Highlights

[SENTRAL] QoQ TTM 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 -     -1.12%    YoY -     -2.19%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 68,970 68,895 68,937 68,761 68,783 68,933 69,490 -0.50%
  QoQ % 0.11% -0.06% 0.26% -0.03% -0.22% -0.80% -
  Horiz. % 99.25% 99.14% 99.20% 98.95% 98.98% 99.20% 100.00%
PBT 36,351 36,697 36,644 39,470 39,854 40,115 40,077 -6.32%
  QoQ % -0.94% 0.14% -7.16% -0.96% -0.65% 0.09% -
  Horiz. % 90.70% 91.57% 91.43% 98.49% 99.44% 100.09% 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 36,351 36,697 36,644 39,470 39,854 40,115 40,077 -6.32%
  QoQ % -0.94% 0.14% -7.16% -0.96% -0.65% 0.09% -
  Horiz. % 90.70% 91.57% 91.43% 98.49% 99.44% 100.09% 100.00%
NP to SH 34,244 34,590 34,537 33,854 34,238 34,499 34,461 -0.42%
  QoQ % -1.00% 0.15% 2.02% -1.12% -0.76% 0.11% -
  Horiz. % 99.37% 100.37% 100.22% 98.24% 99.35% 100.11% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 32,619 32,198 32,293 29,291 28,929 28,818 29,413 7.16%
  QoQ % 1.31% -0.29% 10.25% 1.25% 0.39% -2.02% -
  Horiz. % 110.90% 109.47% 109.79% 99.59% 98.35% 97.98% 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 24,593 24,626 24,626 24,588 24,588 24,616 24,616 -0.06%
  QoQ % -0.14% 0.00% 0.16% 0.00% -0.11% 0.00% -
  Horiz. % 99.90% 100.04% 100.04% 99.89% 99.89% 100.00% 100.00%
Div Payout % 71.82 % 71.20 % 71.31 % 72.63 % 71.82 % 71.35 % 71.43 % 0.36%
  QoQ % 0.87% -0.15% -1.82% 1.13% 0.66% -0.11% -
  Horiz. % 100.55% 99.68% 99.83% 101.68% 100.55% 99.89% 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 52.71 % 53.27 % 53.16 % 57.40 % 57.94 % 58.19 % 57.67 % -5.83%
  QoQ % -1.05% 0.21% -7.39% -0.93% -0.43% 0.90% -
  Horiz. % 91.40% 92.37% 92.18% 99.53% 100.47% 100.90% 100.00%
ROE 6.40 % 6.58 % 6.67 % 6.49 % 6.46 % 6.64 % 6.73 % -3.31%
  QoQ % -2.74% -1.35% 2.77% 0.46% -2.71% -1.34% -
  Horiz. % 95.10% 97.77% 99.11% 96.43% 95.99% 98.66% 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 17.64 17.64 17.63 17.66 17.60 17.68 17.81 -0.64%
  QoQ % 0.00% 0.06% -0.17% 0.34% -0.45% -0.73% -
  Horiz. % 99.05% 99.05% 98.99% 99.16% 98.82% 99.27% 100.00%
EPS 8.76 8.86 8.83 8.69 8.76 8.85 8.83 -0.53%
  QoQ % -1.13% 0.34% 1.61% -0.80% -1.02% 0.23% -
  Horiz. % 99.21% 100.34% 100.00% 98.41% 99.21% 100.23% 100.00%
DPS 6.29 6.30 6.30 6.30 6.30 6.31 6.31 -0.21%
  QoQ % -0.16% 0.00% 0.00% 0.00% -0.16% 0.00% -
  Horiz. % 99.68% 99.84% 99.84% 99.84% 99.84% 100.00% 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 6.44 6.43 6.43 6.42 6.42 6.43 6.48 -0.41%
  QoQ % 0.16% 0.00% 0.16% 0.00% -0.16% -0.77% -
  Horiz. % 99.38% 99.23% 99.23% 99.07% 99.07% 99.23% 100.00%
EPS 3.20 3.23 3.22 3.16 3.19 3.22 3.22 -0.42%
  QoQ % -0.93% 0.31% 1.90% -0.94% -0.93% 0.00% -
  Horiz. % 99.38% 100.31% 100.00% 98.14% 99.07% 100.00% 100.00%
DPS 2.29 2.30 2.30 2.29 2.29 2.30 2.30 -0.29%
  QoQ % -0.43% 0.00% 0.44% 0.00% -0.43% 0.00% -
  Horiz. % 99.57% 100.00% 100.00% 99.57% 99.57% 100.00% 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 6.63 6.24 6.69 6.68 6.93 6.45 6.90 -2.63%
  QoQ % 6.25% -6.73% 0.15% -3.61% 7.44% -6.52% -
  Horiz. % 96.09% 90.43% 96.96% 96.81% 100.43% 93.48% 100.00%
P/EPS 13.36 12.42 13.36 13.57 13.92 12.88 13.92 -2.71%
  QoQ % 7.57% -7.04% -1.55% -2.51% 8.07% -7.47% -
  Horiz. % 95.98% 89.22% 95.98% 97.49% 100.00% 92.53% 100.00%
EY 7.49 8.05 7.49 7.37 7.18 7.76 7.18 2.87%
  QoQ % -6.96% 7.48% 1.63% 2.65% -7.47% 8.08% -
  Horiz. % 104.32% 112.12% 104.32% 102.65% 100.00% 108.08% 100.00%
DY 5.38 5.73 5.34 5.34 5.16 5.54 5.13 3.23%
  QoQ % -6.11% 7.30% 0.00% 3.49% -6.86% 7.99% -
  Horiz. % 104.87% 111.70% 104.09% 104.09% 100.58% 107.99% 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 6.75 6.41 6.58 6.57 6.93 6.73 6.74 0.10%
  QoQ % 5.30% -2.58% 0.15% -5.19% 2.97% -0.15% -
  Horiz. % 100.15% 95.10% 97.63% 97.48% 102.82% 99.85% 100.00%
P/EPS 13.59 12.76 13.13 13.34 13.92 13.45 13.58 0.05%
  QoQ % 6.50% -2.82% -1.57% -4.17% 3.49% -0.96% -
  Horiz. % 100.07% 93.96% 96.69% 98.23% 102.50% 99.04% 100.00%
EY 7.36 7.84 7.61 7.49 7.18 7.44 7.36 -
  QoQ % -6.12% 3.02% 1.60% 4.32% -3.49% 1.09% -
  Horiz. % 100.00% 106.52% 103.40% 101.77% 97.55% 101.09% 100.00%
DY 5.29 5.58 5.43 5.43 5.16 5.30 5.26 0.38%
  QoQ % -5.20% 2.76% 0.00% 5.23% -2.64% 0.76% -
  Horiz. % 100.57% 106.08% 103.23% 103.23% 98.10% 100.76% 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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