Highlights

[SENTRAL] QoQ Annualized Quarter Result on 2016-09-30 [#3]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 26-Oct-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     -0.19%    YoY -     21.80%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 180,360 187,004 136,648 130,365 129,890 135,008 115,174 34.89%
  QoQ % -3.55% 36.85% 4.82% 0.37% -3.79% 17.22% -
  Horiz. % 156.60% 162.37% 118.64% 113.19% 112.78% 117.22% 100.00%
PBT 90,416 92,660 62,770 61,136 61,250 60,952 60,698 30.46%
  QoQ % -2.42% 47.62% 2.67% -0.19% 0.49% 0.42% -
  Horiz. % 148.96% 152.66% 103.41% 100.72% 100.91% 100.42% 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 90,416 92,660 62,770 61,136 61,250 60,952 60,698 30.46%
  QoQ % -2.42% 47.62% 2.67% -0.19% 0.49% 0.42% -
  Horiz. % 148.96% 152.66% 103.41% 100.72% 100.91% 100.42% 100.00%
NP to SH 90,416 92,660 59,156 61,136 61,250 60,952 54,021 41.01%
  QoQ % -2.42% 56.64% -3.24% -0.19% 0.49% 12.83% -
  Horiz. % 167.37% 171.53% 109.51% 113.17% 113.38% 112.83% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 89,944 94,344 73,878 69,229 68,640 74,056 54,476 39.74%
  QoQ % -4.66% 27.70% 6.71% 0.86% -7.31% 35.94% -
  Horiz. % 165.11% 173.18% 135.62% 127.08% 126.00% 135.94% 100.00%
Net Worth 1,359,243 1,359,991 896,154 871,717 872,977 872,474 788,790 43.78%
  QoQ % -0.05% 51.76% 2.80% -0.14% 0.06% 10.61% -
  Horiz. % 172.32% 172.41% 113.61% 110.51% 110.67% 110.61% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 90,352 - 58,988 37,316 55,958 - 50,503 47.42%
  QoQ % 0.00% 0.00% 58.07% -33.31% 0.00% 0.00% -
  Horiz. % 178.91% 0.00% 116.80% 73.89% 110.80% 0.00% 100.00%
Div Payout % 99.93 % - % 99.72 % 61.04 % 91.36 % - % 93.49 % 4.55%
  QoQ % 0.00% 0.00% 63.37% -33.19% 0.00% 0.00% -
  Horiz. % 106.89% 0.00% 106.66% 65.29% 97.72% 0.00% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,359,243 1,359,991 896,154 871,717 872,977 872,474 788,790 43.78%
  QoQ % -0.05% 51.76% 2.80% -0.14% 0.06% 10.61% -
  Horiz. % 172.32% 172.41% 113.61% 110.51% 110.67% 110.61% 100.00%
NOSH 1,068,000 1,068,000 703,915 661,645 661,447 662,521 596,258 47.54%
  QoQ % 0.00% 51.72% 6.39% 0.03% -0.16% 11.11% -
  Horiz. % 179.12% 179.12% 118.06% 110.97% 110.93% 111.11% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 50.13 % 49.55 % 45.94 % 46.90 % 47.16 % 45.15 % 52.70 % -3.28%
  QoQ % 1.17% 7.86% -2.05% -0.55% 4.45% -14.33% -
  Horiz. % 95.12% 94.02% 87.17% 88.99% 89.49% 85.67% 100.00%
ROE 6.65 % 6.81 % 6.60 % 7.01 % 7.02 % 6.99 % 6.85 % -1.96%
  QoQ % -2.35% 3.18% -5.85% -0.14% 0.43% 2.04% -
  Horiz. % 97.08% 99.42% 96.35% 102.34% 102.48% 102.04% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 16.89 17.51 19.41 19.70 19.64 20.38 19.32 -8.58%
  QoQ % -3.54% -9.79% -1.47% 0.31% -3.63% 5.49% -
  Horiz. % 87.42% 90.63% 100.47% 101.97% 101.66% 105.49% 100.00%
EPS 8.86 8.68 8.80 9.24 9.26 9.20 9.06 -1.48%
  QoQ % 2.07% -1.36% -4.76% -0.22% 0.65% 1.55% -
  Horiz. % 97.79% 95.81% 97.13% 101.99% 102.21% 101.55% 100.00%
