Highlights

[SENTRAL] QoQ TTM Result on 2018-12-31 [#4]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 17-Jan-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Dec-2018  [#4]
Profit Trend QoQ -     6.91%    YoY -     4.60%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 162,184 166,316 170,818 173,392 177,629 178,910 178,828 -6.30%
  QoQ % -2.48% -2.64% -1.48% -2.39% -0.72% 0.05% -
  Horiz. % 90.69% 93.00% 95.52% 96.96% 99.33% 100.05% 100.00%
PBT 67,679 70,630 77,661 79,262 68,405 69,198 67,755 -0.07%
  QoQ % -4.18% -9.05% -2.02% 15.87% -1.15% 2.13% -
  Horiz. % 99.89% 104.24% 114.62% 116.98% 100.96% 102.13% 100.00%
Tax -6,132 -6,132 -6,132 -6,132 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% - - -
NP 61,547 64,498 71,529 73,130 68,405 69,198 67,755 -6.20%
  QoQ % -4.58% -9.83% -2.19% 6.91% -1.15% 2.13% -
  Horiz. % 90.84% 95.19% 105.57% 107.93% 100.96% 102.13% 100.00%
NP to SH 61,547 64,498 71,529 73,130 68,405 69,198 67,755 -6.20%
  QoQ % -4.58% -9.83% -2.19% 6.91% -1.15% 2.13% -
  Horiz. % 90.84% 95.19% 105.57% 107.93% 100.96% 102.13% 100.00%
Tax Rate 9.06 % 8.68 % 7.90 % 7.74 % - % - % - % -
  QoQ % 4.38% 9.87% 2.07% 0.00% 0.00% 0.00% -
  Horiz. % 117.05% 112.14% 102.07% 100.00% - - -
Total Cost 100,637 101,818 99,289 100,262 109,224 109,712 111,073 -6.36%
  QoQ % -1.16% 2.55% -0.97% -8.21% -0.44% -1.23% -
  Horiz. % 90.60% 91.67% 89.39% 90.27% 98.34% 98.77% 100.00%
Net Worth 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 -0.54%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.02% 0.21% -
  Horiz. % 99.20% 99.18% 99.26% 99.28% 100.23% 100.21% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 78,025 78,025 86,593 86,593 89,758 89,758 89,605 -8.80%
  QoQ % 0.00% -9.89% 0.00% -3.53% 0.00% 0.17% -
  Horiz. % 87.08% 87.08% 96.64% 96.64% 100.17% 100.17% 100.00%
Div Payout % 126.77 % 120.97 % 121.06 % 118.41 % 131.22 % 129.71 % 132.25 % -2.78%
  QoQ % 4.79% -0.07% 2.24% -9.76% 1.16% -1.92% -
  Horiz. % 95.86% 91.47% 91.54% 89.53% 99.22% 98.08% 100.00%
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,329,868 1,329,653 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 -0.54%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.02% 0.21% -
  Horiz. % 99.20% 99.18% 99.26% 99.28% 100.23% 100.21% 100.00%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,616 1,068,000 0.24%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.02% 0.34% -
  Horiz. % 100.35% 100.35% 100.35% 100.35% 100.35% 100.34% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 37.95 % 38.78 % 41.87 % 42.18 % 38.51 % 38.68 % 37.89 % 0.11%
  QoQ % -2.14% -7.38% -0.73% 9.53% -0.44% 2.08% -
  Horiz. % 100.16% 102.35% 110.50% 111.32% 101.64% 102.08% 100.00%
ROE 4.63 % 4.85 % 5.38 % 5.49 % 5.09 % 5.15 % 5.05 % -5.62%
  QoQ % -4.54% -9.85% -2.00% 7.86% -1.17% 1.98% -
  Horiz. % 91.68% 96.04% 106.53% 108.71% 100.79% 101.98% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 15.13 15.52 15.94 16.18 16.57 16.70 16.74 -6.51%
  QoQ % -2.51% -2.63% -1.48% -2.35% -0.78% -0.24% -
  Horiz. % 90.38% 92.71% 95.22% 96.65% 98.98% 99.76% 100.00%
EPS 5.74 6.02 6.67 6.82 6.38 6.46 6.34 -6.41%
