Highlights
KLSE: SENTRAL (5123)       SENTRAL REIT MAIN : REITS
Last Price Today's Change   Day's Range   Trading Volume
0.895   +0.01 (1.13%)  0.885 - 0.895  329,000
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Financials


Market Cap: 959 Million

Market Cap 959 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:  30-Jun-2021 [#2]

Latest Quarter: 30-Jun-2021 [#2]
Announcement Date 05-Aug-2021
Next Quarter: 30-Sep-2021
Est. Ann. Date: 11-Nov-2021
Est. Ann. Due Date: 29-Nov-2021
QoQ | YoY   9.41%  |    18.67%

Annual (Unaudited) ( EPS: 7.55, P/E: 13.22 )

Revenue | NP to SH 164,014  |  72,569
RPS | P/RPS 15.30 Cent  |  5.85
EPS | P/E | EY 7.55 Cent  |  13.22  |  7.57%
DPS | DY | Payout % 7.08 Cent  |  7.91%  |  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: 7.19, P/E: 12.45 )

Revenue | NP to SH 159,817  |  77,041
RPS | P/RPS 14.91 Cent  |  6.00
EPS | P/E | EY 7.19 Cent  |  12.45  |  8.03%
DPS | DY | Payout % 7.08 Cent  |  7.91%  |  98.50%
NAPS | P/NAPS 1.20  |  0.74
QoQ | YoY   4.85%  |    139.82%
NP Margin | ROE 48.21%  |  5.97%
F.Y. | Ann. Date 30-Jun-2021  |  05-Aug-2021

Annualized Result ( EPS: 8.08, P/E: 11.07 )

Revenue | NP to SH 157,294  |  86,676
RPS | P/RPS 14.68 Cent  |  6.10
EPS | P/E | EY 8.08 Cent  |  11.07  |  9.04%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   4.71%  |    11.51%
NP Margin | ROE 55.10%  |  6.71%
F.Y. | Ann. Date 30-Jun-2021  |  05-Aug-2021



Business Performance

Business Performance (By Quarter)

Trailing 4 Quarters Trailing 8 Quarters
Available Quarters 4 Quarters 8 Quarters
Continuous Quarters Of Revenue Growth 0 / 4 0.00% 0 / 8 0.00%
Total Positive Profit Years 4 / 4 100.00% 7 / 8 87.50%
Continuous Quarters Of Positive Profit 4 / 4 100.00% 6 / 8 75.00%
Continuous Quarters Of Profit Growth 2 / 4 50.00% 2 / 8 25.00%
Continuous Quarters Of Adjusted EPS Growth 3 / 4 75.00% 3 / 8 37.50%
Total Dividend Years 2 / 4 50.00% 4 / 8 50.00%
Continuous Quarters Of Dividend 1 / 4 25.00% 1 / 8 12.50%
Continuous Quarters Of Dividend Growth 0 / 4 0.00% 0 / 8 0.00%
Continuous Quarters Of Adjusted Dps Growth 1 / 4 25.00% 1 / 8 12.50%
Average ROE 1.50% 1.06%
Average Net Profit Margin 48.28% 33.95%

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 159,817 157,294 164,014 120,979 163,136
NP to SH 77,041 86,676 72,569 49,900 61,500
Dividend 75,882 73,524 75,882 56,491 76,791
Adjusted EPS 7.19 8.08 7.55 5.24 6.91
Adjusted DPS 7.08 6.86 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 -8.29% -7.39% -5.07% -5.83% -6.74%
NP to Owner 9.41% 18.67% 11.51% 17.56% 65.93%
Dividend 0.00% 0.00% 0.00% 93.79% 97.69%
Adj. EPS 9.33% 18.54% 11.29% 41.61% 30.05%
Adj. DPS 0.00% 0.00% 0.00% 93.79% 97.69%

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 -2.56% -2.03% 32.10% -4.10% -3.58% 30.02% 1.88% 0.54% 35.57%
NP to Owner 6.16% 25.27% 54.39% 19.44% 40.94% 73.70% 149.19% 18.00% 45.43%
Dividend 0.00% -1.18% 34.32% - % - % - % 4.12% -1.18% 34.32%
Adj. EPS -4.77% 3.99% 37.12% 7.02% 16.87% 54.09% 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

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  2 people like this.
 
Pinky @Begineer you go calculate the dividend yield yourself lo
28/07/2021 10:48 AM
Asia88 hoot a.
05/08/2021 2:34 PM
iHunter Good morning.
This counter appear on shorters Community radar today. Does anybody know why? Join us to short this counter as low as 50 cents.
06/08/2021 7:11 AM
iHunter It seems institutional also started disposing...
Cut minimal loss while you can...
06/08/2021 9:53 AM
fortunefire have been holding this stock since last year. Good yield.
07/08/2021 10:47 AM
Asia88 Then, feel free to top up this stock. I hold this stock more than 5 years d. This is my another FD place.
11/08/2021 2:06 PM
zillionkoh I holding this counter which renames from qcapital to mqreit to sentral reit. Finally, I dispose of all my reit shares today as my investment vehicles. Bit of sad...but I think I will come back collect when you all well perform in the future.
12/08/2021 8:43 PM
Asia88 I just wonder are you making profit with this stock. Last time RM1 plus.
13/08/2021 2:25 PM
Pinky @Asia88 add back all the dividends collected to assess overall profitability of holding the stock
13/08/2021 4:17 PM
zillionkoh I brought this stock at 0.95 when this counter name "qcapita" 10 years ago, the dividend at that time is around 7-8%. let's say RM 0.08 on average for each year, I receive the dividend of around rm 0.8 until today I dispose of. Sometimes I also reinvest my dividend into this counter again. Prefer to have sustain and stable business all the time. I sell at almost par price recently. Currently, this counter faces a very very challenging period. Not to mention as shop owner or house owner nowadays, you also have to discount some rental to your tenants if you kind enough. Of course, we have to help each other. It takes a long period to cover back your capital. Investment is a long-term strategy and not short-term.
14/08/2021 5:17 PM
zillionkoh delta and lambda variant hitting other countries and Malaysia has lagged effect on it. China closes down its districts for prevention.
17/08/2021 10:32 AM
DeathStar Buy buy buy, exdate soon. Collect collect dividend how yeah
17/08/2021 10:43 AM
DeathStar Going holland, dividend summore haw yeahhhh
18/08/2021 4:36 PM
zillionkoh good luck.
19/08/2021 11:23 AM
DeathStar Dividend haw yeah, tomolo exdate lai lai last chance shoot all bullet.
19/08/2021 6:07 PM
zillionkoh COVID cases hit highest all the way...
20/08/2021 10:48 AM
zillionkoh God bless
23/08/2021 12:52 PM
UncleFollower My shareholding has not changed since May 2020 entry. Sleepy stock. Sort of nice
26/08/2021 4:33 PM
Pinky KFC voucher was during Quill days, right?

