Highlights

[SENTRAL] QoQ Cumulative 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 -     49.72%    YoY -     21.80%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative 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 90,180 46,751 136,648 97,774 64,945 33,752 115,174 -15.06%
  QoQ % 92.89% -65.79% 39.76% 50.55% 92.42% -70.69% -
  Horiz. % 78.30% 40.59% 118.64% 84.89% 56.39% 29.31% 100.00%
PBT 45,208 23,165 62,770 45,852 30,625 15,238 60,698 -17.85%
  QoQ % 95.16% -63.10% 36.90% 49.72% 100.98% -74.90% -
  Horiz. % 74.48% 38.16% 103.41% 75.54% 50.45% 25.10% 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 45,208 23,165 62,770 45,852 30,625 15,238 60,698 -17.85%
  QoQ % 95.16% -63.10% 36.90% 49.72% 100.98% -74.90% -
  Horiz. % 74.48% 38.16% 103.41% 75.54% 50.45% 25.10% 100.00%
NP to SH 45,208 23,165 59,156 45,852 30,625 15,238 54,021 -11.21%
  QoQ % 95.16% -60.84% 29.02% 49.72% 100.98% -71.79% -
  Horiz. % 83.69% 42.88% 109.51% 84.88% 56.69% 28.21% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 44,972 23,586 73,878 51,922 34,320 18,514 54,476 -12.01%
  QoQ % 90.67% -68.07% 42.29% 51.29% 85.37% -66.01% -
  Horiz. % 82.55% 43.30% 135.62% 95.31% 63.00% 33.99% 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 45,176 - 58,988 27,987 27,979 - 50,503 -7.17%
  QoQ % 0.00% 0.00% 110.77% 0.03% 0.00% 0.00% -
  Horiz. % 89.45% 0.00% 116.80% 55.42% 55.40% 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 3.33 % 1.70 % 6.60 % 5.26 % 3.51 % 1.75 % 6.85 % -38.20%
  QoQ % 95.88% -74.24% 25.48% 49.86% 100.57% -74.45% -
  Horiz. % 48.61% 24.82% 96.35% 76.79% 51.24% 25.55% 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 8.44 4.38 19.41 14.78 9.82 5.09 19.32 -42.46%
  QoQ % 92.69% -77.43% 31.33% 50.51% 92.93% -73.65% -
  Horiz. % 43.69% 22.67% 100.47% 76.50% 50.83% 26.35% 100.00%
EPS 4.43 2.17 8.80 6.93 4.63 2.30 9.06 -37.96%
  QoQ % 104.15% -75.34% 26.98% 49.68% 101.30% -74.61% -
  Horiz. % 48.90% 23.95% 97.13% 76.49% 51.10% 25.39% 100.00%
DPS 4.23 0.00 8.38 4.23 4.23 0.00 8.47 -37.08%
  QoQ % 0.00% 0.00% 98.11% 0.00% 0.00% 0.00% -
  Horiz. % 49.94% 0.00% 98.94% 49.94% 49.94% 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 8.41 4.36 12.75 9.12 6.06 3.15 10.75 -15.11%
  QoQ % 92.89% -65.80% 39.80% 50.50% 92.38% -70.70% -
  Horiz. % 78.23% 40.56% 118.60% 84.84% 56.37% 29.30% 100.00%
EPS 4.22 2.16 5.52 4.28 2.86 1.42 5.04 -11.17%
  QoQ % 95.37% -60.87% 28.97% 49.65% 101.41% -71.83% -
  Horiz. % 83.73% 42.86% 109.52% 84.92% 56.75% 28.17% 100.00%
DPS 4.22 0.00 5.50 2.61 2.61 0.00 4.71 -7.07%
  QoQ % 0.00% 0.00% 110.73% 0.00% 0.00% 0.00% -
  Horiz. % 89.60% 0.00% 116.77% 55.41% 55.41% 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 15.51 29.24 6.18 8.46 11.81 22.57 5.59 97.58%
  QoQ % -46.96% 373.14% -26.95% -28.37% -47.67% 303.76% -
  Horiz. % 277.46% 523.08% 110.55% 151.34% 211.27% 403.76% 100.00%
P/EPS 30.95 59.01 14.28 18.04 25.05 50.00 11.92 89.02%
  QoQ % -47.55% 313.24% -20.84% -27.98% -49.90% 319.46% -
  Horiz. % 259.65% 495.05% 119.80% 151.34% 210.15% 419.46% 100.00%
EY 3.23 1.69 7.00 5.54 3.99 2.00 8.39 -47.11%
  QoQ % 91.12% -75.86% 26.35% 38.85% 99.50% -76.16% -
  Horiz. % 38.50% 20.14% 83.43% 66.03% 47.56% 23.84% 100.00%
DY 3.23 0.00 6.98 3.38 3.65 0.00 7.84 -44.66%
  QoQ % 0.00% 0.00% 106.51% -7.40% 0.00% 0.00% -
  Horiz. % 41.20% 0.00% 89.03% 43.11% 46.56% 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 15.63 30.15 6.75 8.59 12.22 22.77 5.59 98.60%
  QoQ % -48.16% 346.67% -21.42% -29.71% -46.33% 307.33% -
  Horiz. % 279.61% 539.36% 120.75% 153.67% 218.60% 407.33% 100.00%
P/EPS 31.18 60.86 15.59 18.33 25.92 50.43 11.92 89.96%
  QoQ % -48.77% 290.38% -14.95% -29.28% -48.60% 323.07% -
  Horiz. % 261.58% 510.57% 130.79% 153.78% 217.45% 423.07% 100.00%
EY 3.21 1.64 6.42 5.46 3.86 1.98 8.39 -47.33%
  QoQ % 95.73% -74.45% 17.58% 41.45% 94.95% -76.40% -
  Horiz. % 38.26% 19.55% 76.52% 65.08% 46.01% 23.60% 100.00%
DY 3.20 0.00 6.40 3.33 3.53 0.00 7.84 -45.01%
  QoQ % 0.00% 0.00% 92.19% -5.67% 0.00% 0.00% -
  Horiz. % 40.82% 0.00% 81.63% 42.47% 45.03% 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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