Highlights

[SENTRAL] QoQ Annualized Quarter Result on 2013-09-30 [#3]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 07-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Sep-2013  [#3]
Profit Trend QoQ -     1.60%    YoY -     -2.29%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 69,068 68,740 68,937 68,838 69,002 68,908 69,490 -0.41%
  QoQ % 0.48% -0.29% 0.14% -0.24% 0.14% -0.84% -
  Horiz. % 99.39% 98.92% 99.20% 99.06% 99.30% 99.16% 100.00%
PBT 33,448 32,648 36,644 34,580 34,034 32,436 40,076 -11.38%
  QoQ % 2.45% -10.90% 5.97% 1.60% 4.93% -19.06% -
  Horiz. % 83.46% 81.47% 91.44% 86.29% 84.92% 80.94% 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 33,448 32,648 36,644 34,580 34,034 32,436 40,076 -11.38%
  QoQ % 2.45% -10.90% 5.97% 1.60% 4.93% -19.06% -
  Horiz. % 83.46% 81.47% 91.44% 86.29% 84.92% 80.94% 100.00%
NP to SH 33,448 32,648 34,537 34,580 34,034 32,436 34,461 -1.97%
  QoQ % 2.45% -5.47% -0.12% 1.60% 4.93% -5.88% -
  Horiz. % 97.06% 94.74% 100.22% 100.35% 98.76% 94.12% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 35,620 36,092 32,293 34,258 34,968 36,472 29,414 13.65%
  QoQ % -1.31% 11.76% -5.74% -2.03% -4.12% 24.00% -
  Horiz. % 121.10% 122.70% 109.79% 116.47% 118.88% 124.00% 100.00%
Net Worth 533,257 525,570 516,923 522,054 529,361 519,872 512,348 2.71%
  QoQ % 1.46% 1.67% -0.98% -1.38% 1.83% 1.47% -
  Horiz. % 104.08% 102.58% 100.89% 101.89% 103.32% 101.47% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 31,966 - 32,702 21,319 32,004 - 32,704 -1.51%
  QoQ % 0.00% 0.00% 53.39% -33.38% 0.00% 0.00% -
  Horiz. % 97.74% 0.00% 99.99% 65.19% 97.86% 0.00% 100.00%
Div Payout % 95.57 % - % 94.69 % 61.65 % 94.04 % - % 94.90 % 0.47%
  QoQ % 0.00% 0.00% 53.59% -34.44% 0.00% 0.00% -
  Horiz. % 100.71% 0.00% 99.78% 64.96% 99.09% 0.00% 100.00%
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 533,257 525,570 516,923 522,054 529,361 519,872 512,348 2.71%
  QoQ % 1.46% 1.67% -0.98% -1.38% 1.83% 1.47% -
  Horiz. % 104.08% 102.58% 100.89% 101.89% 103.32% 101.47% 100.00%
NOSH 389,836 390,526 390,248 389,999 390,298 389,855 390,271 -0.07%
  QoQ % -0.18% 0.07% 0.06% -0.08% 0.11% -0.11% -
  Horiz. % 99.89% 100.07% 99.99% 99.93% 100.01% 99.89% 100.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 48.43 % 47.49 % 53.16 % 50.23 % 49.32 % 47.07 % 57.67 % -11.02%
  QoQ % 1.98% -10.67% 5.83% 1.85% 4.78% -18.38% -
  Horiz. % 83.98% 82.35% 92.18% 87.10% 85.52% 81.62% 100.00%
ROE 6.27 % 6.21 % 6.68 % 6.62 % 6.43 % 6.24 % 6.73 % -4.62%
  QoQ % 0.97% -7.04% 0.91% 2.95% 3.04% -7.28% -
  Horiz. % 93.16% 92.27% 99.26% 98.37% 95.54% 92.72% 100.00%
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 17.72 17.60 17.66 17.65 17.68 17.68 17.81 -0.34%
  QoQ % 0.68% -0.34% 0.06% -0.17% 0.00% -0.73% -
  Horiz. % 99.49% 98.82% 99.16% 99.10% 99.27% 99.27% 100.00%
EPS 8.58 8.36 8.85 8.87 8.72 8.32 8.83 -1.90%
  QoQ % 2.63% -5.54% -0.23% 1.72% 4.81% -5.78% -
  Horiz. % 97.17% 94.68% 100.23% 100.45% 98.75% 94.22% 100.00%
DPS 8.20 0.00 8.38 5.47 8.20 0.00 8.38 -1.44%
  QoQ % 0.00% 0.00% 53.20% -33.29% 0.00% 0.00% -
  Horiz. % 97.85% 0.00% 100.00% 65.27% 97.85% 0.00% 100.00%
NAPS 1.3679 1.3458 1.3246 1.3386 1.3563 1.3335 1.3128 2.79%
  QoQ % 1.64% 1.60% -1.05% -1.31% 1.71% 1.58% -
  Horiz. % 104.20% 102.51% 100.90% 101.97% 103.31% 101.58% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 6.44 6.41 6.43 6.42 6.44 6.43 6.48 -0.41%
  QoQ % 0.47% -0.31% 0.16% -0.31% 0.16% -0.77% -
  Horiz. % 99.38% 98.92% 99.23% 99.07% 99.38% 99.23% 100.00%
EPS 3.12 3.05 3.22 3.23 3.18 3.03 3.22 -2.09%
  QoQ % 2.30% -5.28% -0.31% 1.57% 4.95% -5.90% -
  Horiz. % 96.89% 94.72% 100.00% 100.31% 98.76% 94.10% 100.00%
DPS 2.98 0.00 3.05 1.99 2.99 0.00 3.05 -1.54%
  QoQ % 0.00% 0.00% 53.27% -33.44% 0.00% 0.00% -
  Horiz. % 97.70% 0.00% 100.00% 65.25% 98.03% 0.00% 100.00%
NAPS 0.4975 0.4904 0.4823 0.4871 0.4939 0.4851 0.4780 2.71%
  QoQ % 1.45% 1.68% -0.99% -1.38% 1.81% 1.49% -
  Horiz. % 104.08% 102.59% 100.90% 101.90% 103.33% 101.49% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.1700 1.1000 1.1800 1.1800 1.2200 1.1400 1.2300 -
P/RPS 6.60 6.25 6.68 6.69 6.90 6.45 6.91 -3.02%
  QoQ % 5.60% -6.44% -0.15% -3.04% 6.98% -6.66% -
  Horiz. % 95.51% 90.45% 96.67% 96.82% 99.86% 93.34% 100.00%
P/EPS 13.64 13.16 13.33 13.31 13.99 13.70 13.93 -1.40%
  QoQ % 3.65% -1.28% 0.15% -4.86% 2.12% -1.65% -
  Horiz. % 97.92% 94.47% 95.69% 95.55% 100.43% 98.35% 100.00%
EY 7.33 7.60 7.50 7.51 7.15 7.30 7.18 1.39%
  QoQ % -3.55% 1.33% -0.13% 5.03% -2.05% 1.67% -
  Horiz. % 102.09% 105.85% 104.46% 104.60% 99.58% 101.67% 100.00%
DY 7.01 0.00 7.10 4.63 6.72 0.00 6.81 1.95%
  QoQ % 0.00% 0.00% 53.35% -31.10% 0.00% 0.00% -
  Horiz. % 102.94% 0.00% 104.26% 67.99% 98.68% 0.00% 100.00%
P/NAPS 0.86 0.82 0.89 0.88 0.90 0.85 0.94 -5.77%
  QoQ % 4.88% -7.87% 1.14% -2.22% 5.88% -9.57% -
  Horiz. % 91.49% 87.23% 94.68% 93.62% 95.74% 90.43% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/07/14 30/04/14 28/01/14 07/11/13 01/08/13 09/05/13 31/01/13 -
Price 1.1900 1.1300 1.1600 1.1600 1.2200 1.1900 1.2000 -
P/RPS 6.72 6.42 6.57 6.57 6.90 6.73 6.74 -0.20%
  QoQ % 4.67% -2.28% 0.00% -4.78% 2.53% -0.15% -
  Horiz. % 99.70% 95.25% 97.48% 97.48% 102.37% 99.85% 100.00%
P/EPS 13.87 13.52 13.11 13.08 13.99 14.30 13.59 1.37%
  QoQ % 2.59% 3.13% 0.23% -6.50% -2.17% 5.22% -
  Horiz. % 102.06% 99.48% 96.47% 96.25% 102.94% 105.22% 100.00%
EY 7.21 7.40 7.63 7.64 7.15 6.99 7.36 -1.37%
  QoQ % -2.57% -3.01% -0.13% 6.85% 2.29% -5.03% -
  Horiz. % 97.96% 100.54% 103.67% 103.80% 97.15% 94.97% 100.00%
DY 6.89 0.00 7.22 4.71 6.72 0.00 6.98 -0.86%
  QoQ % 0.00% 0.00% 53.29% -29.91% 0.00% 0.00% -
  Horiz. % 98.71% 0.00% 103.44% 67.48% 96.28% 0.00% 100.00%
P/NAPS 0.87 0.84 0.88 0.87 0.90 0.89 0.91 -2.96%
  QoQ % 3.57% -4.55% 1.15% -3.33% 1.12% -2.20% -
  Horiz. % 95.60% 92.31% 96.70% 95.60% 98.90% 97.80% 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.



