Highlights

[SENTRAL] QoQ Quarter Result on 2015-06-30 [#2]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 22-Jul-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Jun-2015  [#2]
Profit Trend QoQ -     64.66%    YoY -     59.22%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 33,752 32,578 31,812 32,175 18,609 18,183 17,532 54.69%
  QoQ % 3.60% 2.41% -1.13% 72.90% 2.34% 3.71% -
  Horiz. % 192.52% 185.82% 181.45% 183.52% 106.14% 103.71% 100.00%
PBT 15,238 23,052 15,734 13,632 8,279 14,626 8,933 42.72%
  QoQ % -33.90% 46.51% 15.42% 64.66% -43.40% 63.73% -
  Horiz. % 170.58% 258.05% 176.13% 152.60% 92.68% 163.73% 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 15,238 23,052 15,734 13,632 8,279 14,626 8,933 42.72%
  QoQ % -33.90% 46.51% 15.42% 64.66% -43.40% 63.73% -
  Horiz. % 170.58% 258.05% 176.13% 152.60% 92.68% 163.73% 100.00%
NP to SH 15,238 16,375 15,734 13,632 8,279 8,606 8,933 42.72%
  QoQ % -6.94% 4.07% 15.42% 64.66% -3.80% -3.66% -
  Horiz. % 170.58% 183.31% 176.13% 152.60% 92.68% 96.34% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 18,514 9,526 16,078 18,543 10,330 3,557 8,599 66.66%
  QoQ % 94.35% -40.75% -13.29% 79.51% 190.41% -58.63% -
  Horiz. % 215.30% 110.78% 186.98% 215.64% 120.13% 41.37% 100.00%
Net Worth 872,474 873,487 868,333 803,420 521,695 530,808 526,422 40.01%
  QoQ % -0.12% 0.59% 8.08% 54.00% -1.72% 0.83% -
  Horiz. % 165.74% 165.93% 164.95% 152.62% 99.10% 100.83% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 28,854 - 13,012 7,447 16,896 - -
  QoQ % 0.00% 0.00% 0.00% 74.73% -55.92% 0.00% -
  Horiz. % 0.00% 170.77% 0.00% 77.01% 44.08% 100.00% -
Div Payout % - % 176.21 % - % 95.45 % 89.95 % 196.33 % - % -
  QoQ % 0.00% 0.00% 0.00% 6.11% -54.18% 0.00% -
  Horiz. % 0.00% 89.75% 0.00% 48.62% 45.82% 100.00% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 872,474 873,487 868,333 803,420 521,695 530,808 526,422 40.01%
  QoQ % -0.12% 0.59% 8.08% 54.00% -1.72% 0.83% -
  Horiz. % 165.74% 165.93% 164.95% 152.62% 99.10% 100.83% 100.00%
NOSH 662,521 660,282 661,134 619,636 396,124 394,770 390,087 42.30%
  QoQ % 0.34% -0.13% 6.70% 56.42% 0.34% 1.20% -
  Horiz. % 169.84% 169.27% 169.48% 158.85% 101.55% 101.20% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 45.15 % 70.76 % 49.46 % 42.37 % 44.49 % 80.44 % 50.95 % -7.73%
  QoQ % -36.19% 43.07% 16.73% -4.77% -44.69% 57.88% -
  Horiz. % 88.62% 138.88% 97.08% 83.16% 87.32% 157.88% 100.00%
ROE 1.75 % 1.87 % 1.81 % 1.70 % 1.59 % 1.62 % 1.70 % 1.95%
  QoQ % -6.42% 3.31% 6.47% 6.92% -1.85% -4.71% -
  Horiz. % 102.94% 110.00% 106.47% 100.00% 93.53% 95.29% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 5.09 4.93 4.81 5.19 4.70 4.61 4.49 8.71%
  QoQ % 3.25% 2.49% -7.32% 10.43% 1.95% 2.67% -
  Horiz. % 113.36% 109.80% 107.13% 115.59% 104.68% 102.67% 100.00%
EPS 2.30 2.48 2.38 2.20 2.09 2.18 2.29 0.29%
  QoQ % -7.26% 4.20% 8.18% 5.26% -4.13% -4.80% -
