Highlights
KLSE: SENTRAL (5123)       SENTRAL REIT MAIN : REITS
Last Price Today's Change   Day's Range   Trading Volume
0.90   0.00 (0.00%)  0.895 - 0.90  5,500
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Financials


Market Cap: 965 Million

Market Cap 965 Million
NOSH 1,072 Million

Latest Audited Result:  31-Dec-2020

Latest Audited Result: 31-Dec-2020
Announcement Date 25-Feb-2021
Next Audited Result: 31-Dec-2021
Est. Ann. Date: 25-Feb-2022
Est. Ann. Due Date: 29-Jun-2022

Latest Quarter:  31-Mar-2021 [#1]

Latest Quarter: 31-Mar-2021 [#1]
Announcement Date 06-May-2021
Next Quarter: 30-Jun-2021
Est. Ann. Date: 14-Aug-2021
Est. Ann. Due Date: 29-Aug-2021
QoQ | YoY   69.28%  |    4.60%

Annual (Unaudited) ( EPS: 7.55, P/E: 13.29 )

Revenue | NP to SH 164,014  |  72,569
RPS | P/RPS 15.30 Cent  |  5.88
EPS | P/E | EY 7.55 Cent  |  13.29  |  7.52%
DPS | DY | Payout % 7.08 Cent  |  7.87%  |  104.57%
NAPS | P/NAPS 1.20  |  0.75
YoY   149.19%
NP Margin | ROE 44.25%  |  5.65%
F.Y. | Ann. Date 31-Dec-2020  |  19-Jan-2021

T4Q Result ( EPS: 6.86, P/E: 13.13 )

Revenue | NP to SH 162,819  |  73,479
RPS | P/RPS 15.19 Cent  |  5.92
EPS | P/E | EY 6.86 Cent  |  13.13  |  7.62%
DPS | DY | Payout % 7.08 Cent  |  7.87%  |  103.27%
NAPS | P/NAPS 1.20  |  0.75
QoQ | YoY   1.25%  |    149.09%
NP Margin | ROE 45.13%  |  5.72%
F.Y. | Ann. Date 31-Mar-2021  |  06-May-2021

Annualized Result ( EPS: 7.72, P/E: 11.65 )

Revenue | NP to SH 164,092  |  82,780
RPS | P/RPS 15.31 Cent  |  5.88
EPS | P/E | EY 7.72 Cent  |  11.65  |  8.58%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   14.07%  |    4.60%
NP Margin | ROE 50.45%  |  6.44%
F.Y. | Ann. Date 31-Mar-2021  |  06-May-2021



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 1 / 4 25.00% 1 / 8 12.50%
Total Positive Profit Years 4 / 4 100.00% 7 / 8 87.50%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 5 / 8 62.50%
Continuous Quarters Of Profit Growth 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Adjusted EPS Growth 2 / 4 50.00% 2 / 8 25.00%
Total Dividend Years 2 / 4 50.00% 4 / 8 50.00%
Continuous Quarters Of Dividend 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 0 / 4 0.00% 0 / 8 0.00%
Average ROE 1.43% 0.99%
Average Net Profit Margin 44.98% 31.68%

Business Performance (By Year)

Last 5 Financial Years Last 10 Financial Years
Available Years 5 Years 10 Years
Continuous Years Of Revenue Growth 1 / 5 20.00% 1 / 10 10.00%
Total Positive Profit Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Positive Profit 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Profit Growth 1 / 5 20.00% 1 / 10 10.00%
Continuous Years Of Adjusted EPS Growth 1 / 5 20.00% 1 / 10 10.00%
Total Dividend Years 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend 5 / 5 100.00% 10 / 10 100.00%
Continuous Years Of Dividend Growth 1 / 5 20.00% 1 / 10 10.00%
Continuous Years Of Adjusted Dps Growth 1 / 5 20.00% 1 / 10 10.00%
Average ROE 5.12% 5.92%
Average Net Profit Margin 37.84% 46.62%

Key Result

Key Result

T4Q Annualized Annual (Unaudited) Last 10 FY Average Last 5 FY Average
Revenue 162,819 164,092 164,014 120,979 163,136
NP to SH 73,479 82,780 72,569 49,900 61,500
Dividend 75,882 - 75,882 56,491 76,791
Adjusted EPS 6.86 7.72 7.55 5.24 6.91
Adjusted DPS 7.08 0.00 7.08 5.27 7.16

NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share

All figures in '000 unless specified.

EPS & DPS's figures in Cent.


