 2.80% -0.15% 0.06% 10.60% 7.21% -
  Horiz. % 184.84% 121.79% 118.47% 118.65% 118.57% 107.21% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.2800 1.2000 1.2500 1.1600 1.1500 1.0800 1.1300 -
P/RPS 7.31 6.18 6.34 5.91 5.64 5.59 5.75 17.34%
  QoQ % 18.28% -2.52% 7.28% 4.79% 0.89% -2.78% -
  Horiz. % 127.13% 107.48% 110.26% 102.78% 98.09% 97.22% 100.00%
P/EPS 14.75 14.28 13.53 12.53 12.50 11.92 12.61 11.01%
  QoQ % 3.29% 5.54% 7.98% 0.24% 4.87% -5.47% -
  Horiz. % 116.97% 113.24% 107.30% 99.37% 99.13% 94.53% 100.00%
EY 6.78 7.00 7.39 7.98 8.00 8.39 7.93 -9.91%
  QoQ % -3.14% -5.28% -7.39% -0.25% -4.65% 5.80% -
  Horiz. % 85.50% 88.27% 93.19% 100.63% 100.88% 105.80% 100.00%
DY 0.00 6.98 4.51 7.29 0.00 7.84 4.84 -
  QoQ % 0.00% 54.77% -38.13% 0.00% 0.00% 61.98% -
  Horiz. % 0.00% 144.21% 93.18% 150.62% 0.00% 161.98% 100.00%
P/NAPS 1.01 0.94 0.95 0.88 0.87 0.82 0.86 11.30%
  QoQ % 7.45% -1.05% 7.95% 1.15% 6.10% -4.65% -
  Horiz. % 117.44% 109.30% 110.47% 102.33% 101.16% 95.35% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 04/05/17 25/01/17 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 -
Price 1.3200 1.3100 1.2700 1.2000 1.1600 1.0800 1.1500 -
P/RPS 7.54 6.75 6.45 6.11 5.69 5.59 5.85 18.42%
  QoQ % 11.70% 4.65% 5.56% 7.38% 1.79% -4.44% -
  Horiz. % 128.89% 115.38% 110.26% 104.44% 97.26% 95.56% 100.00%
P/EPS 15.21 15.59 13.74 12.96 12.61 11.92 12.83 12.00%
  QoQ % -2.44% 13.46% 6.02% 2.78% 5.79% -7.09% -
  Horiz. % 118.55% 121.51% 107.09% 101.01% 98.29% 92.91% 100.00%
EY 6.57 6.42 7.28 7.72 7.93 8.39 7.79 -10.72%
  QoQ % 2.34% -11.81% -5.70% -2.65% -5.48% 7.70% -
  Horiz. % 84.34% 82.41% 93.45% 99.10% 101.80% 107.70% 100.00%
DY 0.00 6.40 4.44 7.05 0.00 7.84 4.75 -
  QoQ % 0.00% 44.14% -37.02% 0.00% 0.00% 65.05% -
  Horiz. % 0.00% 134.74% 93.47% 148.42% 0.00% 165.05% 100.00%
P/NAPS 1.04 1.03 0.96 0.91 0.88 0.82 0.88 11.77%
  QoQ % 0.97% 7.29% 5.49% 3.41% 7.32% -6.82% -
  Horiz. % 118.18% 117.05% 109.09% 103.41% 100.00% 93.18% 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 Δ & YoY Δ 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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