Highlights

[SENTRAL] QoQ TTM Result on 2017-03-31 [#1]

Stock [SENTRAL]: SENTRAL REIT
Announcement Date 04-May-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Mar-2017  [#1]
Profit Trend QoQ -     12.63%    YoY -     15.94%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 181,106 173,984 161,607 149,523 136,704 135,469 134,451 21.90%
  QoQ % 4.09% 7.66% 8.08% 9.38% 0.91% 0.76% -
  Horiz. % 134.70% 129.40% 120.20% 111.21% 101.68% 100.76% 100.00%
PBT 69,911 83,507 77,353 70,697 62,770 68,904 69,411 0.48%
  QoQ % -16.28% 7.96% 9.41% 12.63% -8.90% -0.73% -
  Horiz. % 100.72% 120.31% 111.44% 101.85% 90.43% 99.27% 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 69,911 83,507 77,353 70,697 62,770 68,904 69,411 0.48%
  QoQ % -16.28% 7.96% 9.41% 12.63% -8.90% -0.73% -
  Horiz. % 100.72% 120.31% 111.44% 101.85% 90.43% 99.27% 100.00%
NP to SH 69,911 79,893 73,739 70,697 62,770 62,227 62,734 7.47%
  QoQ % -12.49% 8.35% 4.30% 12.63% 0.87% -0.81% -
  Horiz. % 111.44% 127.35% 117.54% 112.69% 100.06% 99.19% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 111,195 90,477 84,254 78,826 73,934 66,565 65,040 42.84%
  QoQ % 22.90% 7.39% 6.89% 6.62% 11.07% 2.34% -
  Horiz. % 170.96% 139.11% 129.54% 121.20% 113.67% 102.34% 100.00%
Net Worth 1,340,339 1,359,136 1,359,243 1,359,991 896,154 872,242 871,577 33.13%
  QoQ % -1.38% -0.01% -0.05% 51.76% 2.74% 0.08% -
  Horiz. % 153.78% 155.94% 155.95% 156.04% 102.82% 100.08% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 89,605 74,388 74,388 57,146 57,146 41,073 41,073 67.97%
  QoQ % 20.46% 0.00% 30.17% 0.00% 39.13% 0.00% -
  Horiz. % 218.16% 181.11% 181.11% 139.13% 139.13% 100.00% 100.00%
Div Payout % 128.17 % 93.11 % 100.88 % 80.83 % 91.04 % 66.01 % 65.47 % 56.30%
  QoQ % 37.65% -7.70% 24.81% -11.21% 37.92% 0.82% -
  Horiz. % 195.77% 142.22% 154.09% 123.46% 139.06% 100.82% 100.00%
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,340,339 1,359,136 1,359,243 1,359,991 896,154 872,242 871,577 33.13%
  QoQ % -1.38% -0.01% -0.05% 51.76% 2.74% 0.08% -
  Horiz. % 153.78% 155.94% 155.95% 156.04% 102.82% 100.08% 100.00%
NOSH 1,068,000 1,068,000 1,068,000 1,068,000 703,915 662,043 660,386 37.66%
  QoQ % 0.00% 0.00% 0.00% 51.72% 6.32% 0.25% -
  Horiz. % 161.72% 161.72% 161.72% 161.72% 106.59% 100.25% 100.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 38.60 % 48.00 % 47.86 % 47.28 % 45.92 % 50.86 % 51.63 % -17.58%
  QoQ % -19.58% 0.29% 1.23% 2.96% -9.71% -1.49% -
  Horiz. % 74.76% 92.97% 92.70% 91.57% 88.94% 98.51% 100.00%
ROE 5.22 % 5.88 % 5.43 % 5.20 % 7.00 % 7.13 % 7.20 % -19.25%
  QoQ % -11.22% 8.29% 4.42% -25.71% -1.82% -0.97% -
  Horiz. % 72.50% 81.67% 75.42% 72.22% 97.22% 99.03% 100.00%
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 16.96 16.29 15.13 14.00 19.42 20.46 20.36 -11.44%
  QoQ % 4.11% 7.67% 8.07% -27.91% -5.08% 0.49% -
  Horiz. % 83.30% 80.01% 74.31% 68.76% 95.38% 100.49% 100.00%
EPS 6.55 7.48 6.90 6.62 8.92 9.40 9.50 -21.90%
  QoQ % -12.43% 8.41% 4.23% -25.78% -5.11% -1.05% -
  Horiz. % 68.95% 78.74% 72.63% 69.68% 93.89% 98.95% 100.00%
