Highlights

[SENTRAL] QoQ Quarter Result on 2013-09-30 [#3]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 07-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Sep-2013  [#3]
Profit Trend QoQ -     0.11%    YoY -     -4.13%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 17,349 17,185 17,308 17,128 17,274 17,227 17,132 0.84%
  QoQ % 0.95% -0.71% 1.05% -0.85% 0.27% 0.55% -
  Horiz. % 101.27% 100.31% 101.03% 99.98% 100.83% 100.55% 100.00%
PBT 8,562 8,162 10,709 8,918 8,908 8,109 13,535 -26.37%
  QoQ % 4.90% -23.78% 20.08% 0.11% 9.85% -40.09% -
  Horiz. % 63.26% 60.30% 79.12% 65.89% 65.81% 59.91% 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 8,562 8,162 10,709 8,918 8,908 8,109 13,535 -26.37%
  QoQ % 4.90% -23.78% 20.08% 0.11% 9.85% -40.09% -
  Horiz. % 63.26% 60.30% 79.12% 65.89% 65.81% 59.91% 100.00%
NP to SH 8,562 8,162 8,602 8,918 8,908 8,109 7,919 5.36%
  QoQ % 4.90% -5.12% -3.54% 0.11% 9.85% 2.40% -
  Horiz. % 108.12% 103.07% 108.62% 112.62% 112.49% 102.40% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 8,787 9,023 6,599 8,210 8,366 9,118 3,597 81.68%
  QoQ % -2.62% 36.73% -19.62% -1.86% -8.25% 153.49% -
  Horiz. % 244.29% 250.85% 183.46% 228.25% 232.58% 253.49% 100.00%
Net Worth 534,792 525,570 517,918 521,294 529,908 519,872 512,121 2.94%
  QoQ % 1.75% 1.48% -0.65% -1.63% 1.93% 1.51% -
  Horiz. % 104.43% 102.63% 101.13% 101.79% 103.47% 101.51% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 7,858 - 16,734 - 7,892 - 16,696 -39.58%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 47.07% 0.00% 100.23% 0.00% 47.27% 0.00% 100.00%
Div Payout % 91.78 % - % 194.55 % - % 88.60 % - % 210.84 % -42.65%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 43.53% 0.00% 92.27% 0.00% 42.02% 0.00% 100.00%
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 534,792 525,570 517,918 521,294 529,908 519,872 512,121 2.94%
  QoQ % 1.75% 1.48% -0.65% -1.63% 1.93% 1.51% -
  Horiz. % 104.43% 102.63% 101.13% 101.79% 103.47% 101.51% 100.00%
NOSH 390,958 390,526 390,999 389,432 390,701 389,855 390,098 0.15%
  QoQ % 0.11% -0.12% 0.40% -0.32% 0.22% -0.06% -
  Horiz. % 100.22% 100.11% 100.23% 99.83% 100.15% 99.94% 100.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 49.35 % 47.49 % 61.87 % 52.07 % 51.57 % 47.07 % 79.00 % -26.99%
  QoQ % 3.92% -23.24% 18.82% 0.97% 9.56% -40.42% -
  Horiz. % 62.47% 60.11% 78.32% 65.91% 65.28% 59.58% 100.00%
ROE 1.60 % 1.55 % 1.66 % 1.71 % 1.68 % 1.56 % 1.55 % 2.15%
  QoQ % 3.23% -6.63% -2.92% 1.79% 7.69% 0.65% -
  Horiz. % 103.23% 100.00% 107.10% 110.32% 108.39% 100.65% 100.00%
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.44 4.40 4.43 4.40 4.42 4.42 4.39 0.76%
  QoQ % 0.91% -0.68% 0.68% -0.45% 0.00% 0.68% -
  Horiz. % 101.14% 100.23% 100.91% 100.23% 100.68% 100.68% 100.00%
EPS 2.19 2.09 2.20 2.29 2.28 2.08 2.03 5.20%
  QoQ % 4.78% -5.00% -3.93% 0.44% 9.62% 2.46% -
  Horiz. % 107.88% 102.96% 108.37% 112.81% 112.32% 102.46% 100.00%
