Highlights

[SENTRAL] QoQ Quarter Result on 2015-12-31 [#4]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 22-Jan-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     4.07%    YoY -     90.27%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 32,830 31,193 33,752 32,578 31,812 32,175 18,609 45.85%
  QoQ % 5.25% -7.58% 3.60% 2.41% -1.13% 72.90% -
  Horiz. % 176.42% 167.62% 181.37% 175.07% 170.95% 172.90% 100.00%
PBT 15,227 15,387 15,238 23,052 15,734 13,632 8,279 49.95%
  QoQ % -1.04% 0.98% -33.90% 46.51% 15.42% 64.66% -
  Horiz. % 183.92% 185.86% 184.06% 278.44% 190.05% 164.66% 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 15,227 15,387 15,238 23,052 15,734 13,632 8,279 49.95%
  QoQ % -1.04% 0.98% -33.90% 46.51% 15.42% 64.66% -
  Horiz. % 183.92% 185.86% 184.06% 278.44% 190.05% 164.66% 100.00%
NP to SH 15,227 15,387 15,238 16,375 15,734 13,632 8,279 49.95%
  QoQ % -1.04% 0.98% -6.94% 4.07% 15.42% 64.66% -
  Horiz. % 183.92% 185.86% 184.06% 197.79% 190.05% 164.66% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 17,603 15,806 18,514 9,526 16,078 18,543 10,330 42.53%
  QoQ % 11.37% -14.63% 94.35% -40.75% -13.29% 79.51% -
  Horiz. % 170.41% 153.01% 179.23% 92.22% 155.64% 179.51% 100.00%
Net Worth 872,242 871,577 872,474 873,487 868,333 803,420 521,695 40.74%
  QoQ % 0.08% -0.10% -0.12% 0.59% 8.08% 54.00% -
  Horiz. % 167.19% 167.07% 167.24% 167.43% 166.44% 154.00% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 27,934 - 28,854 - 13,012 7,447 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 74.73% -
  Horiz. % 0.00% 375.10% 0.00% 387.46% 0.00% 174.73% 100.00%
Div Payout % - % 181.55 % - % 176.21 % - % 95.45 % 89.95 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 6.11% -
  Horiz. % 0.00% 201.83% 0.00% 195.90% 0.00% 106.11% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 872,242 871,577 872,474 873,487 868,333 803,420 521,695 40.74%
  QoQ % 0.08% -0.10% -0.12% 0.59% 8.08% 54.00% -
  Horiz. % 167.19% 167.07% 167.24% 167.43% 166.44% 154.00% 100.00%
NOSH 662,043 660,386 662,521 660,282 661,134 619,636 396,124 40.70%
  QoQ % 0.25% -0.32% 0.34% -0.13% 6.70% 56.42% -
  Horiz. % 167.13% 166.71% 167.25% 166.69% 166.90% 156.42% 100.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 46.38 % 49.33 % 45.15 % 70.76 % 49.46 % 42.37 % 44.49 % 2.80%
  QoQ % -5.98% 9.26% -36.19% 43.07% 16.73% -4.77% -
  Horiz. % 104.25% 110.88% 101.48% 159.05% 111.17% 95.23% 100.00%
ROE 1.75 % 1.77 % 1.75 % 1.87 % 1.81 % 1.70 % 1.59 % 6.58%
  QoQ % -1.13% 1.14% -6.42% 3.31% 6.47% 6.92% -
  Horiz. % 110.06% 111.32% 110.06% 117.61% 113.84% 106.92% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.96 4.72 5.09 4.93 4.81 5.19 4.70 3.64%
  QoQ % 5.08% -7.27% 3.25% 2.49% -7.32% 10.43% -
  Horiz. % 105.53% 100.43% 108.30% 104.89% 102.34% 110.43% 100.00%
EPS 2.30 2.33 2.30 2.48 2.38 2.20 2.09 6.57%
  QoQ % -1.29% 1.30% -7.26% 4.20% 8.18% 5.26% -
  Horiz. % 110.05% 111.48% 110.05% 118.66% 113.88% 105.26% 100.00%
