[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
17-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 171.75%
YoY- 1.94%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 164,014 166,068 165,688 168,868 160,992 160,493 161,818 0.89%
PBT 73,783 80,458 77,732 79,140 35,360 71,333 71,724 1.89%
Tax -1,214 0 0 0 -6,238 0 0 -
NP 72,569 80,458 77,732 79,140 29,122 71,333 71,724 0.78%
-
NP to SH 72,569 80,458 77,732 79,140 29,122 71,333 71,724 0.78%
-
Tax Rate 1.65% 0.00% 0.00% 0.00% 17.64% 0.00% 0.00% -
Total Cost 91,445 85,609 87,956 89,728 131,870 89,160 90,094 0.99%
-
Net Worth 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 -2.27%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 75,882 49,016 73,524 - 72,881 49,016 73,524 2.11%
Div Payout % 104.57% 60.92% 94.59% - 250.26% 68.71% 102.51% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 -2.27%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 44.25% 48.45% 46.91% 46.87% 18.09% 44.45% 44.32% -
ROE 5.65% 6.24% 6.03% 6.15% 2.26% 5.36% 5.39% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.30 15.49 15.46 15.76 15.02 14.97 15.10 0.87%
EPS 7.55 0.00 7.26 7.40 6.73 6.65 6.70 8.24%
DPS 7.08 4.57 6.86 0.00 6.80 4.57 6.86 2.11%
NAPS 1.1984 1.2034 1.2034 1.2015 1.2011 1.2408 1.2406 -2.27%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.72 13.89 13.86 14.13 13.47 13.42 13.54 0.88%
EPS 6.07 6.73 6.50 6.62 2.44 5.97 6.00 0.77%
DPS 6.35 4.10 6.15 0.00 6.10 4.10 6.15 2.14%
NAPS 1.0744 1.0789 1.0789 1.0772 1.0768 1.1124 1.1122 -2.26%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.875 0.775 0.735 0.675 1.00 1.02 1.08 -
P/RPS 5.72 5.00 4.75 4.28 6.66 6.81 7.15 -13.76%
P/EPS 12.92 10.32 10.13 9.14 36.80 15.33 16.14 -13.72%
EY 7.74 9.69 9.87 10.94 2.72 6.53 6.20 15.86%
DY 8.09 5.90 9.33 0.00 6.80 4.48 6.35 17.43%
P/NAPS 0.73 0.64 0.61 0.56 0.83 0.82 0.87 -10.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/01/21 11/11/20 14/08/20 17/06/20 17/01/20 25/11/19 07/08/19 -
Price 0.91 0.795 0.755 0.695 1.00 1.03 1.08 -
P/RPS 5.95 5.13 4.88 4.41 6.66 6.88 7.15 -11.47%
P/EPS 13.44 10.59 10.41 9.41 36.80 15.48 16.14 -11.43%
EY 7.44 9.44 9.61 10.62 2.72 6.46 6.20 12.86%
DY 7.78 5.75 9.09 0.00 6.80 4.44 6.35 14.42%
P/NAPS 0.76 0.66 0.63 0.58 0.83 0.83 0.87 -8.58%

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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