Highlights

[SENTRAL] QoQ Quarter Result on 2016-03-31 [#1]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 29-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     -6.94%    YoY -     84.06%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 38,929 32,830 31,193 33,752 32,578 31,812 32,175 13.48%
  QoQ % 18.58% 5.25% -7.58% 3.60% 2.41% -1.13% -
  Horiz. % 120.99% 102.04% 96.95% 104.90% 101.25% 98.87% 100.00%
PBT 16,918 15,227 15,387 15,238 23,052 15,734 13,632 15.41%
  QoQ % 11.11% -1.04% 0.98% -33.90% 46.51% 15.42% -
  Horiz. % 124.11% 111.70% 112.87% 111.78% 169.10% 115.42% 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 16,918 15,227 15,387 15,238 23,052 15,734 13,632 15.41%
  QoQ % 11.11% -1.04% 0.98% -33.90% 46.51% 15.42% -
  Horiz. % 124.11% 111.70% 112.87% 111.78% 169.10% 115.42% 100.00%
NP to SH 13,304 15,227 15,387 15,238 16,375 15,734 13,632 -1.60%
  QoQ % -12.63% -1.04% 0.98% -6.94% 4.07% 15.42% -
  Horiz. % 97.59% 111.70% 112.87% 111.78% 120.12% 115.42% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 22,011 17,603 15,806 18,514 9,526 16,078 18,543 12.05%
  QoQ % 25.04% 11.37% -14.63% 94.35% -40.75% -13.29% -
  Horiz. % 118.70% 94.93% 85.24% 99.84% 51.37% 86.71% 100.00%
Net Worth 896,154 872,242 871,577 872,474 873,487 868,333 803,420 7.52%
  QoQ % 2.74% 0.08% -0.10% -0.12% 0.59% 8.08% -
  Horiz. % 111.54% 108.57% 108.48% 108.60% 108.72% 108.08% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 29,212 - 27,934 - 28,854 - 13,012 71.03%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 224.50% 0.00% 214.68% 0.00% 221.75% 0.00% 100.00%
Div Payout % 219.58 % - % 181.55 % - % 176.21 % - % 95.45 % 73.83%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 230.05% 0.00% 190.20% 0.00% 184.61% 0.00% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 896,154 872,242 871,577 872,474 873,487 868,333 803,420 7.52%
  QoQ % 2.74% 0.08% -0.10% -0.12% 0.59% 8.08% -
  Horiz. % 111.54% 108.57% 108.48% 108.60% 108.72% 108.08% 100.00%
NOSH 703,915 662,043 660,386 662,521 660,282 661,134 619,636 8.83%
  QoQ % 6.32% 0.25% -0.32% 0.34% -0.13% 6.70% -
  Horiz. % 113.60% 106.84% 106.58% 106.92% 106.56% 106.70% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 43.46 % 46.38 % 49.33 % 45.15 % 70.76 % 49.46 % 42.37 % 1.70%
  QoQ % -6.30% -5.98% 9.26% -36.19% 43.07% 16.73% -
  Horiz. % 102.57% 109.46% 116.43% 106.56% 167.00% 116.73% 100.00%
ROE 1.48 % 1.75 % 1.77 % 1.75 % 1.87 % 1.81 % 1.70 % -8.79%
  QoQ % -15.43% -1.13% 1.14% -6.42% 3.31% 6.47% -
  Horiz. % 87.06% 102.94% 104.12% 102.94% 110.00% 106.47% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.53 4.96 4.72 5.09 4.93 4.81 5.19 4.30%
  QoQ % 11.49% 5.08% -7.27% 3.25% 2.49% -7.32% -
  Horiz. % 106.55% 95.57% 90.94% 98.07% 94.99% 92.68% 100.00%
EPS 1.89 2.30 2.33 2.30 2.48 2.38 2.20 -9.59%
  QoQ % -17.83% -1.29% 1.30% -7.26% 4.20% 8.18% -
  Horiz. % 85.91% 104.55% 105.91% 104.55% 112.73% 108.18% 100.00%
