Highlights

[SENTRAL] QoQ Cumulative Quarter Result on 2016-03-31 [#1]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 29-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -71.79%    YoY -     84.06%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 136,648 97,774 64,945 33,752 115,174 82,596 50,785 92.88%
  QoQ % 39.76% 50.55% 92.42% -70.69% 39.44% 62.64% -
  Horiz. % 269.07% 192.53% 127.88% 66.46% 226.79% 162.64% 100.00%
PBT 62,770 45,852 30,625 15,238 60,698 37,646 21,911 101.07%
  QoQ % 36.90% 49.72% 100.98% -74.90% 61.23% 71.81% -
  Horiz. % 286.48% 209.26% 139.77% 69.54% 277.02% 171.81% 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 62,770 45,852 30,625 15,238 60,698 37,646 21,911 101.07%
  QoQ % 36.90% 49.72% 100.98% -74.90% 61.23% 71.81% -
  Horiz. % 286.48% 209.26% 139.77% 69.54% 277.02% 171.81% 100.00%
NP to SH 59,156 45,852 30,625 15,238 54,021 37,646 21,911 93.31%
  QoQ % 29.02% 49.72% 100.98% -71.79% 43.50% 71.81% -
  Horiz. % 269.98% 209.26% 139.77% 69.54% 246.55% 171.81% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 73,878 51,922 34,320 18,514 54,476 44,950 28,874 86.54%
  QoQ % 42.29% 51.29% 85.37% -66.01% 21.19% 55.68% -
  Horiz. % 255.86% 179.82% 118.86% 64.12% 188.67% 155.68% 100.00%
Net Worth 896,154 871,717 872,977 872,474 788,790 735,777 659,160 22.61%
  QoQ % 2.80% -0.14% 0.06% 10.61% 7.20% 11.62% -
  Horiz. % 135.95% 132.25% 132.44% 132.36% 119.67% 111.62% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 58,988 27,987 27,979 - 50,503 22,968 20,843 99.45%
  QoQ % 110.77% 0.03% 0.00% 0.00% 119.88% 10.20% -
  Horiz. % 283.01% 134.28% 134.24% 0.00% 242.30% 110.20% 100.00%
Div Payout % 99.72 % 61.04 % 91.36 % - % 93.49 % 61.01 % 95.13 % 3.18%
  QoQ % 63.37% -33.19% 0.00% 0.00% 53.24% -35.87% -
  Horiz. % 104.82% 64.16% 96.04% 0.00% 98.28% 64.13% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 896,154 871,717 872,977 872,474 788,790 735,777 659,160 22.61%
  QoQ % 2.80% -0.14% 0.06% 10.61% 7.20% 11.62% -
  Horiz. % 135.95% 132.25% 132.44% 132.36% 119.67% 111.62% 100.00%
NOSH 703,915 661,645 661,447 662,521 596,258 560,208 508,375 24.11%
  QoQ % 6.39% 0.03% -0.16% 11.11% 6.44% 10.20% -
  Horiz. % 138.46% 130.15% 130.11% 130.32% 117.29% 110.20% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 45.94 % 46.90 % 47.16 % 45.15 % 52.70 % 45.58 % 43.14 % 4.26%
  QoQ % -2.05% -0.55% 4.45% -14.33% 15.62% 5.66% -
  Horiz. % 106.49% 108.72% 109.32% 104.66% 122.16% 105.66% 100.00%
ROE 6.60 % 5.26 % 3.51 % 1.75 % 6.85 % 5.12 % 3.32 % 57.77%
  QoQ % 25.48% 49.86% 100.57% -74.45% 33.79% 54.22% -
  Horiz. % 198.80% 158.43% 105.72% 52.71% 206.33% 154.22% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.41 14.78 9.82 5.09 19.32 14.74 9.99 55.39%
  QoQ % 31.33% 50.51% 92.93% -73.65% 31.07% 47.55% -
  Horiz. % 194.29% 147.95% 98.30% 50.95% 193.39% 147.55% 100.00%
EPS 8.80 6.93 4.63 2.30 9.06 6.72 4.31 60.59%
  QoQ % 26.98% 49.68% 101.30% -74.61% 34.82% 55.92% -
  Horiz. % 204.18% 160.79% 107.42% 53.36% 210.21% 155.92% 100.00%