DPS 8.46 0.00 8.38 5.64 8.46 0.00 8.47 -0.08%
  QoQ % 0.00% 0.00% 48.58% -33.33% 0.00% 0.00% -
  Horiz. % 99.88% 0.00% 98.94% 66.59% 99.88% 0.00% 100.00%
NAPS 1.2727 1.2734 1.2731 1.3175 1.3198 1.3169 1.3229 -2.55%
  QoQ % -0.05% 0.02% -3.37% -0.17% 0.22% -0.45% -
  Horiz. % 96.21% 96.26% 96.24% 99.59% 99.77% 99.55% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 16.83 17.45 12.75 12.16 12.12 12.60 10.75 34.87%
  QoQ % -3.55% 36.86% 4.85% 0.33% -3.81% 17.21% -
  Horiz. % 156.56% 162.33% 118.60% 113.12% 112.74% 117.21% 100.00%
EPS 8.44 8.65 5.52 5.70 5.71 5.69 5.04 41.06%
  QoQ % -2.43% 56.70% -3.16% -0.18% 0.35% 12.90% -
  Horiz. % 167.46% 171.63% 109.52% 113.10% 113.29% 112.90% 100.00%
DPS 8.43 0.00 5.50 3.48 5.22 0.00 4.71 47.47%
  QoQ % 0.00% 0.00% 58.05% -33.33% 0.00% 0.00% -
  Horiz. % 178.98% 0.00% 116.77% 73.89% 110.83% 0.00% 100.00%
NAPS 1.2682 1.2689 0.8361 0.8133 0.8145 0.8140 0.7360 43.78%
  QoQ % -0.06% 51.76% 2.80% -0.15% 0.06% 10.60% -
  Horiz. % 172.31% 172.40% 113.60% 110.50% 110.67% 110.60% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.3100 1.2800 1.2000 1.2500 1.1600 1.1500 1.0800 -
P/RPS 7.76 7.31 6.18 6.34 5.91 5.64 5.59 24.47%
  QoQ % 6.16% 18.28% -2.52% 7.28% 4.79% 0.89% -
  Horiz. % 138.82% 130.77% 110.55% 113.42% 105.72% 100.89% 100.00%
P/EPS 15.47 14.75 14.28 13.53 12.53 12.50 11.92 19.00%
  QoQ % 4.88% 3.29% 5.54% 7.98% 0.24% 4.87% -
  Horiz. % 129.78% 123.74% 119.80% 113.51% 105.12% 104.87% 100.00%
EY 6.46 6.78 7.00 7.39 7.98 8.00 8.39 -16.01%
  QoQ % -4.72% -3.14% -5.28% -7.39% -0.25% -4.65% -
  Horiz. % 77.00% 80.81% 83.43% 88.08% 95.11% 95.35% 100.00%
DY 6.46 0.00 6.98 4.51 7.29 0.00 7.84 -12.12%
  QoQ % 0.00% 0.00% 54.77% -38.13% 0.00% 0.00% -
  Horiz. % 82.40% 0.00% 89.03% 57.53% 92.98% 0.00% 100.00%
P/NAPS 1.03 1.01 0.94 0.95 0.88 0.87 0.82 16.43%
  QoQ % 1.98% 7.45% -1.05% 7.95% 1.15% 6.10% -
  Horiz. % 125.61% 123.17% 114.63% 115.85% 107.32% 106.10% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 11/08/17 04/05/17 25/01/17 26/10/16 02/08/16 29/04/16 22/01/16 -
Price 1.3200 1.3200 1.3100 1.2700 1.2000 1.1600 1.0800 -
P/RPS 7.82 7.54 6.75 6.45 6.11 5.69 5.59 25.11%
  QoQ % 3.71% 11.70% 4.65% 5.56% 7.38% 1.79% -
  Horiz. % 139.89% 134.88% 120.75% 115.38% 109.30% 101.79% 100.00%
P/EPS 15.59 15.21 15.59 13.74 12.96 12.61 11.92 19.61%
  QoQ % 2.50% -2.44% 13.46% 6.02% 2.78% 5.79% -
  Horiz. % 130.79% 127.60% 130.79% 115.27% 108.72% 105.79% 100.00%
EY 6.41 6.57 6.42 7.28 7.72 7.93 8.39 -16.44%
  QoQ % -2.44% 2.34% -11.81% -5.70% -2.65% -5.48% -
  Horiz. % 76.40% 78.31% 76.52% 86.77% 92.01% 94.52% 100.00%
DY 6.41 0.00 6.40 4.44 7.05 0.00 7.84 -12.57%
  QoQ % 0.00% 0.00% 44.14% -37.02% 0.00% 0.00% -
  Horiz. % 81.76% 0.00% 81.63% 56.63% 89.92% 0.00% 100.00%
P/NAPS 1.04 1.04 1.03 0.96 0.91 0.88 0.82 17.19%
  QoQ % 0.00% 0.97% 7.29% 5.49% 3.41% 7.32% -
  Horiz. % 126.83% 126.83% 125.61% 117.07% 110.98% 107.32% 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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