Highlights

[SENTRAL] YoY Annualized Quarter 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 -     1.60%    YoY -     -2.29%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 130,365 110,128 69,421 68,838 69,810 70,342 69,236 11.11%
  YoY % 18.38% 58.64% 0.85% -1.39% -0.76% 1.60% -
  Horiz. % 188.29% 159.06% 100.27% 99.43% 100.83% 101.60% 100.00%
PBT 61,136 50,194 34,209 34,580 35,389 35,000 33,372 10.61%
  YoY % 21.80% 46.73% -1.07% -2.29% 1.11% 4.88% -
  Horiz. % 183.20% 150.41% 102.51% 103.62% 106.04% 104.88% 100.00%
Tax 0 0 0 0 0 0 0 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NP 61,136 50,194 34,209 34,580 35,389 35,000 33,372 10.61%
  YoY % 21.80% 46.73% -1.07% -2.29% 1.11% 4.88% -
  Horiz. % 183.20% 150.41% 102.51% 103.62% 106.04% 104.88% 100.00%
NP to SH 61,136 50,194 34,209 34,580 35,389 35,000 32,602 11.04%
  YoY % 21.80% 46.73% -1.07% -2.29% 1.11% 7.35% -
  Horiz. % 187.52% 153.96% 104.93% 106.06% 108.55% 107.35% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 69,229 59,933 35,212 34,258 34,421 35,342 35,864 11.57%
  YoY % 15.51% 70.21% 2.78% -0.47% -2.61% -1.45% -
  Horiz. % 193.03% 167.11% 98.18% 95.52% 95.98% 98.55% 100.00%
Net Worth 871,717 735,777 526,202 522,054 506,054 499,179 475,780 10.61%
  YoY % 18.48% 39.83% 0.79% 3.16% 1.38% 4.92% -
  Horiz. % 183.22% 154.65% 110.60% 109.73% 106.36% 104.92% 100.00%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 37,316 30,624 21,315 21,319 21,337 20,802 20,019 10.93%
  YoY % 21.85% 43.67% -0.02% -0.08% 2.57% 3.91% -
  Horiz. % 186.41% 152.98% 106.48% 106.50% 106.59% 103.91% 100.00%
Div Payout % 61.04 % 61.01 % 62.31 % 61.65 % 60.29 % 59.44 % 61.40 % -0.10%
  YoY % 0.05% -2.09% 1.07% 2.26% 1.43% -3.19% -
  Horiz. % 99.41% 99.36% 101.48% 100.41% 98.19% 96.81% 100.00%
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 871,717 735,777 526,202 522,054 506,054 499,179 475,780 10.61%
  YoY % 18.48% 39.83% 0.79% 3.16% 1.38% 4.92% -
  Horiz. % 183.22% 154.65% 110.60% 109.73% 106.36% 104.92% 100.00%
NOSH 661,645 560,208 389,923 389,999 390,323 390,044 389,984 9.20%
  YoY % 18.11% 43.67% -0.02% -0.08% 0.07% 0.02% -
  Horiz. % 169.66% 143.65% 99.98% 100.00% 100.09% 100.02% 100.00%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 46.90 % 45.58 % 49.28 % 50.23 % 50.69 % 49.76 % 48.20 % -0.45%
  YoY % 2.90% -7.51% -1.89% -0.91% 1.87% 3.24% -
  Horiz. % 97.30% 94.56% 102.24% 104.21% 105.17% 103.24% 100.00%
ROE 7.01 % 6.82 % 6.50 % 6.62 % 6.99 % 7.01 % 6.85 % 0.39%
  YoY % 2.79% 4.92% -1.81% -5.29% -0.29% 2.34% -
  Horiz. % 102.34% 99.56% 94.89% 96.64% 102.04% 102.34% 100.00%
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 19.70 19.66 17.80 17.65 17.89 18.03 17.75 1.75%
  YoY % 0.20% 10.45% 0.85% -1.34% -0.78% 1.58% -
  Horiz. % 110.99% 110.76% 100.28% 99.44% 100.79% 101.58% 100.00%
EPS 9.24 8.96 8.77 8.87 9.07 8.97 8.36 1.68%
  YoY % 3.12% 2.17% -1.13% -2.21% 1.11% 7.30% -
  Horiz. % 110.53% 107.18% 104.90% 106.10% 108.49% 107.30% 100.00%
DPS 5.64 5.47 5.47 5.47 5.47 5.33 5.13 1.59%