DPS 8.38 4.23 4.23 0.00 8.47 4.10 4.10 60.71%
  QoQ % 98.11% 0.00% 0.00% 0.00% 106.59% 0.00% -
  Horiz. % 204.39% 103.17% 103.17% 0.00% 206.59% 100.00% 100.00%
NAPS 1.2731 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 -1.21%
  QoQ % -3.37% -0.17% 0.22% -0.45% 0.72% 1.30% -
  Horiz. % 98.19% 101.61% 101.79% 101.57% 102.03% 101.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.75 9.12 6.06 3.15 10.75 7.71 4.74 92.83%
  QoQ % 39.80% 50.50% 92.38% -70.70% 39.43% 62.66% -
  Horiz. % 268.99% 192.41% 127.85% 66.46% 226.79% 162.66% 100.00%
EPS 5.52 4.28 2.86 1.42 5.04 3.51 2.04 93.60%
  QoQ % 28.97% 49.65% 101.41% -71.83% 43.59% 72.06% -
  Horiz. % 270.59% 209.80% 140.20% 69.61% 247.06% 172.06% 100.00%
DPS 5.50 2.61 2.61 0.00 4.71 2.14 1.94 99.68%
  QoQ % 110.73% 0.00% 0.00% 0.00% 120.09% 10.31% -
  Horiz. % 283.51% 134.54% 134.54% 0.00% 242.78% 110.31% 100.00%
NAPS 0.8361 0.8133 0.8145 0.8140 0.7360 0.6865 0.6150 22.61%
  QoQ % 2.80% -0.15% 0.06% 10.60% 7.21% 11.63% -
  Horiz. % 135.95% 132.24% 132.44% 132.36% 119.67% 111.63% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.2000 1.2500 1.1600 1.1500 1.0800 1.1300 1.1700 -
P/RPS 6.18 8.46 11.81 22.57 5.59 7.66 11.71 -34.57%
  QoQ % -26.95% -28.37% -47.67% 303.76% -27.02% -34.59% -
  Horiz. % 52.78% 72.25% 100.85% 192.74% 47.74% 65.41% 100.00%
P/EPS 14.28 18.04 25.05 50.00 11.92 16.82 27.15 -34.71%
  QoQ % -20.84% -27.98% -49.90% 319.46% -29.13% -38.05% -
  Horiz. % 52.60% 66.45% 92.27% 184.16% 43.90% 61.95% 100.00%
EY 7.00 5.54 3.99 2.00 8.39 5.95 3.68 53.22%
  QoQ % 26.35% 38.85% 99.50% -76.16% 41.01% 61.68% -
  Horiz. % 190.22% 150.54% 108.42% 54.35% 227.99% 161.68% 100.00%
DY 6.98 3.38 3.65 0.00 7.84 3.63 3.50 58.11%
  QoQ % 106.51% -7.40% 0.00% 0.00% 115.98% 3.71% -
  Horiz. % 199.43% 96.57% 104.29% 0.00% 224.00% 103.71% 100.00%
P/NAPS 0.94 0.95 0.88 0.87 0.82 0.86 0.90 2.93%
  QoQ % -1.05% 7.95% 1.15% 6.10% -4.65% -4.44% -
  Horiz. % 104.44% 105.56% 97.78% 96.67% 91.11% 95.56% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 -
Price 1.3100 1.2700 1.2000 1.1600 1.0800 1.1500 1.1700 -
P/RPS 6.75 8.59 12.22 22.77 5.59 7.80 11.71 -30.62%
  QoQ % -21.42% -29.71% -46.33% 307.33% -28.33% -33.39% -
  Horiz. % 57.64% 73.36% 104.36% 194.45% 47.74% 66.61% 100.00%
P/EPS 15.59 18.33 25.92 50.43 11.92 17.11 27.15 -30.80%
  QoQ % -14.95% -29.28% -48.60% 323.07% -30.33% -36.98% -
  Horiz. % 57.42% 67.51% 95.47% 185.75% 43.90% 63.02% 100.00%
EY 6.42 5.46 3.86 1.98 8.39 5.84 3.68 44.67%
  QoQ % 17.58% 41.45% 94.95% -76.40% 43.66% 58.70% -
  Horiz. % 174.46% 148.37% 104.89% 53.80% 227.99% 158.70% 100.00%
DY 6.40 3.33 3.53 0.00 7.84 3.57 3.50 49.26%
  QoQ % 92.19% -5.67% 0.00% 0.00% 119.61% 2.00% -
  Horiz. % 182.86% 95.14% 100.86% 0.00% 224.00% 102.00% 100.00%
P/NAPS 1.03 0.96 0.91 0.88 0.82 0.88 0.90 9.37%
  QoQ % 7.29% 5.49% 3.41% 7.32% -6.82% -2.22% -
  Horiz. % 114.44% 106.67% 101.11% 97.78% 91.11% 97.78% 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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