DPS 4.15 0.00 4.23 0.00 4.37 0.00 2.10 57.15%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 197.62% 0.00% 201.43% 0.00% 208.10% 0.00% 100.00%
NAPS 1.2731 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 -1.21%
  QoQ % -3.37% -0.17% 0.22% -0.45% 0.72% 1.30% -
  Horiz. % 98.19% 101.61% 101.79% 101.57% 102.03% 101.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.63 3.06 2.91 3.15 3.04 2.97 3.00 13.49%
  QoQ % 18.63% 5.15% -7.62% 3.62% 2.36% -1.00% -
  Horiz. % 121.00% 102.00% 97.00% 105.00% 101.33% 99.00% 100.00%
EPS 1.24 1.42 1.44 1.42 1.53 1.47 1.27 -1.57%
  QoQ % -12.68% -1.39% 1.41% -7.19% 4.08% 15.75% -
  Horiz. % 97.64% 111.81% 113.39% 111.81% 120.47% 115.75% 100.00%
DPS 2.73 0.00 2.61 0.00 2.69 0.00 1.21 71.60%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 225.62% 0.00% 215.70% 0.00% 222.31% 0.00% 100.00%
NAPS 0.8361 0.8138 0.8132 0.8140 0.8150 0.8102 0.7496 7.52%
  QoQ % 2.74% 0.07% -0.10% -0.12% 0.59% 8.08% -
  Horiz. % 111.54% 108.56% 108.48% 108.59% 108.72% 108.08% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.2000 1.2500 1.1600 1.1500 1.0800 1.1300 1.1700 -
P/RPS 21.70 25.21 24.56 22.57 21.89 23.48 22.53 -2.46%
  QoQ % -13.92% 2.65% 8.82% 3.11% -6.77% 4.22% -
  Horiz. % 96.32% 111.90% 109.01% 100.18% 97.16% 104.22% 100.00%
P/EPS 63.49 54.35 49.79 50.00 43.55 47.48 53.18 12.48%
  QoQ % 16.82% 9.16% -0.42% 14.81% -8.28% -10.72% -
  Horiz. % 119.39% 102.20% 93.63% 94.02% 81.89% 89.28% 100.00%
EY 1.57 1.84 2.01 2.00 2.30 2.11 1.88 -11.27%
  QoQ % -14.67% -8.46% 0.50% -13.04% 9.00% 12.23% -
  Horiz. % 83.51% 97.87% 106.91% 106.38% 122.34% 112.23% 100.00%
DY 3.46 0.00 3.65 0.00 4.05 0.00 1.79 54.86%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 193.30% 0.00% 203.91% 0.00% 226.26% 0.00% 100.00%
P/NAPS 0.94 0.95 0.88 0.87 0.82 0.86 0.90 2.93%
  QoQ % -1.05% 7.95% 1.15% 6.10% -4.65% -4.44% -
  Horiz. % 104.44% 105.56% 97.78% 96.67% 91.11% 95.56% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 -
Price 1.3100 1.2700 1.2000 1.1600 1.0800 1.1500 1.1700 -
P/RPS 23.69 25.61 25.41 22.77 21.89 23.90 22.53 3.39%
  QoQ % -7.50% 0.79% 11.59% 4.02% -8.41% 6.08% -
  Horiz. % 105.15% 113.67% 112.78% 101.07% 97.16% 106.08% 100.00%
P/EPS 69.31 55.22 51.50 50.43 43.55 48.32 53.18 19.22%
  QoQ % 25.52% 7.22% 2.12% 15.80% -9.87% -9.14% -
  Horiz. % 130.33% 103.84% 96.84% 94.83% 81.89% 90.86% 100.00%
EY 1.44 1.81 1.94 1.98 2.30 2.07 1.88 -16.22%
  QoQ % -20.44% -6.70% -2.02% -13.91% 11.11% 10.11% -
  Horiz. % 76.60% 96.28% 103.19% 105.32% 122.34% 110.11% 100.00%
DY 3.17 0.00 3.53 0.00 4.05 0.00 1.79 46.12%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 177.09% 0.00% 197.21% 0.00% 226.26% 0.00% 100.00%
P/NAPS 1.03 0.96 0.91 0.88 0.82 0.88 0.90 9.37%
  QoQ % 7.29% 5.49% 3.41% 7.32% -6.82% -2.22% -
  Horiz. % 114.44% 106.67% 101.11% 97.78% 91.11% 97.78% 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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