I'm also holding from since Quill days
27/08/2021 10:27 AM
kllee So am i .
27/08/2021 12:58 PM
zillionkoh I like the quill management team but not right now.
27/08/2021 2:31 PM
ykloh A good team. Originally the Quill team.
01/09/2021 11:19 PM
Pinky @Yippy68 +100

Nice calls.

Often, the money is best made in the waiting on those "boring" counters.
05/09/2021 2:13 PM
DickyMe Post removed. Why?
07/09/2021 6:11 PM
Pinky 2021 - 1968 = 53 years old

In market 40 years

Investing since 13 years old??? O.O
07/09/2021 6:54 PM
ahbah add
07/09/2021 9:46 PM
Pinky Senior pensioner also know chit chat at i3 forum hahaha

Cheers uncle!
08/09/2021 11:54 AM
TehCPing 6digit dividend, wahhhhh. How much needed for 6digit dividend.
08/09/2021 12:01 PM
Pinky Retire on REIT less headache than retire on property investment.

At least you don't need to go maintain the properties and no need worry tenant kuai lan no pay rent XD
08/09/2021 1:28 PM
Stock beginner @Yippy68,Thanks for sharing your experience and knowledge with us. Love it.
09/09/2021 10:24 AM
Pinky Glad that we have an uncle who knows and appreciates the merits of REIT/dividend investing here!

Good job uncle!
09/09/2021 10:36 AM
zillionkoh @yippy68 ya, I agree with you. Old songs do not sing twice in history. The glory period of REIT has fainted.
09/09/2021 12:28 PM
Pinky For REIT fans, maybe u guys can check out this ETF:

AXJ-REITSETF
10/09/2021 11:33 AM
Pinky Can be purchased thru Bursa, it's a Bursa-listed ETF

Investing in REITs listed in Asia excluding Japan

Noted that the mandate is REITs LISTED in Asia ex Japan

Meaning that REITs that invest in Europe or US but listed in Asia ex Japan also included in it's investment radar
10/09/2021 11:34 AM
kinuxian Liquidity is super low. That's problem with ETF in Bursa.
10/09/2021 11:45 AM
Pinky If you invest for mid-long term for the dividends, the lack of liquidity won't really bother you.
10/09/2021 7:57 PM
23wolf just got in this morning. Good luck to all and my warm greetings to Pinky
15/09/2021 11:24 AM
Pinky Why me? hahaha
15/09/2021 11:47 AM
23wolf Enjoyed reading your comments and analysis from MMC, Taliworks and now we are here :)
15/09/2021 12:06 PM
Yippy68 dividend in to my bank account early this morning. cheer.
20/09/2021 7:49 AM
kinuxian IGBCR - First day IPO limits down.

Based on 2.307 billion units, its distribution per unit (DPU) would be 4.80 sen, 4.23 sen, and 4.34 sen in 2018, 2019, and 2020 in their prospect,
which translated to 6.85%, 6.04%, 6.2% DPU at 70 cents.

Without looking into fine details, Sentral seems to be more attractive with 8-9% DPU.
20/09/2021 11:16 AM
Pinky IGB commercial REIT should be compared to UOAREIT, NOT Sentral REIT

Why?

IGB offices are mostly parcel offices, i.e. 1 building = many tenants

Sental is 1 building = single or at most less than 5 tenants. And they're either GLC, bank, big company or MNC

Chances of tenants going away, IGB/UOAREIT is higher

But when 1 tenant of Sentral walk away, huge impact to earnings
20/09/2021 4:41 PM
Asia88 Thats why long term relationship and client management is thing the management need to do. So far the occupancy rate is still high throughout years. So depends on your risk management.
21/09/2021 4:13 PM
zillionkoh Many uncertainties this year.

https://www.reuters.com/world/china/china-evergrande-inches-close-default-deadline-investors-wait-2021-09-21/
22/09/2021 3:07 PM
kinuxian https://focusmalaysia.my/evolving-landscape-prospects-of-malaysias-office-reits-post-pandemic/
22/09/2021 3:29 PM
zillionkoh on the way to RM 0.8.
02/10/2021 2:59 PM
Asia88 u wait slow slow. RM0.8. i will sapu before reach 0.8
05/10/2021 11:42 AM
zillionkoh @Asia88 is a giant tycoon. wow...great to know you. I need your advice on what is TP for this counter for the next 6 months?
11/10/2021 2:23 PM
Yippy68 sentral reit will be doing well. occupancy will soon recover as situation of covid 19 are now more stable. expect a better dividend soon,
12/10/2021 2:14 AM
smartly https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3201362
15/10/2021 6:21 PM