DPS 0.00 4.23 0.00 4.37 0.00 2.10 1.88 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 11.70% -
  Horiz. % 0.00% 225.00% 0.00% 232.45% 0.00% 111.70% 100.00%
NAPS 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 1.3170 0.03%
  QoQ % -0.17% 0.22% -0.45% 0.72% 1.30% -1.55% -
  Horiz. % 100.04% 100.21% 99.99% 100.45% 99.73% 98.45% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.06 2.91 3.15 3.04 2.97 3.00 1.74 45.55%
  QoQ % 5.15% -7.62% 3.62% 2.36% -1.00% 72.41% -
  Horiz. % 175.86% 167.24% 181.03% 174.71% 170.69% 172.41% 100.00%
EPS 1.42 1.44 1.42 1.53 1.47 1.27 0.77 50.22%
  QoQ % -1.39% 1.41% -7.19% 4.08% 15.75% 64.94% -
  Horiz. % 184.42% 187.01% 184.42% 198.70% 190.91% 164.94% 100.00%
DPS 0.00 2.61 0.00 2.69 0.00 1.21 0.69 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 75.36% -
  Horiz. % 0.00% 378.26% 0.00% 389.86% 0.00% 175.36% 100.00%
NAPS 0.8138 0.8132 0.8140 0.8150 0.8102 0.7496 0.4868 40.73%
  QoQ % 0.07% -0.10% -0.12% 0.59% 8.08% 53.99% -
  Horiz. % 167.17% 167.05% 167.21% 167.42% 166.43% 153.99% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.2500 1.1600 1.1500 1.0800 1.1300 1.1700 1.2100 -
P/RPS 25.21 24.56 22.57 21.89 23.48 22.53 25.76 -1.42%
  QoQ % 2.65% 8.82% 3.11% -6.77% 4.22% -12.54% -
  Horiz. % 97.86% 95.34% 87.62% 84.98% 91.15% 87.46% 100.00%
P/EPS 54.35 49.79 50.00 43.55 47.48 53.18 57.89 -4.11%
  QoQ % 9.16% -0.42% 14.81% -8.28% -10.72% -8.14% -
  Horiz. % 93.88% 86.01% 86.37% 75.23% 82.02% 91.86% 100.00%
EY 1.84 2.01 2.00 2.30 2.11 1.88 1.73 4.18%
  QoQ % -8.46% 0.50% -13.04% 9.00% 12.23% 8.67% -
  Horiz. % 106.36% 116.18% 115.61% 132.95% 121.97% 108.67% 100.00%
DY 0.00 3.65 0.00 4.05 0.00 1.79 1.55 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 15.48% -
  Horiz. % 0.00% 235.48% 0.00% 261.29% 0.00% 115.48% 100.00%
P/NAPS 0.95 0.88 0.87 0.82 0.86 0.90 0.92 2.16%
  QoQ % 7.95% 1.15% 6.10% -4.65% -4.44% -2.17% -
  Horiz. % 103.26% 95.65% 94.57% 89.13% 93.48% 97.83% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 -
Price 1.2700 1.2000 1.1600 1.0800 1.1500 1.1700 1.1600 -
P/RPS 25.61 25.41 22.77 21.89 23.90 22.53 24.69 2.46%
  QoQ % 0.79% 11.59% 4.02% -8.41% 6.08% -8.75% -
  Horiz. % 103.73% 102.92% 92.22% 88.66% 96.80% 91.25% 100.00%
P/EPS 55.22 51.50 50.43 43.55 48.32 53.18 55.50 -0.34%
  QoQ % 7.22% 2.12% 15.80% -9.87% -9.14% -4.18% -
  Horiz. % 99.50% 92.79% 90.86% 78.47% 87.06% 95.82% 100.00%
EY 1.81 1.94 1.98 2.30 2.07 1.88 1.80 0.37%
  QoQ % -6.70% -2.02% -13.91% 11.11% 10.11% 4.44% -
  Horiz. % 100.56% 107.78% 110.00% 127.78% 115.00% 104.44% 100.00%
DY 0.00 3.53 0.00 4.05 0.00 1.79 1.62 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 10.49% -
  Horiz. % 0.00% 217.90% 0.00% 250.00% 0.00% 110.49% 100.00%
P/NAPS 0.96 0.91 0.88 0.82 0.88 0.90 0.88 5.96%
  QoQ % 5.49% 3.41% 7.32% -6.82% -2.22% 2.27% -
  Horiz. % 109.09% 103.41% 100.00% 93.18% 100.00% 102.27% 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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