Highlights

[SENTRAL] QoQ Quarter Result on 2014-12-31 [#4]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 19-Jan-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     -3.66%    YoY -     0.05%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 31,812 32,175 18,609 18,183 17,532 17,349 17,185 50.71%
  QoQ % -1.13% 72.90% 2.34% 3.71% 1.05% 0.95% -
  Horiz. % 185.11% 187.23% 108.29% 105.81% 102.02% 100.95% 100.00%
PBT 15,734 13,632 8,279 14,626 8,933 8,562 8,162 54.83%
  QoQ % 15.42% 64.66% -43.40% 63.73% 4.33% 4.90% -
  Horiz. % 192.77% 167.02% 101.43% 179.20% 109.45% 104.90% 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 15,734 13,632 8,279 14,626 8,933 8,562 8,162 54.83%
  QoQ % 15.42% 64.66% -43.40% 63.73% 4.33% 4.90% -
  Horiz. % 192.77% 167.02% 101.43% 179.20% 109.45% 104.90% 100.00%
NP to SH 15,734 13,632 8,279 8,606 8,933 8,562 8,162 54.83%
  QoQ % 15.42% 64.66% -3.80% -3.66% 4.33% 4.90% -
  Horiz. % 192.77% 167.02% 101.43% 105.44% 109.45% 104.90% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 16,078 18,543 10,330 3,557 8,599 8,787 9,023 46.93%
  QoQ % -13.29% 79.51% 190.41% -58.63% -2.14% -2.62% -
  Horiz. % 178.19% 205.51% 114.49% 39.42% 95.30% 97.38% 100.00%
Net Worth 868,333 803,420 521,695 530,808 526,422 534,792 525,570 39.71%
  QoQ % 8.08% 54.00% -1.72% 0.83% -1.57% 1.75% -
  Horiz. % 165.22% 152.87% 99.26% 101.00% 100.16% 101.75% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 13,012 7,447 16,896 - 7,858 - -
  QoQ % 0.00% 74.73% -55.92% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 165.59% 94.77% 215.01% 0.00% 100.00% -
Div Payout % - % 95.45 % 89.95 % 196.33 % - % 91.78 % - % -
  QoQ % 0.00% 6.11% -54.18% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 104.00% 98.01% 213.91% 0.00% 100.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 868,333 803,420 521,695 530,808 526,422 534,792 525,570 39.71%
  QoQ % 8.08% 54.00% -1.72% 0.83% -1.57% 1.75% -
  Horiz. % 165.22% 152.87% 99.26% 101.00% 100.16% 101.75% 100.00%
NOSH 661,134 619,636 396,124 394,770 390,087 390,958 390,526 42.00%
  QoQ % 6.70% 56.42% 0.34% 1.20% -0.22% 0.11% -
  Horiz. % 169.29% 158.67% 101.43% 101.09% 99.89% 100.11% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 49.46 % 42.37 % 44.49 % 80.44 % 50.95 % 49.35 % 47.49 % 2.74%
  QoQ % 16.73% -4.77% -44.69% 57.88% 3.24% 3.92% -
  Horiz. % 104.15% 89.22% 93.68% 169.38% 107.29% 103.92% 100.00%
ROE 1.81 % 1.70 % 1.59 % 1.62 % 1.70 % 1.60 % 1.55 % 10.88%
  QoQ % 6.47% 6.92% -1.85% -4.71% 6.25% 3.23% -
  Horiz. % 116.77% 109.68% 102.58% 104.52% 109.68% 103.23% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.81 5.19 4.70 4.61 4.49 4.44 4.40 6.11%
  QoQ % -7.32% 10.43% 1.95% 2.67% 1.13% 0.91% -
  Horiz. % 109.32% 117.95% 106.82% 104.77% 102.05% 100.91% 100.00%
EPS 2.38 2.20 2.09 2.18 2.29 2.19 2.09 9.04%
  QoQ % 8.18% 5.26% -4.13% -4.80% 4.57% 4.78% -
  Horiz. % 113.88% 105.26% 100.00% 104.31% 109.57% 104.78% 100.00%
