[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -3.06%
YoY- 1.43%
Quarter Report
Latest QR
Upcoming QR
SENTRAL's Result
SENTRAL's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 115,174 110,128 101,570 74,436 70,249 69,421 69,068 40.49%
PBT 60,698 50,194 43,822 33,116 40,283 34,209 33,448 48.61%
Tax 0 0 0 0 0 0 0 -
NP 60,698 50,194 43,822 33,116 40,283 34,209 33,448 48.61%
-
NP to SH 54,021 50,194 43,822 33,116 34,163 34,209 33,448 37.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,476 59,933 57,748 41,320 29,966 35,212 35,620 32.63%
-
Net Worth 788,790 735,777 659,160 521,695 524,378 526,202 533,257 29.72%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 50,503 30,624 41,686 29,788 32,681 21,315 31,966 35.53%
Div Payout % 93.49% 61.01% 95.13% 89.95% 95.66% 62.31% 95.57% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 788,790 735,777 659,160 521,695 524,378 526,202 533,257 29.72%
NOSH 596,258 560,208 508,375 396,124 389,988 389,923 389,836 32.64%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 52.70% 45.58% 43.14% 44.49% 57.34% 49.28% 48.43% -
ROE 6.85% 6.82% 6.65% 6.35% 6.51% 6.50% 6.27% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.32 19.66 19.98 18.79 18.01 17.80 17.72 5.91%
EPS 9.06 8.96 8.62 8.36 8.76 8.77 8.58 3.68%
DPS 8.47 5.47 8.20 7.52 8.38 5.47 8.20 2.17%
NAPS 1.3229 1.3134 1.2966 1.317 1.3446 1.3495 1.3679 -2.19%
Adjusted Per Share Value based on latest NOSH - 396,124
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.63 9.21 8.50 6.23 5.88 5.81 5.78 40.40%
EPS 4.52 4.20 3.67 2.77 2.86 2.86 2.80 37.49%
DPS 4.22 2.56 3.49 2.49 2.73 1.78 2.67 35.57%
NAPS 0.6598 0.6155 0.5514 0.4364 0.4386 0.4402 0.4461 29.72%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.08 1.13 1.17 1.21 1.17 1.16 1.17 -
P/RPS 5.59 5.75 5.86 6.44 6.50 6.52 6.60 -10.45%
P/EPS 11.92 12.61 13.57 14.47 13.36 13.22 13.64 -8.57%
EY 8.39 7.93 7.37 6.91 7.49 7.56 7.33 9.39%
DY 7.84 4.84 7.01 6.21 7.16 4.71 7.01 7.72%
P/NAPS 0.82 0.86 0.90 0.92 0.87 0.86 0.86 -3.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 22/07/14 -
Price 1.08 1.15 1.17 1.16 1.22 1.19 1.19 -
P/RPS 5.59 5.85 5.86 6.17 6.77 6.68 6.72 -11.52%
P/EPS 11.92 12.83 13.57 13.88 13.93 13.56 13.87 -9.58%
EY 8.39 7.79 7.37 7.21 7.18 7.37 7.21 10.60%
DY 7.84 4.75 7.01 6.48 6.87 4.59 6.89 8.96%
P/NAPS 0.82 0.88 0.90 0.88 0.91 0.88 0.87 -3.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment