[SENTRAL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 14.54%
YoY- 46.73%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 129,890 135,008 115,174 110,128 101,570 74,436 70,249 50.70%
PBT 61,250 60,952 60,698 50,194 43,822 33,116 40,283 32.26%
Tax 0 0 0 0 0 0 0 -
NP 61,250 60,952 60,698 50,194 43,822 33,116 40,283 32.26%
-
NP to SH 61,250 60,952 54,021 50,194 43,822 33,116 34,163 47.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 68,640 74,056 54,476 59,933 57,748 41,320 29,966 73.85%
-
Net Worth 872,977 872,474 788,790 735,777 659,160 521,695 524,378 40.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 55,958 - 50,503 30,624 41,686 29,788 32,681 43.17%
Div Payout % 91.36% - 93.49% 61.01% 95.13% 89.95% 95.66% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 872,977 872,474 788,790 735,777 659,160 521,695 524,378 40.50%
NOSH 661,447 662,521 596,258 560,208 508,375 396,124 389,988 42.26%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 47.16% 45.15% 52.70% 45.58% 43.14% 44.49% 57.34% -
ROE 7.02% 6.99% 6.85% 6.82% 6.65% 6.35% 6.51% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.64 20.38 19.32 19.66 19.98 18.79 18.01 5.95%
EPS 9.26 9.20 9.06 8.96 8.62 8.36 8.76 3.77%
DPS 8.46 0.00 8.47 5.47 8.20 7.52 8.38 0.63%
NAPS 1.3198 1.3169 1.3229 1.3134 1.2966 1.317 1.3446 -1.23%
Adjusted Per Share Value based on latest NOSH - 661,134
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.86 11.29 9.63 9.21 8.50 6.23 5.88 50.59%
EPS 5.12 5.10 4.52 4.20 3.67 2.77 2.86 47.48%
DPS 4.68 0.00 4.22 2.56 3.49 2.49 2.73 43.28%
NAPS 0.7302 0.7298 0.6598 0.6155 0.5514 0.4364 0.4386 40.51%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.16 1.15 1.08 1.13 1.17 1.21 1.17 -
P/RPS 5.91 5.64 5.59 5.75 5.86 6.44 6.50 -6.15%
P/EPS 12.53 12.50 11.92 12.61 13.57 14.47 13.36 -4.18%
EY 7.98 8.00 8.39 7.93 7.37 6.91 7.49 4.31%
DY 7.29 0.00 7.84 4.84 7.01 6.21 7.16 1.20%
P/NAPS 0.88 0.87 0.82 0.86 0.90 0.92 0.87 0.76%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 -
Price 1.20 1.16 1.08 1.15 1.17 1.16 1.22 -
P/RPS 6.11 5.69 5.59 5.85 5.86 6.17 6.77 -6.61%
P/EPS 12.96 12.61 11.92 12.83 13.57 13.88 13.93 -4.70%
EY 7.72 7.93 8.39 7.79 7.37 7.21 7.18 4.95%
DY 7.05 0.00 7.84 4.75 7.01 6.48 6.87 1.74%
P/NAPS 0.91 0.88 0.82 0.88 0.90 0.88 0.91 0.00%

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 ⃤ & 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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