[SNTORIA] QoQ Annualized Quarter Result on 30-Jun-2015 [#3]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- -11.85%
YoY- 0.69%
Quarter Report
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SNTORIA's Result
SNTORIA's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 189,882 188,052 219,625 215,076 230,884 256,084 218,444 -8.91%
PBT 33,492 41,504 37,123 32,926 40,548 56,700 35,466 -3.74%
Tax -8,586 -7,848 -5,008 -7,328 -11,518 -11,720 -6,475 20.67%
NP 24,906 33,656 32,115 25,598 29,030 44,980 28,991 -9.62%
-
NP to SH 24,918 33,716 32,129 25,616 29,058 45,016 29,139 -9.89%
-
Tax Rate 25.64% 18.91% 13.49% 22.26% 28.41% 20.67% 18.26% -
Total Cost 164,976 154,396 187,510 189,477 201,854 211,104 189,453 -8.80%
-
Net Worth 382,980 382,695 359,034 349,309 340,803 335,413 325,722 11.38%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 19,391 19,377 9,206 12,256 17,937 17,653 8,803 69.21%
Div Payout % 77.82% 57.47% 28.65% 47.85% 61.73% 39.22% 30.21% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 382,980 382,695 359,034 349,309 340,803 335,413 325,722 11.38%
NOSH 484,786 484,425 460,300 459,617 448,425 441,333 440,166 6.64%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 13.12% 17.90% 14.62% 11.90% 12.57% 17.56% 13.27% -
ROE 6.51% 8.81% 8.95% 7.33% 8.53% 13.42% 8.95% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 39.17 38.82 47.71 46.79 51.49 58.03 49.63 -14.58%
EPS 5.14 6.96 6.98 5.57 6.48 10.20 6.62 -15.51%
DPS 4.00 4.00 2.00 2.67 4.00 4.00 2.00 58.67%
NAPS 0.79 0.79 0.78 0.76 0.76 0.76 0.74 4.45%
Adjusted Per Share Value based on latest NOSH - 468,300
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.48 30.19 35.25 34.52 37.06 41.11 35.06 -8.90%
EPS 4.00 5.41 5.16 4.11 4.66 7.23 4.68 -9.92%
DPS 3.11 3.11 1.48 1.97 2.88 2.83 1.41 69.36%
NAPS 0.6148 0.6143 0.5763 0.5607 0.5471 0.5384 0.5228 11.40%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.79 0.93 0.955 1.06 1.05 1.23 1.53 -
P/RPS 2.02 2.40 2.00 2.27 2.04 2.12 3.08 -24.49%
P/EPS 15.37 13.36 13.68 19.02 16.20 12.06 23.11 -23.78%
EY 6.51 7.48 7.31 5.26 6.17 8.29 4.33 31.20%
DY 5.06 4.30 2.09 2.52 3.81 3.25 1.31 145.97%
P/NAPS 1.00 1.18 1.22 1.39 1.38 1.62 2.07 -38.40%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 26/02/16 27/11/15 26/08/15 19/05/15 26/02/15 28/11/14 -
Price 0.78 0.82 0.90 0.97 1.07 1.09 1.39 -
P/RPS 1.99 2.11 1.89 2.07 2.08 1.88 2.80 -20.34%
P/EPS 15.18 11.78 12.89 17.40 16.51 10.69 21.00 -19.43%
EY 6.59 8.49 7.76 5.75 6.06 9.36 4.76 24.19%
DY 5.13 4.88 2.22 2.75 3.74 3.67 1.44 133.07%
P/NAPS 0.99 1.04 1.15 1.28 1.41 1.43 1.88 -34.76%

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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