[SENTRAL] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
23-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 1.93%
YoY- 39.09%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 198,756 162,105 153,924 151,334 149,908 147,350 147,950 21.72%
PBT 79,580 73,231 71,328 70,594 70,656 49,692 76,020 3.09%
Tax 0 -523 0 0 0 2,582 0 -
NP 79,580 72,708 71,328 70,594 70,656 52,274 76,020 3.09%
-
NP to SH 79,580 72,708 71,328 70,594 70,656 52,274 76,020 3.09%
-
Tax Rate 0.00% 0.71% 0.00% 0.00% 0.00% -5.20% 0.00% -
Total Cost 119,176 89,397 82,596 80,740 79,252 95,076 71,930 39.97%
-
Net Worth 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 3.50%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 73,481 45,586 68,379 - 73,095 48,587 -
Div Payout % - 101.06% 63.91% 96.86% - 139.83% 63.91% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 3.50%
NOSH 1,195,503 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 7.54%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 40.04% 44.85% 46.34% 46.65% 47.13% 35.48% 51.38% -
ROE 5.92% 5.87% 5.68% 5.62% 5.63% 4.17% 5.95% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.63 14.74 14.36 14.12 13.99 13.75 13.80 13.22%
EPS 6.64 6.88 6.65 6.58 6.60 6.87 7.09 -4.27%
DPS 0.00 6.68 4.25 6.38 0.00 6.82 4.53 -
NAPS 1.1253 1.1253 1.1714 1.1714 1.1704 1.1704 1.192 -3.76%
Adjusted Per Share Value based on latest NOSH - 1,195,503
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.63 13.56 12.88 12.66 12.54 12.33 12.38 21.72%
EPS 6.64 6.08 5.97 5.90 5.91 4.37 6.36 2.91%
DPS 0.00 6.15 3.81 5.72 0.00 6.11 4.06 -
NAPS 1.1253 1.0354 1.0502 1.0502 1.0493 1.0493 1.0686 3.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.79 0.785 0.825 0.815 0.86 0.895 0.86 -
P/RPS 4.75 5.33 5.74 5.77 6.15 6.51 6.23 -16.52%
P/EPS 11.87 11.88 12.40 12.37 13.05 18.35 12.12 -1.37%
EY 8.43 8.42 8.07 8.08 7.67 5.45 8.25 1.44%
DY 0.00 8.51 5.16 7.83 0.00 7.62 5.27 -
P/NAPS 0.70 0.70 0.70 0.70 0.73 0.76 0.72 -1.85%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 08/05/24 23/01/24 09/11/23 10/08/23 11/05/23 19/01/23 10/11/22 -
Price 0.81 0.795 0.83 0.845 0.86 0.895 0.88 -
P/RPS 4.87 5.39 5.78 5.98 6.15 6.51 6.37 -16.37%
P/EPS 12.17 12.03 12.47 12.83 13.05 18.35 12.41 -1.29%
EY 8.22 8.31 8.02 7.79 7.67 5.45 8.06 1.31%
DY 0.00 8.40 5.12 7.55 0.00 7.62 5.15 -
P/NAPS 0.72 0.71 0.71 0.72 0.73 0.76 0.74 -1.80%

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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