[SENTRAL] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
08-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 5.9%
YoY- -1.58%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 166,876 172,527 175,437 175,968 177,172 181,502 180,073 -4.95%
PBT 77,632 79,262 86,778 88,990 84,036 69,910 88,784 -8.56%
Tax 0 -6,132 0 0 0 0 0 -
NP 77,632 73,130 86,778 88,990 84,036 69,910 88,784 -8.56%
-
NP to SH 77,632 73,130 86,778 88,990 84,036 69,910 88,784 -8.56%
-
Tax Rate 0.00% 7.74% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 89,244 99,397 88,658 86,978 93,136 111,592 91,289 -1.50%
-
Net Worth 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 -1.39%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 86,600 60,448 90,658 - 89,605 60,235 -
Div Payout % - 118.42% 69.66% 101.88% - 128.17% 67.84% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 -1.39%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,068,000 1,068,000 1,068,000 0.23%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 46.52% 42.39% 49.46% 50.57% 47.43% 38.52% 49.30% -
ROE 5.83% 5.49% 6.46% 6.62% 6.27% 5.22% 6.53% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 15.57 16.10 16.37 16.42 16.59 16.99 16.86 -5.17%
EPS 7.24 7.91 8.11 8.32 7.88 8.24 8.31 -8.78%
DPS 0.00 8.08 5.64 8.46 0.00 8.39 5.64 -
NAPS 1.2416 1.2419 1.2537 1.2537 1.2553 1.255 1.2726 -1.63%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 13.96 14.43 14.67 14.72 14.82 15.18 15.06 -4.93%
EPS 6.49 6.12 7.26 7.44 7.03 5.85 7.43 -8.63%
DPS 0.00 7.24 5.06 7.58 0.00 7.50 5.04 -
NAPS 1.1131 1.1134 1.124 1.1238 1.1214 1.1212 1.1369 -1.40%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.09 1.06 1.12 1.14 1.01 1.25 1.28 -
P/RPS 7.00 6.58 6.84 6.94 6.09 7.36 7.59 -5.25%
P/EPS 15.05 15.54 13.83 13.73 12.84 19.10 15.40 -1.52%
EY 6.65 6.44 7.23 7.28 7.79 5.24 6.49 1.63%
DY 0.00 7.62 5.04 7.42 0.00 6.71 4.41 -
P/NAPS 0.88 0.85 0.89 0.91 0.80 1.00 1.01 -8.78%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 09/05/19 17/01/19 27/11/18 08/08/18 17/05/18 19/01/18 20/11/17 -
Price 1.10 1.12 1.08 1.17 1.12 1.22 1.26 -
P/RPS 7.06 6.96 6.60 7.13 6.75 7.18 7.47 -3.69%
P/EPS 15.19 16.41 13.34 14.09 14.23 18.64 15.16 0.13%
EY 6.58 6.09 7.50 7.10 7.03 5.37 6.60 -0.20%
DY 0.00 7.21 5.22 7.23 0.00 6.88 4.48 -
P/NAPS 0.89 0.90 0.86 0.93 0.89 0.97 0.99 -6.85%

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 ⃤ & YoY ⃤ 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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