Growth

Growth (By Quarter)

LQ QoQ LQ YoY CQ YoY LQ vs Average of T4Q LQ vs Average of T8Q
Revenue 3.95% -2.83% -2.83% 0.78% 1.19%
NP to Owner 69.28% 4.60% 4.60% 12.66% 60.77%
Dividend 0.00% 0.00% 0.00% 0.00% 0.00%
Adj. EPS 0.52% 4.32% 4.32% 37.12% 24.42%
Adj. DPS 0.00% 0.00% 0.00% 0.00% 0.00%

LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year

Growth (By Year)

T4Q vs LFY T4Q vs AL5FY T4Q vs AL10FY AQR vs LFY AQR vs AL5FY AQR vs AL10FY LFY YoY LFY vs AL5FY LFY vs AL10FY
Revenue -0.73% -0.19% 34.58% 0.05% 0.59% 35.64% 1.88% 0.54% 35.57%
NP to Owner 1.25% 19.48% 47.25% 14.07% 34.60% 65.89% 149.19% 18.00% 45.43%
Dividend 0.00% -1.18% 34.32% - % - % - % 4.12% -1.18% 34.32%
Adj. EPS -9.14% -0.78% 30.82% 2.25% 11.66% 47.22% 12.18% 9.20% 43.98%
Adj. DPS 0.00% -1.18% 34.32% - % - % - % 4.12% -1.18% 34.32%

T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year

Analyze this stock with MQ Trader system
  2 people like this.
 
24HoursProducing No counter is secured now.
24/01/2021 12:51 PM
kllee ya, agee .
24/01/2021 11:55 PM
fortunefire The only reit in green this morning.
25/01/2021 11:46 AM
Pinky Topped up.

Annualised net yield is 7.0% at current price.
25/01/2021 12:29 PM
kinuxian @pinky Perhaps you would like to shout on COO is top up too like u.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3123040
25/01/2021 4:45 PM
Pinky @kinuxian my topup is small change compared to his la hahaha
25/01/2021 5:39 PM
24HoursProducing Cost at 0.92,will top up if dropping. I got confidence always in reit
25/01/2021 7:34 PM
UncleFollower I bought less cos i really tot hsbc moving out...forum fake news lol
27/01/2021 10:05 PM
Pinky Aiya even if HSBC moving out its only a small % of overall portfolio la
27/01/2021 10:23 PM
mingtee3 Better than fixed deposit.......all the time!
08/02/2021 3:40 PM
Yippy68 right time to withdraw all FD and dump to reits... buy those without involve in Mall, sentral reit, uoareit even Atrium can get better income compare to fd
21/02/2021 7:21 AM
mingtee3 Yippy68......u r right......
21/02/2021 5:31 PM
24HoursProducing Haha, always top up in reit during certain or uncertain period
24/02/2021 9:51 AM
yingzhe17 Hsbc is moving out to their TRX building in Feb 2022. Not spreading any fake rumor as this was informed by a staff there. Sharing info for portfolio analysis not any fake news to press it down.
09/03/2021 11:07 AM
Pinky @yingzhe17 HSBC moving into TRX out from their office along Jln Sultan Ismail is it?

HSBC occupying this property of Sentral REIT:
https://www.mrcbquillreit.com/quill-building-2-hsbc/

For its data/shared service centre:
HSBC Electronic Data Processing (Malaysia) Sdn Bhd, a wholly
owned subsidiary of HSBC Overseas Holdings (UK) Ltd.

Please confirm your info, are they moving BOTH to TRX or just the Sultan Ismail branch?
09/03/2021 11:50 AM
yingzhe17 Call agents to ask as well. They doing pre leasing as well for balance of the space.

http://corporateoffice.my/hsbc-corporate-office-tower-trx-0
09/03/2021 12:05 PM
Pinky @yingzhe17

Access denied
You are not authorized to access this page.

That is for...TRX?
09/03/2021 1:20 PM
Pinky Anyway I think the current dividend yield is still attractive. HSBC moving out of Cyberjaya property might impact earnings by...5%?
09/03/2021 1:31 PM
kinuxian Bank always require primary and secondary site for disaster recovery plan (DRP) as required by BNM. How HSBC going to address it if move all their staffs to TRX? Hmmm.. VVIP treatment for foreign bank? Local bank probably can repurpose their DC at Bangi to improve cost efficiency. :)

Without HSR access their counterpart in SG, HSBC seem making a bad call to have their Trx building for time-being.

Same news was posted on Dec 2020, its recovery trend broken and plunge from 88cents to 84cents with 3.2mil vol. Breakout happened after good QR result posted and both HLIB & CGS-CIMB increase their buy call as well.