DPS 0.00 2.10 1.88 4.28 0.00 2.01 0.00 -
  QoQ % 0.00% 11.70% -56.07% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 104.48% 93.53% 212.94% 0.00% 100.00% -
NAPS 1.3134 1.2966 1.3170 1.3446 1.3495 1.3679 1.3458 -1.61%
  QoQ % 1.30% -1.55% -2.05% -0.36% -1.35% 1.64% -
  Horiz. % 97.59% 96.34% 97.86% 99.91% 100.27% 101.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.97 3.00 1.74 1.70 1.64 1.62 1.60 50.98%
  QoQ % -1.00% 72.41% 2.35% 3.66% 1.23% 1.25% -
  Horiz. % 185.62% 187.50% 108.75% 106.25% 102.50% 101.25% 100.00%
EPS 1.47 1.27 0.77 0.80 0.83 0.80 0.76 55.18%
  QoQ % 15.75% 64.94% -3.75% -3.61% 3.75% 5.26% -
  Horiz. % 193.42% 167.11% 101.32% 105.26% 109.21% 105.26% 100.00%
DPS 0.00 1.21 0.69 1.58 0.00 0.73 0.00 -
  QoQ % 0.00% 75.36% -56.33% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 165.75% 94.52% 216.44% 0.00% 100.00% -
NAPS 0.8102 0.7496 0.4868 0.4953 0.4912 0.4990 0.4904 39.71%
  QoQ % 8.08% 53.99% -1.72% 0.83% -1.56% 1.75% -
  Horiz. % 165.21% 152.85% 99.27% 101.00% 100.16% 101.75% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.1300 1.1700 1.2100 1.1700 1.1600 1.1700 1.1000 -
P/RPS 23.48 22.53 25.76 25.40 25.81 26.37 25.00 -4.09%
  QoQ % 4.22% -12.54% 1.42% -1.59% -2.12% 5.48% -
  Horiz. % 93.92% 90.12% 103.04% 101.60% 103.24% 105.48% 100.00%
P/EPS 47.48 53.18 57.89 53.67 50.66 53.42 52.63 -6.63%
  QoQ % -10.72% -8.14% 7.86% 5.94% -5.17% 1.50% -
  Horiz. % 90.21% 101.05% 109.99% 101.98% 96.26% 101.50% 100.00%
EY 2.11 1.88 1.73 1.86 1.97 1.87 1.90 7.23%
  QoQ % 12.23% 8.67% -6.99% -5.58% 5.35% -1.58% -
  Horiz. % 111.05% 98.95% 91.05% 97.89% 103.68% 98.42% 100.00%
DY 0.00 1.79 1.55 3.66 0.00 1.72 0.00 -
  QoQ % 0.00% 15.48% -57.65% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 104.07% 90.12% 212.79% 0.00% 100.00% -
P/NAPS 0.86 0.90 0.92 0.87 0.86 0.86 0.82 3.22%
  QoQ % -4.44% -2.17% 5.75% 1.16% 0.00% 4.88% -
  Horiz. % 104.88% 109.76% 112.20% 106.10% 104.88% 104.88% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 -
Price 1.1500 1.1700 1.1600 1.2200 1.1900 1.1900 1.1300 -
P/RPS 23.90 22.53 24.69 26.49 26.48 26.82 25.68 -4.67%
  QoQ % 6.08% -8.75% -6.80% 0.04% -1.27% 4.44% -
  Horiz. % 93.07% 87.73% 96.14% 103.15% 103.12% 104.44% 100.00%
P/EPS 48.32 53.18 55.50 55.96 51.97 54.34 54.07 -7.22%
  QoQ % -9.14% -4.18% -0.82% 7.68% -4.36% 0.50% -
  Horiz. % 89.37% 98.35% 102.64% 103.50% 96.12% 100.50% 100.00%
EY 2.07 1.88 1.80 1.79 1.92 1.84 1.85 7.77%
  QoQ % 10.11% 4.44% 0.56% -6.77% 4.35% -0.54% -
  Horiz. % 111.89% 101.62% 97.30% 96.76% 103.78% 99.46% 100.00%
DY 0.00 1.79 1.62 3.51 0.00 1.69 0.00 -
  QoQ % 0.00% 10.49% -53.85% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 105.92% 95.86% 207.69% 0.00% 100.00% -
P/NAPS 0.88 0.90 0.88 0.91 0.88 0.87 0.84 3.15%
  QoQ % -2.22% 2.27% -3.30% 3.41% 1.15% 3.57% -
  Horiz. % 104.76% 107.14% 104.76% 108.33% 104.76% 103.57% 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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