[SNTORIA] QoQ Annualized Quarter Result on 30-Jun-2014 [#3]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 16.67%
YoY- 5.53%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 230,884 256,084 218,444 205,237 195,140 190,280 207,512 7.38%
PBT 40,548 56,700 35,466 29,544 22,328 29,848 44,557 -6.09%
Tax -11,518 -11,720 -6,475 -4,282 -790 3,136 8,500 -
NP 29,030 44,980 28,991 25,261 21,538 32,984 53,057 -33.12%
-
NP to SH 29,058 45,016 29,139 25,441 21,806 33,016 53,051 -33.08%
-
Tax Rate 28.41% 20.67% 18.26% 14.49% 3.54% -10.51% -19.08% -
Total Cost 201,854 211,104 189,453 179,976 173,602 157,296 154,455 19.55%
-
Net Worth 340,803 335,413 325,722 259,396 254,989 254,644 246,339 24.18%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 17,937 17,653 8,803 - - - 4,398 155.48%
Div Payout % 61.73% 39.22% 30.21% - - - 8.29% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 340,803 335,413 325,722 259,396 254,989 254,644 246,339 24.18%
NOSH 448,425 441,333 440,166 439,654 439,637 439,042 439,892 1.29%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.57% 17.56% 13.27% 12.31% 11.04% 17.33% 25.57% -
ROE 8.53% 13.42% 8.95% 9.81% 8.55% 12.97% 21.54% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 51.49 58.03 49.63 46.68 44.39 43.34 47.17 6.02%
EPS 6.48 10.20 6.62 5.79 4.96 7.52 12.06 -33.93%
DPS 4.00 4.00 2.00 0.00 0.00 0.00 1.00 152.19%
NAPS 0.76 0.76 0.74 0.59 0.58 0.58 0.56 22.60%
Adjusted Per Share Value based on latest NOSH - 439,677
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 37.06 41.11 35.06 32.94 31.32 30.54 33.31 7.37%
EPS 4.66 7.23 4.68 4.08 3.50 5.30 8.52 -33.14%
DPS 2.88 2.83 1.41 0.00 0.00 0.00 0.71 154.56%
NAPS 0.5471 0.5384 0.5228 0.4164 0.4093 0.4088 0.3954 24.19%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.05 1.23 1.53 0.89 0.91 0.675 0.625 -
P/RPS 2.04 2.12 3.08 1.91 2.05 1.56 1.32 33.70%
P/EPS 16.20 12.06 23.11 15.38 18.35 8.98 5.18 114.00%
EY 6.17 8.29 4.33 6.50 5.45 11.14 19.30 -53.27%
DY 3.81 3.25 1.31 0.00 0.00 0.00 1.60 78.41%
P/NAPS 1.38 1.62 2.07 1.51 1.57 1.16 1.12 14.94%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 19/05/15 26/02/15 28/11/14 26/08/14 28/05/14 26/02/14 29/11/13 -
Price 1.07 1.09 1.39 1.55 0.89 0.86 0.63 -
P/RPS 2.08 1.88 2.80 3.32 2.01 1.98 1.34 34.09%
P/EPS 16.51 10.69 21.00 26.79 17.94 11.44 5.22 115.62%
EY 6.06 9.36 4.76 3.73 5.57 8.74 19.14 -53.57%
DY 3.74 3.67 1.44 0.00 0.00 0.00 1.59 76.96%
P/NAPS 1.41 1.43 1.88 2.63 1.53 1.48 1.13 15.91%

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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