If drill further details, NLA for Quill 2 building about 184,453 sq ft. Assuming RM 4.5sq ft, it translated to about 10mil gross rental a year. At 160mil+ revenue, potential risk exposure about 10/16x which about 6% if such building remains unleased. To simplified, just take 6% off from their dividend payout, it reduced to 6.65 cents, which meant 7.38% dividend yield at 90 cents per shares.

CIMB research at Jan 21 indicate consensus ratings*: Buy 6 Hold 2 Sell 0. Just share the observation & views on potential risk exposure.
09/03/2021 1:51 PM
yingzhe17 Kinoxuan, hsbc if not mistaken alt side is at Manila for this center as they don’t service local.
23/03/2021 9:42 AM
kinuxian Thx for info. My understand Manila is within earthquake zone wor. Foreign bank and angmo become so gangho nowaday.

https://www.asiasentinel.com/p/manila-vulnerable-major-earthquake
23/03/2021 11:51 AM
yixiang89 https://www.edgeprop.my/content/1819312/ibm-shut-down-cyberjaya-global-delivery-centre-may-31
IBM is quitting, will there be new tenant come in soon to secure the building occupancy?
25/03/2021 11:13 AM
kinuxian If you refer to Quill 5, it had sold last year.

https://www.theedgemarkets.com/article/mqreit-sells-quill-building-5-rm45-mil
25/03/2021 11:19 AM
yixiang89 Thanks for the info @kinuxian. I just started to look into this counter, and came across this IBM news.
25/03/2021 11:37 AM
Pinky @yixiang89 u must be scared hahahahaha

That property is sold la
25/03/2021 11:58 AM
kinuxian Np. This is just a one of options as FD replacement. Dont expect good capital return as office glut is not diminishing.

EPF do paid much premium price here when they increase their stake above RM1 back in 2018-2019.
25/03/2021 12:07 PM
Pinky Funny, why today so high volume selling. Hmm...
25/03/2021 3:38 PM
kinuxian https://themalaysianreserve.com/2021/03/29/hsbc-to-move-hq-to-trx/
29/03/2021 9:30 AM
Pinky @kunuxian

"HSBC Bank Malaysia Bhd is currently focused on relocating its head office-based teams in Leboh Ampang, Kuala Lumpur (KL), to Tun Razak Exchange (TRX), which is expected to be executed via a phased approach."

Key words - HEAD OFFICE-BASED TEAMS

Quill Building 2 is renting to HSBC Electronic Data Processing (Malaysia) Sdn Bhd, a wholly owned subsidiary of HSBC Overseas Holdings (UK) Ltd. Global shared service of HSBC.

I "THINK" no impact to Sentral REIT.
29/03/2021 9:45 AM
Pinky Weird, today volume quite high compared to usual, and under selling pressure. Hmm...
29/03/2021 2:49 PM
kllee Any latest news on sentral reits ?
04/04/2021 6:24 PM
Pinky What news you want?
04/04/2021 8:08 PM
reitpulse Disposal of Quill Building 5 is a plus to Sentral REIT given that the property has been vacant since FY19. The proceed from the disposal would be better utilized to rejuvenate the assets of Sentral REIT.

https://reitpulse.com/malaysia-reits-happenings-april-2021/
29/04/2021 7:07 AM
Pinky Hmm looks tempting
03/05/2021 3:05 PM
Pinky Good results! Grabbed more at 0.89 just now
06/05/2021 2:37 PM
Pinky Expecting net yield of about 7.4% at this price
06/05/2021 2:38 PM
Begineer If they can maintain the DPS, quite good now
21/05/2021 10:56 AM
TehCPing Even mco this reit still earning, yet still got people selling this stock
24/05/2021 12:42 PM
trum Reit for div
29/05/2021 6:19 AM
Michael Tan @Yippy68 how long have you waited?
30/05/2021 2:54 PM
kinuxian With another full lockdown, OPR cut may on the card again and good for office and industrial REIT stock which proven had lesser impact compared to retail REIT.

@yippy68 Good patience.
31/05/2021 9:32 AM
DreamHunter ha ha ha
01/06/2021 11:37 AM
DreamHunter yah geh
01/06/2021 11:37 AM
DreamHunter sure boh
01/06/2021 11:37 AM
DreamHunter how you know leh
01/06/2021 11:38 AM
Pinky Admin please ban this spammer
01/06/2021 12:00 PM
livingonhope Next dividend July or Aug.
02/06/2021 2:45 PM
UncleFollower this REIT is fantastic. But what is the upside?
02/06/2021 6:03 PM
UncleFollower I have not sold any tho lol
02/06/2021 6:03 PM
Begineer If they can maintain the DPU, even without any upside, it is still good right?
02/06/2021 8:03 PM