[SENTRAL] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 15.94%
YoY- -1.62%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 147,350 147,950 150,546 155,044 159,603 158,886 157,294 -4.24%
PBT 49,692 76,020 77,622 81,440 68,796 87,268 86,676 -30.91%
Tax 2,582 0 0 0 1,450 0 0 -
NP 52,274 76,020 77,622 81,440 70,246 87,268 86,676 -28.55%
-
NP to SH 52,274 76,020 77,622 81,440 70,246 87,268 86,676 -28.55%
-
Tax Rate -5.20% 0.00% 0.00% 0.00% -2.11% 0.00% 0.00% -
Total Cost 95,076 71,930 72,924 73,604 89,357 71,618 70,618 21.86%
-
Net Worth 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 1,290,962 1,290,962 -1.89%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 73,095 48,587 72,881 - 79,419 49,016 73,524 -0.38%
Div Payout % 139.83% 63.91% 93.89% - 113.06% 56.17% 84.83% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 1,290,962 1,290,962 -1.89%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 35.48% 51.38% 51.56% 52.53% 44.01% 54.92% 55.10% -
ROE 4.17% 5.95% 6.08% 6.39% 5.51% 6.76% 6.71% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 13.75 13.80 14.05 14.47 14.89 14.82 14.68 -4.25%
EPS 6.87 7.09 7.24 7.60 7.88 8.15 8.08 -10.22%
DPS 6.82 4.53 6.80 0.00 7.41 4.57 6.86 -0.38%
NAPS 1.1704 1.192 1.192 1.1898 1.1898 1.2045 1.2045 -1.89%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.33 12.38 12.59 12.97 13.35 13.29 13.16 -4.23%
EPS 4.37 6.36 6.49 6.81 5.88 7.30 7.25 -28.57%
DPS 6.11 4.06 6.10 0.00 6.64 4.10 6.15 -0.43%
NAPS 1.0493 1.0686 1.0686 1.0667 1.0667 1.0798 1.0798 -1.88%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.895 0.86 0.96 0.945 0.905 0.87 0.905 -
P/RPS 6.51 6.23 6.83 6.53 6.08 5.87 6.17 3.63%
P/EPS 18.35 12.12 13.26 12.44 13.81 10.68 11.19 38.93%
EY 5.45 8.25 7.54 8.04 7.24 9.36 8.94 -28.03%
DY 7.62 5.27 7.08 0.00 8.19 5.26 7.58 0.35%
P/NAPS 0.76 0.72 0.81 0.79 0.76 0.72 0.75 0.88%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 10/11/22 19/08/22 12/05/22 20/01/22 10/11/21 05/08/21 -
Price 0.895 0.88 1.01 0.96 0.915 0.895 0.905 -
P/RPS 6.51 6.37 7.19 6.64 6.14 6.04 6.17 3.63%
P/EPS 18.35 12.41 13.95 12.63 13.96 10.99 11.19 38.93%
EY 5.45 8.06 7.17 7.92 7.16 9.10 8.94 -28.03%
DY 7.62 5.15 6.73 0.00 8.10 5.11 7.58 0.35%
P/NAPS 0.76 0.74 0.85 0.81 0.77 0.74 0.75 0.88%

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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