DPS 2.01 0.00 4.28 0.00 2.02 0.00 4.28 -39.67%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 46.96% 0.00% 100.00% 0.00% 47.20% 0.00% 100.00%
NAPS 1.3679 1.3458 1.3246 1.3386 1.3563 1.3335 1.3128 2.79%
  QoQ % 1.64% 1.60% -1.05% -1.31% 1.71% 1.58% -
  Horiz. % 104.20% 102.51% 100.90% 101.97% 103.31% 101.58% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1.62 1.60 1.61 1.60 1.61 1.61 1.60 0.83%
  QoQ % 1.25% -0.62% 0.62% -0.62% 0.00% 0.62% -
  Horiz. % 101.25% 100.00% 100.62% 100.00% 100.62% 100.62% 100.00%
EPS 0.80 0.76 0.80 0.83 0.83 0.76 0.74 5.35%
  QoQ % 5.26% -5.00% -3.61% 0.00% 9.21% 2.70% -
  Horiz. % 108.11% 102.70% 108.11% 112.16% 112.16% 102.70% 100.00%
DPS 0.73 0.00 1.56 0.00 0.74 0.00 1.56 -39.81%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 46.79% 0.00% 100.00% 0.00% 47.44% 0.00% 100.00%
NAPS 0.4990 0.4904 0.4832 0.4864 0.4944 0.4851 0.4778 2.94%
  QoQ % 1.75% 1.49% -0.66% -1.62% 1.92% 1.53% -
  Horiz. % 104.44% 102.64% 101.13% 101.80% 103.47% 101.53% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.1700 1.1000 1.1800 1.1800 1.2200 1.1400 1.2300 -
P/RPS 26.37 25.00 26.66 26.83 27.59 25.80 28.01 -3.95%
  QoQ % 5.48% -6.23% -0.63% -2.75% 6.94% -7.89% -
  Horiz. % 94.14% 89.25% 95.18% 95.79% 98.50% 92.11% 100.00%
P/EPS 53.42 52.63 53.64 51.53 53.51 54.81 60.59 -8.07%
  QoQ % 1.50% -1.88% 4.09% -3.70% -2.37% -9.54% -
  Horiz. % 88.17% 86.86% 88.53% 85.05% 88.31% 90.46% 100.00%
EY 1.87 1.90 1.86 1.94 1.87 1.82 1.65 8.73%
  QoQ % -1.58% 2.15% -4.12% 3.74% 2.75% 10.30% -
  Horiz. % 113.33% 115.15% 112.73% 117.58% 113.33% 110.30% 100.00%
DY 1.72 0.00 3.63 0.00 1.66 0.00 3.48 -37.57%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 49.43% 0.00% 104.31% 0.00% 47.70% 0.00% 100.00%
P/NAPS 0.86 0.82 0.89 0.88 0.90 0.85 0.94 -5.77%
  QoQ % 4.88% -7.87% 1.14% -2.22% 5.88% -9.57% -
  Horiz. % 91.49% 87.23% 94.68% 93.62% 95.74% 90.43% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/07/14 30/04/14 28/01/14 07/11/13 01/08/13 09/05/13 31/01/13 -
Price 1.1900 1.1300 1.1600 1.1600 1.2200 1.1900 1.2000 -
P/RPS 26.82 25.68 26.21 26.37 27.59 26.93 27.32 -1.23%
  QoQ % 4.44% -2.02% -0.61% -4.42% 2.45% -1.43% -
  Horiz. % 98.17% 94.00% 95.94% 96.52% 100.99% 98.57% 100.00%
P/EPS 54.34 54.07 52.73 50.66 53.51 57.21 59.11 -5.47%
  QoQ % 0.50% 2.54% 4.09% -5.33% -6.47% -3.21% -
  Horiz. % 91.93% 91.47% 89.21% 85.70% 90.53% 96.79% 100.00%
EY 1.84 1.85 1.90 1.97 1.87 1.75 1.69 5.85%
  QoQ % -0.54% -2.63% -3.55% 5.35% 6.86% 3.55% -
  Horiz. % 108.88% 109.47% 112.43% 116.57% 110.65% 103.55% 100.00%
DY 1.69 0.00 3.69 0.00 1.66 0.00 3.57 -39.34%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 47.34% 0.00% 103.36% 0.00% 46.50% 0.00% 100.00%
P/NAPS 0.87 0.84 0.88 0.87 0.90 0.89 0.91 -2.96%
  QoQ % 3.57% -4.55% 1.15% -3.33% 1.12% -2.20% -
  Horiz. % 95.60% 92.31% 96.70% 95.60% 98.90% 97.80% 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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