DPS 8.39 6.97 6.97 5.35 8.12 6.22 6.22 22.01%
  QoQ % 20.37% 0.00% 30.28% -34.11% 30.55% 0.00% -
  Horiz. % 134.89% 112.06% 112.06% 86.01% 130.55% 100.00% 100.00%
NAPS 1.2550 1.2726 1.2727 1.2734 1.2731 1.3175 1.3198 -3.29%
  QoQ % -1.38% -0.01% -0.05% 0.02% -3.37% -0.17% -
  Horiz. % 95.09% 96.42% 96.43% 96.48% 96.46% 99.83% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 16.90 16.23 15.08 13.95 12.75 12.64 12.54 21.94%
  QoQ % 4.13% 7.63% 8.10% 9.41% 0.87% 0.80% -
  Horiz. % 134.77% 129.43% 120.26% 111.24% 101.67% 100.80% 100.00%
EPS 6.52 7.45 6.88 6.60 5.86 5.81 5.85 7.48%
  QoQ % -12.48% 8.28% 4.24% 12.63% 0.86% -0.68% -
  Horiz. % 111.45% 127.35% 117.61% 112.82% 100.17% 99.32% 100.00%
DPS 8.36 6.94 6.94 5.33 5.33 3.83 3.83 68.03%
  QoQ % 20.46% 0.00% 30.21% 0.00% 39.16% 0.00% -
  Horiz. % 218.28% 181.20% 181.20% 139.16% 139.16% 100.00% 100.00%
NAPS 1.2506 1.2681 1.2682 1.2689 0.8361 0.8138 0.8132 33.13%
  QoQ % -1.38% -0.01% -0.06% 51.76% 2.74% 0.07% -
  Horiz. % 153.79% 155.94% 155.95% 156.04% 102.82% 100.07% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.2500 1.2800 1.3100 1.2800 1.2000 1.2500 1.1600 -
P/RPS 7.37 7.86 8.66 9.14 6.18 6.11 5.70 18.63%
  QoQ % -6.23% -9.24% -5.25% 47.90% 1.15% 7.19% -
  Horiz. % 129.30% 137.89% 151.93% 160.35% 108.42% 107.19% 100.00%
P/EPS 19.10 17.11 18.97 19.34 13.46 13.30 12.21 34.65%
  QoQ % 11.63% -9.80% -1.91% 43.68% 1.20% 8.93% -
  Horiz. % 156.43% 140.13% 155.36% 158.39% 110.24% 108.93% 100.00%
EY 5.24 5.84 5.27 5.17 7.43 7.52 8.19 -25.69%
  QoQ % -10.27% 10.82% 1.93% -30.42% -1.20% -8.18% -
  Horiz. % 63.98% 71.31% 64.35% 63.13% 90.72% 91.82% 100.00%
DY 6.71 5.44 5.32 4.18 6.77 4.98 5.36 16.11%
  QoQ % 23.35% 2.26% 27.27% -38.26% 35.94% -7.09% -
  Horiz. % 125.19% 101.49% 99.25% 77.99% 126.31% 92.91% 100.00%
P/NAPS 1.00 1.01 1.03 1.01 0.94 0.95 0.88 8.87%
  QoQ % -0.99% -1.94% 1.98% 7.45% -1.05% 7.95% -
  Horiz. % 113.64% 114.77% 117.05% 114.77% 106.82% 107.95% 100.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 19/01/18 20/11/17 11/08/17 04/05/17 25/01/17 26/10/16 02/08/16 -
Price 1.2200 1.2600 1.3200 1.3200 1.3100 1.2700 1.2000 -
P/RPS 7.19 7.73 8.72 9.43 6.75 6.21 5.89 14.18%
  QoQ % -6.99% -11.35% -7.53% 39.70% 8.70% 5.43% -
  Horiz. % 122.07% 131.24% 148.05% 160.10% 114.60% 105.43% 100.00%
P/EPS 18.64 16.84 19.12 19.94 14.69 13.51 12.63 29.53%
  QoQ % 10.69% -11.92% -4.11% 35.74% 8.73% 6.97% -
  Horiz. % 147.59% 133.33% 151.39% 157.88% 116.31% 106.97% 100.00%
EY 5.37 5.94 5.23 5.01 6.81 7.40 7.92 -22.77%
  QoQ % -9.60% 13.58% 4.39% -26.43% -7.97% -6.57% -
  Horiz. % 67.80% 75.00% 66.04% 63.26% 85.98% 93.43% 100.00%
DY 6.88 5.53 5.28 4.05 6.20 4.90 5.18 20.77%
  QoQ % 24.41% 4.73% 30.37% -34.68% 26.53% -5.41% -
  Horiz. % 132.82% 106.76% 101.93% 78.19% 119.69% 94.59% 100.00%
P/NAPS 0.97 0.99 1.04 1.04 1.03 0.96 0.91 4.34%
  QoQ % -2.02% -4.81% 0.00% 0.97% 7.29% 5.49% -
  Horiz. % 106.59% 108.79% 114.29% 114.29% 113.19% 105.49% 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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