Highlights

[SENTRAL] QoQ Annualized Quarter Result on 2018-12-31 [#4]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 17-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Dec-2018  [#4]
Profit Trend QoQ -     -15.73%    YoY -     4.61%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 160,493 161,818 166,876 172,527 175,437 175,968 177,172 -6.37%
  QoQ % -0.82% -3.03% -3.28% -1.66% -0.30% -0.68% -
  Horiz. % 90.59% 91.33% 94.19% 97.38% 99.02% 99.32% 100.00%
PBT 71,333 71,724 77,632 79,262 86,778 88,990 84,036 -10.34%
  QoQ % -0.54% -7.61% -2.06% -8.66% -2.48% 5.90% -
  Horiz. % 84.88% 85.35% 92.38% 94.32% 103.26% 105.90% 100.00%
Tax 0 0 0 -6,132 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % -0.00% -0.00% -0.00% 100.00% - - -
NP 71,333 71,724 77,632 73,130 86,778 88,990 84,036 -10.34%
  QoQ % -0.54% -7.61% 6.16% -15.73% -2.48% 5.90% -
  Horiz. % 84.88% 85.35% 92.38% 87.02% 103.26% 105.90% 100.00%
NP to SH 71,333 71,724 77,632 73,130 86,778 88,990 84,036 -10.34%
  QoQ % -0.54% -7.61% 6.16% -15.73% -2.48% 5.90% -
  Horiz. % 84.88% 85.35% 92.38% 87.02% 103.26% 105.90% 100.00%
Tax Rate - % - % - % 7.74 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Total Cost 89,160 90,094 89,244 99,397 88,658 86,978 93,136 -2.86%
  QoQ % -1.04% 0.95% -10.21% 12.11% 1.93% -6.61% -
  Horiz. % 95.73% 96.73% 95.82% 106.72% 95.19% 93.39% 100.00%
Net Worth 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 -0.54%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.02% 0.21% -
  Horiz. % 99.20% 99.18% 99.26% 99.28% 100.23% 100.21% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 49,016 73,524 - 86,600 60,448 90,658 - -
  QoQ % -33.33% 0.00% 0.00% 43.26% -33.32% 0.00% -
  Horiz. % 54.07% 81.10% 0.00% 95.52% 66.68% 100.00% -
Div Payout % 68.71 % 102.51 % - % 118.42 % 69.66 % 101.88 % - % -
  QoQ % -32.97% 0.00% 0.00% 70.00% -31.63% 0.00% -
  Horiz. % 67.44% 100.62% 0.00% 116.23% 68.37% 100.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 -0.54%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.02% 0.21% -
  Horiz. % 99.20% 99.18% 99.26% 99.28% 100.23% 100.21% 100.00%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,616 1,068,000 0.24%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.02% 0.34% -
  Horiz. % 100.35% 100.35% 100.35% 100.35% 100.35% 100.34% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 44.45 % 44.32 % 46.52 % 42.39 % 49.46 % 50.57 % 47.43 % -4.23%
  QoQ % 0.29% -4.73% 9.74% -14.29% -2.19% 6.62% -
  Horiz. % 93.72% 93.44% 98.08% 89.37% 104.28% 106.62% 100.00%
ROE 5.36 % 5.39 % 5.83 % 5.49 % 6.46 % 6.62 % 6.27 % -9.92%
  QoQ % -0.56% -7.55% 6.19% -15.02% -2.42% 5.58% -
  Horiz. % 85.49% 85.96% 92.98% 87.56% 103.03% 105.58% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 14.97 15.10 15.57 16.10 16.37 16.42 16.59 -6.61%
  QoQ % -0.86% -3.02% -3.29% -1.65% -0.30% -1.02% -
  Horiz. % 90.24% 91.02% 93.85% 97.05% 98.67% 98.98% 100.00%
EPS 6.65 6.70 7.24 7.91 8.11 8.32 7.88 -10.69%
  QoQ % -0.75% -7.46% -8.47% -2.47% -2.52% 5.58% -