  Be the first to like this.
 


TOP ARTICLES

1. PELIKAN (5231) An Asset Play now unlocking its Value by Asset Disposal and giving out 20 Sen Special Dividend, Calvin Tan THE INVESTMENT APPROACH OF CALVIN TAN
2. Serba Dinamik securities trade suspended from 2.30pm on Friday until further notice save malaysia!
3. THREE-A RESOURCES BERHAD [0012] - UNDERVALUE STOCK THAT YOU SHOULD PAY ATTENTION The Thinker Touch
4. MYEG – Slightly Bigger-than-expected Placement KL Trader Investment Research Articles
5. Kossan Rubber - Share price back to pre-pandemic level AmInvest Research Reports
6. Supermax Corporation - Hit by CBP WRO Kenanga Research & Investment
7. Supermax seeking clarity from US Customs and Border Protection on Withhold Release Order issuance save malaysia!
8. Evening Market Summary - 22 Oct 2021 KLSE Traders Update and Ideas
APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View Trading Signals and run Live Backtest
MQ Affiliate
Earn rewards with MQ Affiliate Program
 
 

441  399  636  801 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SERBADK 0.35-0.02 
 SAPNRG 0.1050.00 
 OPCOM 1.33+0.20 
 VC 0.09+0.01 
 KNM 0.220.00 
 JADI 0.10-0.01 
 THETA 1.32+0.18 
 NWP 0.29-0.005 
 HIAPTEK 0.64-0.01 
 SCIB 0.405-0.025 
PARTNERS & BROKERS