  Horiz. % 100.44% 108.30% 103.93% 96.07% 91.27% 95.20% 100.00%
DPS 0.00 4.37 0.00 2.10 1.88 4.28 0.00 -
  QoQ % 0.00% 0.00% 0.00% 11.70% -56.07% 0.00% -
  Horiz. % 0.00% 102.10% 0.00% 49.07% 43.93% 100.00% -
NAPS 1.3169 1.3229 1.3134 1.2966 1.3170 1.3446 1.3495 -1.62%
  QoQ % -0.45% 0.72% 1.30% -1.55% -2.05% -0.36% -
  Horiz. % 97.58% 98.03% 97.32% 96.08% 97.59% 99.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.15 3.04 2.97 3.00 1.74 1.70 1.64 54.46%
  QoQ % 3.62% 2.36% -1.00% 72.41% 2.35% 3.66% -
  Horiz. % 192.07% 185.37% 181.10% 182.93% 106.10% 103.66% 100.00%
EPS 1.42 1.53 1.47 1.27 0.77 0.80 0.83 43.00%
  QoQ % -7.19% 4.08% 15.75% 64.94% -3.75% -3.61% -
  Horiz. % 171.08% 184.34% 177.11% 153.01% 92.77% 96.39% 100.00%
DPS 0.00 2.69 0.00 1.21 0.69 1.58 0.00 -
  QoQ % 0.00% 0.00% 0.00% 75.36% -56.33% 0.00% -
  Horiz. % 0.00% 170.25% 0.00% 76.58% 43.67% 100.00% -
NAPS 0.8140 0.8150 0.8102 0.7496 0.4868 0.4953 0.4912 39.99%
  QoQ % -0.12% 0.59% 8.08% 53.99% -1.72% 0.83% -
  Horiz. % 165.72% 165.92% 164.94% 152.61% 99.10% 100.83% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.1500 1.0800 1.1300 1.1700 1.2100 1.1700 1.1600 -
P/RPS 22.57 21.89 23.48 22.53 25.76 25.40 25.81 -8.55%
  QoQ % 3.11% -6.77% 4.22% -12.54% 1.42% -1.59% -
  Horiz. % 87.45% 84.81% 90.97% 87.29% 99.81% 98.41% 100.00%
P/EPS 50.00 43.55 47.48 53.18 57.89 53.67 50.66 -0.87%
  QoQ % 14.81% -8.28% -10.72% -8.14% 7.86% 5.94% -
  Horiz. % 98.70% 85.97% 93.72% 104.97% 114.27% 105.94% 100.00%
EY 2.00 2.30 2.11 1.88 1.73 1.86 1.97 1.01%
  QoQ % -13.04% 9.00% 12.23% 8.67% -6.99% -5.58% -
  Horiz. % 101.52% 116.75% 107.11% 95.43% 87.82% 94.42% 100.00%
DY 0.00 4.05 0.00 1.79 1.55 3.66 0.00 -
  QoQ % 0.00% 0.00% 0.00% 15.48% -57.65% 0.00% -
  Horiz. % 0.00% 110.66% 0.00% 48.91% 42.35% 100.00% -
P/NAPS 0.87 0.82 0.86 0.90 0.92 0.87 0.86 0.77%
  QoQ % 6.10% -4.65% -4.44% -2.17% 5.75% 1.16% -
  Horiz. % 101.16% 95.35% 100.00% 104.65% 106.98% 101.16% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 -
Price 1.1600 1.0800 1.1500 1.1700 1.1600 1.2200 1.1900 -
P/RPS 22.77 21.89 23.90 22.53 24.69 26.49 26.48 -9.56%
  QoQ % 4.02% -8.41% 6.08% -8.75% -6.80% 0.04% -
  Horiz. % 85.99% 82.67% 90.26% 85.08% 93.24% 100.04% 100.00%
P/EPS 50.43 43.55 48.32 53.18 55.50 55.96 51.97 -1.98%
  QoQ % 15.80% -9.87% -9.14% -4.18% -0.82% 7.68% -
  Horiz. % 97.04% 83.80% 92.98% 102.33% 106.79% 107.68% 100.00%
EY 1.98 2.30 2.07 1.88 1.80 1.79 1.92 2.07%
  QoQ % -13.91% 11.11% 10.11% 4.44% 0.56% -6.77% -
  Horiz. % 103.12% 119.79% 107.81% 97.92% 93.75% 93.23% 100.00%
DY 0.00 4.05 0.00 1.79 1.62 3.51 0.00 -
  QoQ % 0.00% 0.00% 0.00% 10.49% -53.85% 0.00% -
  Horiz. % 0.00% 115.38% 0.00% 51.00% 46.15% 100.00% -
P/NAPS 0.88 0.82 0.88 0.90 0.88 0.91 0.88 -
  QoQ % 7.32% -6.82% -2.22% 2.27% -3.30% 3.41% -
  Horiz. % 100.00% 93.18% 100.00% 102.27% 100.00% 103.41% 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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