Highlights

[SENTRAL] QoQ TTM Result on 2017-09-30 [#3]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 20-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 30-Sep-2017  [#3]
Profit Trend QoQ -     8.35%    YoY -     28.39%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 178,910 178,828 181,106 173,984 161,607 149,523 136,704 19.71%
  QoQ % 0.05% -1.26% 4.09% 7.66% 8.08% 9.38% -
  Horiz. % 130.87% 130.81% 132.48% 127.27% 118.22% 109.38% 100.00%
PBT 69,198 67,755 69,911 83,507 77,353 70,697 62,770 6.73%
  QoQ % 2.13% -3.08% -16.28% 7.96% 9.41% 12.63% -
  Horiz. % 110.24% 107.94% 111.38% 133.04% 123.23% 112.63% 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 69,198 67,755 69,911 83,507 77,353 70,697 62,770 6.73%
  QoQ % 2.13% -3.08% -16.28% 7.96% 9.41% 12.63% -
  Horiz. % 110.24% 107.94% 111.38% 133.04% 123.23% 112.63% 100.00%
NP to SH 69,198 67,755 69,911 79,893 73,739 70,697 62,770 6.73%
  QoQ % 2.13% -3.08% -12.49% 8.35% 4.30% 12.63% -
  Horiz. % 110.24% 107.94% 111.38% 127.28% 117.47% 112.63% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 109,712 111,073 111,195 90,477 84,254 78,826 73,934 30.19%
  QoQ % -1.23% -0.11% 22.90% 7.39% 6.89% 6.62% -
  Horiz. % 148.39% 150.23% 150.40% 122.38% 113.96% 106.62% 100.00%
Net Worth 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 896,154 31.09%
  QoQ % 0.21% 0.02% -1.38% -0.01% -0.05% 51.76% -
  Horiz. % 149.92% 149.60% 149.57% 151.66% 151.68% 151.76% 100.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 89,758 89,605 89,605 74,388 74,388 57,146 57,146 35.23%
  QoQ % 0.17% 0.00% 20.46% 0.00% 30.17% 0.00% -
  Horiz. % 157.07% 156.80% 156.80% 130.17% 130.17% 100.00% 100.00%
Div Payout % 129.71 % 132.25 % 128.17 % 93.11 % 100.88 % 80.83 % 91.04 % 26.70%
  QoQ % -1.92% 3.18% 37.65% -7.70% 24.81% -11.21% -
  Horiz. % 142.48% 145.27% 140.78% 102.27% 110.81% 88.79% 100.00%
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 896,154 31.09%
  QoQ % 0.21% 0.02% -1.38% -0.01% -0.05% 51.76% -
  Horiz. % 149.92% 149.60% 149.57% 151.66% 151.68% 151.76% 100.00%
NOSH 1,071,616 1,068,000 1,068,000 1,068,000 1,068,000 1,068,000 703,915 32.44%
  QoQ % 0.34% 0.00% 0.00% 0.00% 0.00% 51.72% -
  Horiz. % 152.24% 151.72% 151.72% 151.72% 151.72% 151.72% 100.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 38.68 % 37.89 % 38.60 % 48.00 % 47.86 % 47.28 % 45.92 % -10.84%
  QoQ % 2.08% -1.84% -19.58% 0.29% 1.23% 2.96% -
  Horiz. % 84.23% 82.51% 84.06% 104.53% 104.22% 102.96% 100.00%
ROE 5.15 % 5.05 % 5.22 % 5.88 % 5.43 % 5.20 % 7.00 % -18.55%
  QoQ % 1.98% -3.26% -11.22% 8.29% 4.42% -25.71% -
  Horiz. % 73.57% 72.14% 74.57% 84.00% 77.57% 74.29% 100.00%
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 16.70 16.74 16.96 16.29 15.13 14.00 19.42 -9.60%
  QoQ % -0.24% -1.30% 4.11% 7.67% 8.07% -27.91% -
  Horiz. % 85.99% 86.20% 87.33% 83.88% 77.91% 72.09% 100.00%
EPS 6.46 6.34 6.55 7.48 6.90 6.62 8.92 -19.40%
  QoQ % 1.89% -3.21% -12.43% 8.41% 4.23% -25.78% -
  Horiz. % 72.42% 71.08% 73.43% 83.86% 77.35% 74.22% 100.00%
