[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 14.07%
YoY- 4.6%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 159,603 158,886 157,294 164,092 164,014 166,068 165,688 -2.45%
PBT 68,796 87,268 86,676 82,780 73,783 80,458 77,732 -7.79%
Tax 1,450 0 0 0 -1,214 0 0 -
NP 70,246 87,268 86,676 82,780 72,569 80,458 77,732 -6.51%
-
NP to SH 70,246 87,268 86,676 82,780 72,569 80,458 77,732 -6.51%
-
Tax Rate -2.11% 0.00% 0.00% 0.00% 1.65% 0.00% 0.00% -
Total Cost 89,357 71,618 70,618 81,312 91,445 85,609 87,956 1.05%
-
Net Worth 1,275,207 1,290,962 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 -0.75%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 79,419 49,016 73,524 - 75,882 49,016 73,524 5.26%
Div Payout % 113.06% 56.17% 84.83% - 104.57% 60.92% 94.59% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,275,207 1,290,962 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 -0.75%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 44.01% 54.92% 55.10% 50.45% 44.25% 48.45% 46.91% -
ROE 5.51% 6.76% 6.71% 6.44% 5.65% 6.24% 6.03% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.89 14.82 14.68 15.31 15.30 15.49 15.46 -2.46%
EPS 7.88 8.15 8.08 7.72 7.55 0.00 7.26 5.59%
DPS 7.41 4.57 6.86 0.00 7.08 4.57 6.86 5.26%
NAPS 1.1898 1.2045 1.2045 1.1984 1.1984 1.2034 1.2034 -0.75%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.35 13.29 13.16 13.73 13.72 13.89 13.86 -2.46%
EPS 5.88 7.30 7.25 6.92 6.07 6.73 6.50 -6.44%
DPS 6.64 4.10 6.15 0.00 6.35 4.10 6.15 5.22%
NAPS 1.0667 1.0798 1.0798 1.0744 1.0744 1.0789 1.0789 -0.75%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.905 0.87 0.905 0.905 0.875 0.775 0.735 -
P/RPS 6.08 5.87 6.17 5.91 5.72 5.00 4.75 17.83%
P/EPS 13.81 10.68 11.19 11.72 12.92 10.32 10.13 22.87%
EY 7.24 9.36 8.94 8.53 7.74 9.69 9.87 -18.61%
DY 8.19 5.26 7.58 0.00 8.09 5.90 9.33 -8.29%
P/NAPS 0.76 0.72 0.75 0.76 0.73 0.64 0.61 15.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 20/01/22 10/11/21 05/08/21 06/05/21 19/01/21 11/11/20 14/08/20 -
Price 0.915 0.895 0.905 0.895 0.91 0.795 0.755 -
P/RPS 6.14 6.04 6.17 5.85 5.95 5.13 4.88 16.49%
P/EPS 13.96 10.99 11.19 11.59 13.44 10.59 10.41 21.54%
EY 7.16 9.10 8.94 8.63 7.44 9.44 9.61 -17.77%
DY 8.10 5.11 7.58 0.00 7.78 5.75 9.09 -7.37%
P/NAPS 0.77 0.74 0.75 0.75 0.76 0.66 0.63 14.27%

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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