  QoQ % -4.65% -9.75% -2.20% 6.90% -1.24% 1.89% -
  Horiz. % 90.54% 94.95% 105.21% 107.57% 100.63% 101.89% 100.00%
DPS 7.28 7.28 8.08 8.08 8.39 8.39 8.39 -9.02%
  QoQ % 0.00% -9.90% 0.00% -3.69% 0.00% 0.00% -
  Horiz. % 86.77% 86.77% 96.31% 96.31% 100.00% 100.00% 100.00%
NAPS 1.2408 1.2406 1.2416 1.2419 1.2537 1.2537 1.2553 -0.77%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.00% -0.13% -
  Horiz. % 98.84% 98.83% 98.91% 98.93% 99.87% 99.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 15.13 15.52 15.94 16.18 16.57 16.69 16.69 -6.33%
  QoQ % -2.51% -2.63% -1.48% -2.35% -0.72% 0.00% -
  Horiz. % 90.65% 92.99% 95.51% 96.94% 99.28% 100.00% 100.00%
EPS 5.74 6.02 6.67 6.82 6.38 6.46 6.32 -6.21%
  QoQ % -4.65% -9.75% -2.20% 6.90% -1.24% 2.22% -
  Horiz. % 90.82% 95.25% 105.54% 107.91% 100.95% 102.22% 100.00%
DPS 7.28 7.28 8.08 8.08 8.39 8.37 8.36 -8.80%
  QoQ % 0.00% -9.90% 0.00% -3.69% 0.24% 0.12% -
  Horiz. % 87.08% 87.08% 96.65% 96.65% 100.36% 100.12% 100.00%
NAPS 1.2408 1.2406 1.2416 1.2419 1.2537 1.2535 1.2509 -0.54%
  QoQ % 0.02% -0.08% -0.02% -0.94% 0.02% 0.21% -
  Horiz. % 99.19% 99.18% 99.26% 99.28% 100.22% 100.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.0200 1.0800 1.0900 1.0600 1.1200 1.1400 1.0100 -
P/RPS 6.74 6.96 6.84 6.55 6.76 6.83 6.03 7.70%
  QoQ % -3.16% 1.75% 4.43% -3.11% -1.02% 13.27% -
  Horiz. % 111.77% 115.42% 113.43% 108.62% 112.11% 113.27% 100.00%
P/EPS 17.76 17.95 16.33 15.54 17.55 17.65 15.92 7.56%
  QoQ % -1.06% 9.92% 5.08% -11.45% -0.57% 10.87% -
  Horiz. % 111.56% 112.75% 102.58% 97.61% 110.24% 110.87% 100.00%
EY 5.63 5.57 6.12 6.44 5.70 5.66 6.28 -7.02%
  QoQ % 1.08% -8.99% -4.97% 12.98% 0.71% -9.87% -
  Horiz. % 89.65% 88.69% 97.45% 102.55% 90.76% 90.13% 100.00%
DY 7.14 6.74 7.41 7.62 7.49 7.36 8.31 -9.61%
  QoQ % 5.93% -9.04% -2.76% 1.74% 1.77% -11.43% -
  Horiz. % 85.92% 81.11% 89.17% 91.70% 90.13% 88.57% 100.00%
P/NAPS 0.82 0.87 0.88 0.85 0.89 0.91 0.80 1.66%
  QoQ % -5.75% -1.14% 3.53% -4.49% -2.20% 13.75% -
  Horiz. % 102.50% 108.75% 110.00% 106.25% 111.25% 113.75% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 07/08/19 09/05/19 17/01/19 27/11/18 08/08/18 17/05/18 -
Price 1.0200 1.0700 1.1000 1.1200 1.0800 1.1700 1.1200 -
P/RPS 6.74 6.90 6.90 6.92 6.52 7.01 6.69 0.50%
  QoQ % -2.32% 0.00% -0.29% 6.13% -6.99% 4.78% -
  Horiz. % 100.75% 103.14% 103.14% 103.44% 97.46% 104.78% 100.00%
P/EPS 17.76 17.78 16.48 16.41 16.92 18.12 17.65 0.41%
  QoQ % -0.11% 7.89% 0.43% -3.01% -6.62% 2.66% -
  Horiz. % 100.62% 100.74% 93.37% 92.97% 95.86% 102.66% 100.00%
EY 5.63 5.62 6.07 6.09 5.91 5.52 5.66 -0.35%
  QoQ % 0.18% -7.41% -0.33% 3.05% 7.07% -2.47% -
  Horiz. % 99.47% 99.29% 107.24% 107.60% 104.42% 97.53% 100.00%
DY 7.14 6.80 7.35 7.21 7.77 7.17 7.49 -3.14%
  QoQ % 5.00% -7.48% 1.94% -7.21% 8.37% -4.27% -
  Horiz. % 95.33% 90.79% 98.13% 96.26% 103.74% 95.73% 100.00%
P/NAPS 0.82 0.86 0.89 0.90 0.86 0.93 0.89 -5.31%
  QoQ % -4.65% -3.37% -1.11% 4.65% -7.53% 4.49% -
  Horiz. % 92.13% 96.63% 100.00% 101.12% 96.63% 104.49% 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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