DPS 8.39 8.39 8.39 6.97 6.97 5.35 8.12 2.21%
  QoQ % 0.00% 0.00% 20.37% 0.00% 30.28% -34.11% -
  Horiz. % 103.33% 103.33% 103.33% 85.84% 85.84% 65.89% 100.00%
NAPS 1.2537 1.2553 1.2550 1.2726 1.2727 1.2734 1.2731 -1.02%
  QoQ % -0.13% 0.02% -1.38% -0.01% -0.05% 0.02% -
  Horiz. % 98.48% 98.60% 98.58% 99.96% 99.97% 100.02% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 16.69 16.69 16.90 16.23 15.08 13.95 12.75 19.72%
  QoQ % 0.00% -1.24% 4.13% 7.63% 8.10% 9.41% -
  Horiz. % 130.90% 130.90% 132.55% 127.29% 118.27% 109.41% 100.00%
EPS 6.46 6.32 6.52 7.45 6.88 6.60 5.86 6.73%
  QoQ % 2.22% -3.07% -12.48% 8.28% 4.24% 12.63% -
  Horiz. % 110.24% 107.85% 111.26% 127.13% 117.41% 112.63% 100.00%
DPS 8.37 8.36 8.36 6.94 6.94 5.33 5.33 35.21%
  QoQ % 0.12% 0.00% 20.46% 0.00% 30.21% 0.00% -
  Horiz. % 157.04% 156.85% 156.85% 130.21% 130.21% 100.00% 100.00%
NAPS 1.2535 1.2509 1.2506 1.2681 1.2682 1.2689 0.8361 31.09%
  QoQ % 0.21% 0.02% -1.38% -0.01% -0.06% 51.76% -
  Horiz. % 149.92% 149.61% 149.58% 151.67% 151.68% 151.76% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.1400 1.0100 1.2500 1.2800 1.3100 1.2800 1.2000 -
P/RPS 6.83 6.03 7.37 7.86 8.66 9.14 6.18 6.91%
  QoQ % 13.27% -18.18% -6.23% -9.24% -5.25% 47.90% -
  Horiz. % 110.52% 97.57% 119.26% 127.18% 140.13% 147.90% 100.00%
P/EPS 17.65 15.92 19.10 17.11 18.97 19.34 13.46 19.86%
  QoQ % 10.87% -16.65% 11.63% -9.80% -1.91% 43.68% -
  Horiz. % 131.13% 118.28% 141.90% 127.12% 140.94% 143.68% 100.00%
EY 5.66 6.28 5.24 5.84 5.27 5.17 7.43 -16.63%
  QoQ % -9.87% 19.85% -10.27% 10.82% 1.93% -30.42% -
  Horiz. % 76.18% 84.52% 70.52% 78.60% 70.93% 69.58% 100.00%
DY 7.36 8.31 6.71 5.44 5.32 4.18 6.77 5.74%
  QoQ % -11.43% 23.85% 23.35% 2.26% 27.27% -38.26% -
  Horiz. % 108.71% 122.75% 99.11% 80.35% 78.58% 61.74% 100.00%
P/NAPS 0.91 0.80 1.00 1.01 1.03 1.01 0.94 -2.14%
  QoQ % 13.75% -20.00% -0.99% -1.94% 1.98% 7.45% -
  Horiz. % 96.81% 85.11% 106.38% 107.45% 109.57% 107.45% 100.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 08/08/18 17/05/18 19/01/18 20/11/17 11/08/17 04/05/17 25/01/17 -
Price 1.1700 1.1200 1.2200 1.2600 1.3200 1.3200 1.3100 -
P/RPS 7.01 6.69 7.19 7.73 8.72 9.43 6.75 2.56%
  QoQ % 4.78% -6.95% -6.99% -11.35% -7.53% 39.70% -
  Horiz. % 103.85% 99.11% 106.52% 114.52% 129.19% 139.70% 100.00%
P/EPS 18.12 17.65 18.64 16.84 19.12 19.94 14.69 15.06%
  QoQ % 2.66% -5.31% 10.69% -11.92% -4.11% 35.74% -
  Horiz. % 123.35% 120.15% 126.89% 114.64% 130.16% 135.74% 100.00%
EY 5.52 5.66 5.37 5.94 5.23 5.01 6.81 -13.10%
  QoQ % -2.47% 5.40% -9.60% 13.58% 4.39% -26.43% -
  Horiz. % 81.06% 83.11% 78.85% 87.22% 76.80% 73.57% 100.00%
DY 7.17 7.49 6.88 5.53 5.28 4.05 6.20 10.20%
  QoQ % -4.27% 8.87% 24.41% 4.73% 30.37% -34.68% -
  Horiz. % 115.65% 120.81% 110.97% 89.19% 85.16% 65.32% 100.00%
P/NAPS 0.93 0.89 0.97 0.99 1.04 1.04 1.03 -6.60%
  QoQ % 4.49% -8.25% -2.02% -4.81% 0.00% 0.97% -
  Horiz. % 90.29% 86.41% 94.17% 96.12% 100.97% 100.97% 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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