Highlights

[SENTRAL] QoQ 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 -     -1.04%    YoY -     -3.22%
Quarter Report


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Show?  QoQ % Horiz. %

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 43,609 46,571 38,929 32,830 31,193 33,752 32,578 21.48%
  QoQ % -6.36% 19.63% 18.58% 5.25% -7.58% 3.60% -
  Horiz. % 133.86% 142.95% 119.49% 100.77% 95.75% 103.60% 100.00%
PBT 22,043 23,165 16,918 15,227 15,387 15,238 23,052 -2.94%
  QoQ % -4.84% 36.93% 11.11% -1.04% 0.98% -33.90% -
  Horiz. % 95.62% 100.49% 73.39% 66.06% 66.75% 66.10% 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 22,043 23,165 16,918 15,227 15,387 15,238 23,052 -2.94%
  QoQ % -4.84% 36.93% 11.11% -1.04% 0.98% -33.90% -
  Horiz. % 95.62% 100.49% 73.39% 66.06% 66.75% 66.10% 100.00%
NP to SH 22,043 23,165 13,304 15,227 15,387 15,238 16,375 21.94%
  QoQ % -4.84% 74.12% -12.63% -1.04% 0.98% -6.94% -
  Horiz. % 134.61% 141.47% 81.25% 92.99% 93.97% 93.06% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 21,566 23,406 22,011 17,603 15,806 18,514 9,526 72.50%
  QoQ % -7.86% 6.34% 25.04% 11.37% -14.63% 94.35% -
  Horiz. % 226.39% 245.71% 231.06% 184.79% 165.92% 194.35% 100.00%
Net Worth 1,359,243 1,359,991 896,154 872,242 871,577 872,474 873,487 34.32%
  QoQ % -0.05% 51.76% 2.74% 0.08% -0.10% -0.12% -
  Horiz. % 155.61% 155.70% 102.60% 99.86% 99.78% 99.88% 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 - 29,212 - 27,934 - 28,854 34.87%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 156.57% 0.00% 101.24% 0.00% 96.81% 0.00% 100.00%
Div Payout % 204.95 % - % 219.58 % - % 181.55 % - % 176.21 % 10.61%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 116.31% 0.00% 124.61% 0.00% 103.03% 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 1,359,991 896,154 872,242 871,577 872,474 873,487 34.32%
  QoQ % -0.05% 51.76% 2.74% 0.08% -0.10% -0.12% -
  Horiz. % 155.61% 155.70% 102.60% 99.86% 99.78% 99.88% 100.00%
NOSH 1,068,000 1,068,000 703,915 662,043 660,386 662,521 660,282 37.83%
  QoQ % 0.00% 51.72% 6.32% 0.25% -0.32% 0.34% -
  Horiz. % 161.75% 161.75% 106.61% 100.27% 100.02% 100.34% 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 50.55 % 49.74 % 43.46 % 46.38 % 49.33 % 45.15 % 70.76 % -20.10%
  QoQ % 1.63% 14.45% -6.30% -5.98% 9.26% -36.19% -
  Horiz. % 71.44% 70.29% 61.42% 65.55% 69.71% 63.81% 100.00%
ROE 1.62 % 1.70 % 1.48 % 1.75 % 1.77 % 1.75 % 1.87 % -9.13%
  QoQ % -4.71% 14.86% -15.43% -1.13% 1.14% -6.42% -
  Horiz. % 86.63% 90.91% 79.14% 93.58% 94.65% 93.58% 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 4.08 4.36 5.53 4.96 4.72 5.09 4.93 -11.86%
  QoQ % -6.42% -21.16% 11.49% 5.08% -7.27% 3.25% -
  Horiz. % 82.76% 88.44% 112.17% 100.61% 95.74% 103.25% 100.00%
EPS 2.26 2.17 1.89 2.30 2.33 2.30 2.48 -6.01%
  QoQ % 4.15% 14.81% -17.83% -1.29% 1.30% -7.26% -
  Horiz. % 91.13% 87.50% 76.21% 92.74% 93.95% 92.74% 100.00%
DPS 4.23 0.00 4.15 0.00 4.23 0.00 4.37 -2.15%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 96.80% 0.00% 94.97% 0.00% 96.80% 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 4.07 4.35 3.63 3.06 2.91 3.15 3.04 21.49%
  QoQ % -6.44% 19.83% 18.63% 5.15% -7.62% 3.62% -
  Horiz. % 133.88% 143.09% 119.41% 100.66% 95.72% 103.62% 100.00%
EPS 2.06 2.16 1.24 1.42 1.44 1.42 1.53 21.95%
  QoQ % -4.63% 74.19% -12.68% -1.39% 1.41% -7.19% -
  Horiz. % 134.64% 141.18% 81.05% 92.81% 94.12% 92.81% 100.00%
DPS 4.22 0.00 2.73 0.00 2.61 0.00 2.69 35.05%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 156.88% 0.00% 101.49% 0.00% 97.03% 0.00% 100.00%
NAPS 1.2682 1.2689 0.8361 0.8138 0.8132 0.8140 0.8150 34.32%
  QoQ % -0.06% 51.76% 2.74% 0.07% -0.10% -0.12% -
  Horiz. % 155.61% 155.69% 102.59% 99.85% 99.78% 99.88% 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 32.08 29.35 21.70 25.21 24.56 22.57 21.89 29.05%
  QoQ % 9.30% 35.25% -13.92% 2.65% 8.82% 3.11% -
  Horiz. % 146.55% 134.08% 99.13% 115.17% 112.20% 103.11% 100.00%
P/EPS 63.47 59.01 63.49 54.35 49.79 50.00 43.55 28.57%
  QoQ % 7.56% -7.06% 16.82% 9.16% -0.42% 14.81% -
  Horiz. % 145.74% 135.50% 145.79% 124.80% 114.33% 114.81% 100.00%
EY 1.58 1.69 1.57 1.84 2.01 2.00 2.30 -22.16%
  QoQ % -6.51% 7.64% -14.67% -8.46% 0.50% -13.04% -
  Horiz. % 68.70% 73.48% 68.26% 80.00% 87.39% 86.96% 100.00%
DY 3.23 0.00 3.46 0.00 3.65 0.00 4.05 -14.01%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 79.75% 0.00% 85.43% 0.00% 90.12% 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 32.33 30.27 23.69 25.61 25.41 22.77 21.89 29.72%
  QoQ % 6.81% 27.78% -7.50% 0.79% 11.59% 4.02% -
  Horiz. % 147.69% 138.28% 108.22% 116.99% 116.08% 104.02% 100.00%
P/EPS 63.95 60.86 69.31 55.22 51.50 50.43 43.55 29.22%
  QoQ % 5.08% -12.19% 25.52% 7.22% 2.12% 15.80% -
  Horiz. % 146.84% 139.75% 159.15% 126.80% 118.25% 115.80% 100.00%
EY 1.56 1.64 1.44 1.81 1.94 1.98 2.30 -22.82%
  QoQ % -4.88% 13.89% -20.44% -6.70% -2.02% -13.91% -
  Horiz. % 67.83% 71.30% 62.61% 78.70% 84.35% 86.09% 100.00%
DY 3.20 0.00 3.17 0.00 3.53 0.00 4.05 -14.55%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 79.01% 0.00% 78.27% 0.00% 87.16% 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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