  YoY % 3.11% 0.00% 0.00% 0.00% 2.63% 3.90% -
  Horiz. % 109.94% 106.63% 106.63% 106.63% 106.63% 103.90% 100.00%
NAPS 1.3175 1.3134 1.3495 1.3386 1.2965 1.2798 1.2200 1.29%
  YoY % 0.31% -2.68% 0.81% 3.25% 1.30% 4.90% -
  Horiz. % 107.99% 107.66% 110.61% 109.72% 106.27% 104.90% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 12.16 10.28 6.48 6.42 6.51 6.56 6.46 11.11%
  YoY % 18.29% 58.64% 0.93% -1.38% -0.76% 1.55% -
  Horiz. % 188.24% 159.13% 100.31% 99.38% 100.77% 101.55% 100.00%
EPS 5.70 4.68 3.19 3.23 3.30 3.27 3.04 11.03%
  YoY % 21.79% 46.71% -1.24% -2.12% 0.92% 7.57% -
  Horiz. % 187.50% 153.95% 104.93% 106.25% 108.55% 107.57% 100.00%
DPS 3.48 2.86 1.99 1.99 1.99 1.94 1.87 10.90%
  YoY % 21.68% 43.72% 0.00% 0.00% 2.58% 3.74% -
  Horiz. % 186.10% 152.94% 106.42% 106.42% 106.42% 103.74% 100.00%
NAPS 0.8133 0.6865 0.4910 0.4871 0.4722 0.4657 0.4439 10.61%
  YoY % 18.47% 39.82% 0.80% 3.16% 1.40% 4.91% -
  Horiz. % 183.22% 154.65% 110.61% 109.73% 106.38% 104.91% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.2500 1.1300 1.1600 1.1800 1.1800 1.0000 1.0000 -
P/RPS 6.34 5.75 6.52 6.69 6.60 5.54 5.63 2.00%
  YoY % 10.26% -11.81% -2.54% 1.36% 19.13% -1.60% -
  Horiz. % 112.61% 102.13% 115.81% 118.83% 117.23% 98.40% 100.00%
P/EPS 13.53 12.61 13.22 13.31 13.01 11.14 11.96 2.08%
  YoY % 7.30% -4.61% -0.68% 2.31% 16.79% -6.86% -
  Horiz. % 113.13% 105.43% 110.54% 111.29% 108.78% 93.14% 100.00%
EY 7.39 7.93 7.56 7.51 7.68 8.97 8.36 -2.03%
  YoY % -6.81% 4.89% 0.67% -2.21% -14.38% 7.30% -
  Horiz. % 88.40% 94.86% 90.43% 89.83% 91.87% 107.30% 100.00%
DY 4.51 4.84 4.71 4.63 4.63 5.33 5.13 -2.12%
  YoY % -6.82% 2.76% 1.73% 0.00% -13.13% 3.90% -
  Horiz. % 87.91% 94.35% 91.81% 90.25% 90.25% 103.90% 100.00%
P/NAPS 0.95 0.86 0.86 0.88 0.91 0.78 0.82 2.48%
  YoY % 10.47% 0.00% -2.27% -3.30% 16.67% -4.88% -
  Horiz. % 115.85% 104.88% 104.88% 107.32% 110.98% 95.12% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 26/10/16 05/11/15 26/11/14 07/11/13 31/10/12 03/11/11 19/10/10 -
Price 1.2700 1.1500 1.1900 1.1600 1.2300 1.0600 1.0200 -
P/RPS 6.45 5.85 6.68 6.57 6.88 5.88 5.75 1.93%
  YoY % 10.26% -12.43% 1.67% -4.51% 17.01% 2.26% -
  Horiz. % 112.17% 101.74% 116.17% 114.26% 119.65% 102.26% 100.00%
P/EPS 13.74 12.83 13.56 13.08 13.57 11.81 12.20 2.00%
  YoY % 7.09% -5.38% 3.67% -3.61% 14.90% -3.20% -
  Horiz. % 112.62% 105.16% 111.15% 107.21% 111.23% 96.80% 100.00%
EY 7.28 7.79 7.37 7.64 7.37 8.47 8.20 -1.96%
  YoY % -6.55% 5.70% -3.53% 3.66% -12.99% 3.29% -
  Horiz. % 88.78% 95.00% 89.88% 93.17% 89.88% 103.29% 100.00%
DY 4.44 4.75 4.59 4.71 4.44 5.03 5.03 -2.06%
  YoY % -6.53% 3.49% -2.55% 6.08% -11.73% 0.00% -
  Horiz. % 88.27% 94.43% 91.25% 93.64% 88.27% 100.00% 100.00%
P/NAPS 0.96 0.88 0.88 0.87 0.95 0.83 0.84 2.25%
  YoY % 9.09% 0.00% 1.15% -8.42% 14.46% -1.19% -
  Horiz. % 114.29% 104.76% 104.76% 103.57% 113.10% 98.81% 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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