[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
29-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 12.83%
YoY- 84.06%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 136,648 130,365 129,890 135,008 115,174 110,128 101,570 21.75%
PBT 62,770 61,136 61,250 60,952 60,698 50,194 43,822 26.93%
Tax 0 0 0 0 0 0 0 -
NP 62,770 61,136 61,250 60,952 60,698 50,194 43,822 26.93%
-
NP to SH 59,156 61,136 61,250 60,952 54,021 50,194 43,822 22.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 73,878 69,229 68,640 74,056 54,476 59,933 57,748 17.75%
-
Net Worth 896,154 871,717 872,977 872,474 788,790 735,777 659,160 22.60%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 58,988 37,316 55,958 - 50,503 30,624 41,686 25.90%
Div Payout % 99.72% 61.04% 91.36% - 93.49% 61.01% 95.13% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 896,154 871,717 872,977 872,474 788,790 735,777 659,160 22.60%
NOSH 1,068,000 661,645 661,447 662,521 596,258 560,208 508,375 63.66%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 45.94% 46.90% 47.16% 45.15% 52.70% 45.58% 43.14% -
ROE 6.60% 7.01% 7.02% 6.99% 6.85% 6.82% 6.65% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.41 19.70 19.64 20.38 19.32 19.66 19.98 -1.90%
EPS 8.80 9.24 9.26 9.20 9.06 8.96 8.62 1.38%
DPS 8.38 5.64 8.46 0.00 8.47 5.47 8.20 1.45%
NAPS 1.2731 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 -1.20%
Adjusted Per Share Value based on latest NOSH - 662,521
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.43 10.90 10.86 11.29 9.63 9.21 8.50 21.71%
EPS 4.95 5.11 5.12 5.10 4.52 4.20 3.67 21.96%
DPS 4.93 3.12 4.68 0.00 4.22 2.56 3.49 25.76%
NAPS 0.7496 0.7292 0.7302 0.7298 0.6598 0.6155 0.5514 22.60%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.20 1.25 1.16 1.15 1.08 1.13 1.17 -
P/RPS 6.18 6.34 5.91 5.64 5.59 5.75 5.86 3.59%
P/EPS 14.28 13.53 12.53 12.50 11.92 12.61 13.57 3.44%
EY 7.00 7.39 7.98 8.00 8.39 7.93 7.37 -3.36%
DY 6.98 4.51 7.29 0.00 7.84 4.84 7.01 -0.28%
P/NAPS 0.94 0.95 0.88 0.87 0.82 0.86 0.90 2.92%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 -
Price 1.31 1.27 1.20 1.16 1.08 1.15 1.17 -
P/RPS 6.75 6.45 6.11 5.69 5.59 5.85 5.86 9.83%
P/EPS 15.59 13.74 12.96 12.61 11.92 12.83 13.57 9.64%
EY 6.42 7.28 7.72 7.93 8.39 7.79 7.37 -8.75%
DY 6.40 4.44 7.05 0.00 7.84 4.75 7.01 -5.86%
P/NAPS 1.03 0.96 0.91 0.88 0.82 0.88 0.90 9.36%

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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