  Horiz. % 84.39% 85.03% 91.88% 100.38% 102.92% 105.58% 100.00%
DPS 4.57 6.86 0.00 8.08 5.64 8.46 0.00 -
  QoQ % -33.38% 0.00% 0.00% 43.26% -33.33% 0.00% -
  Horiz. % 54.02% 81.09% 0.00% 95.51% 66.67% 100.00% -
NAPS 1.2408 1.2406 1.2416 1.2419 1.2537 1.2537 1.2553 -0.77%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.00% -0.13% -
  Horiz. % 98.84% 98.83% 98.91% 98.93% 99.87% 99.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 14.97 15.10 15.57 16.10 16.37 16.42 16.53 -6.39%
  QoQ % -0.86% -3.02% -3.29% -1.65% -0.30% -0.67% -
  Horiz. % 90.56% 91.35% 94.19% 97.40% 99.03% 99.33% 100.00%
EPS 6.65 6.70 7.24 7.91 8.11 8.30 7.84 -10.39%
  QoQ % -0.75% -7.46% -8.47% -2.47% -2.29% 5.87% -
  Horiz. % 84.82% 85.46% 92.35% 100.89% 103.44% 105.87% 100.00%
DPS 4.57 6.86 0.00 8.08 5.64 8.46 0.00 -
  QoQ % -33.38% 0.00% 0.00% 43.26% -33.33% 0.00% -
  Horiz. % 54.02% 81.09% 0.00% 95.51% 66.67% 100.00% -
NAPS 1.2408 1.2406 1.2416 1.2419 1.2537 1.2535 1.2509 -0.54%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.02% 0.21% -
  Horiz. % 99.19% 99.18% 99.26% 99.28% 100.22% 100.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.0200 1.0800 1.0900 1.0600 1.1200 1.1400 1.0100 -
P/RPS 6.81 7.15 7.00 6.58 6.84 6.94 6.09 7.73%
  QoQ % -4.76% 2.14% 6.38% -3.80% -1.44% 13.96% -
  Horiz. % 111.82% 117.41% 114.94% 108.05% 112.32% 113.96% 100.00%
P/EPS 15.33 16.14 15.05 15.54 13.83 13.73 12.84 12.53%
  QoQ % -5.02% 7.24% -3.15% 12.36% 0.73% 6.93% -
  Horiz. % 119.39% 125.70% 117.21% 121.03% 107.71% 106.93% 100.00%
EY 6.53 6.20 6.65 6.44 7.23 7.28 7.79 -11.09%
  QoQ % 5.32% -6.77% 3.26% -10.93% -0.69% -6.55% -
  Horiz. % 83.83% 79.59% 85.37% 82.67% 92.81% 93.45% 100.00%
DY 4.48 6.35 0.00 7.62 5.04 7.42 0.00 -
  QoQ % -29.45% 0.00% 0.00% 51.19% -32.08% 0.00% -
  Horiz. % 60.38% 85.58% 0.00% 102.70% 67.92% 100.00% -
P/NAPS 0.82 0.87 0.88 0.85 0.89 0.91 0.80 1.66%
  QoQ % -5.75% -1.14% 3.53% -4.49% -2.20% 13.75% -
  Horiz. % 102.50% 108.75% 110.00% 106.25% 111.25% 113.75% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 07/08/19 09/05/19 17/01/19 27/11/18 08/08/18 17/05/18 -
Price 1.0300 1.0800 1.1000 1.1200 1.0800 1.1700 1.1200 -
P/RPS 6.88 7.15 7.06 6.96 6.60 7.13 6.75 1.28%
  QoQ % -3.78% 1.27% 1.44% 5.45% -7.43% 5.63% -
  Horiz. % 101.93% 105.93% 104.59% 103.11% 97.78% 105.63% 100.00%
P/EPS 15.48 16.14 15.19 16.41 13.34 14.09 14.23 5.77%
  QoQ % -4.09% 6.25% -7.43% 23.01% -5.32% -0.98% -
  Horiz. % 108.78% 113.42% 106.75% 115.32% 93.75% 99.02% 100.00%
EY 6.46 6.20 6.58 6.09 7.50 7.10 7.03 -5.48%
  QoQ % 4.19% -5.78% 8.05% -18.80% 5.63% 1.00% -
  Horiz. % 91.89% 88.19% 93.60% 86.63% 106.69% 101.00% 100.00%
DY 4.44 6.35 0.00 7.21 5.22 7.23 0.00 -
  QoQ % -30.08% 0.00% 0.00% 38.12% -27.80% 0.00% -
  Horiz. % 61.41% 87.83% 0.00% 99.72% 72.20% 100.00% -
P/NAPS 0.83 0.87 0.89 0.90 0.86 0.93 0.89 -4.54%
  QoQ % -4.60% -2.25% -1.11% 4.65% -7.53% 4.49% -
  Horiz. % 93.26% 97.75% 100.00% 101.12% 96.63% 104.49% 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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