[SENTRAL] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 164.66%
YoY- 31.02%
Quarter Report
Latest QR
Upcoming QR
SENTRAL's Result
SENTRAL's Financial Summary
View:
Show?
Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 33,752 115,174 82,596 50,785 18,609 70,249 52,066 -25.07%
PBT 15,238 60,698 37,646 21,911 8,279 40,283 25,657 -29.32%
Tax 0 0 0 0 0 0 0 -
NP 15,238 60,698 37,646 21,911 8,279 40,283 25,657 -29.32%
-
NP to SH 15,238 54,021 37,646 21,911 8,279 34,163 25,657 -29.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 18,514 54,476 44,950 28,874 10,330 29,966 26,409 -21.06%
-
Net Worth 872,474 788,790 735,777 659,160 521,695 524,378 526,202 40.04%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 50,503 22,968 20,843 7,447 32,681 15,986 -
Div Payout % - 93.49% 61.01% 95.13% 89.95% 95.66% 62.31% -
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 872,474 788,790 735,777 659,160 521,695 524,378 526,202 40.04%
NOSH 662,521 596,258 560,208 508,375 396,124 389,988 389,924 42.34%
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 45.15% 52.70% 45.58% 43.14% 44.49% 57.34% 49.28% -
ROE 1.75% 6.85% 5.12% 3.32% 1.59% 6.51% 4.88% -
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 5.09 19.32 14.74 9.99 4.70 18.01 13.35 -47.38%
EPS 2.30 9.06 6.72 4.31 2.09 8.76 6.58 -50.34%
DPS 0.00 8.47 4.10 4.10 1.88 8.38 4.10 -
NAPS 1.3169 1.3229 1.3134 1.2966 1.317 1.3446 1.3495 -1.61%
Adjusted Per Share Value based on latest NOSH - 619,636
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2.82 9.63 6.91 4.25 1.56 5.88 4.36 -25.19%
EPS 1.27 4.52 3.15 1.83 0.69 2.86 2.15 -29.57%
DPS 0.00 4.22 1.92 1.74 0.62 2.73 1.34 -
NAPS 0.7298 0.6598 0.6155 0.5514 0.4364 0.4386 0.4402 40.03%
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 1.15 1.08 1.13 1.17 1.21 1.17 1.16 -
P/RPS 22.57 5.59 7.66 11.71 25.76 6.50 8.69 88.83%
P/EPS 50.00 11.92 16.82 27.15 57.89 13.36 17.63 100.23%
EY 2.00 8.39 5.95 3.68 1.73 7.49 5.67 -50.04%
DY 0.00 7.84 3.63 3.50 1.55 7.16 3.53 -
P/NAPS 0.87 0.82 0.86 0.90 0.92 0.87 0.86 0.77%
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 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 -
Price 1.16 1.08 1.15 1.17 1.16 1.22 1.19 -
P/RPS 22.77 5.59 7.80 11.71 24.69 6.77 8.91 86.81%
P/EPS 50.43 11.92 17.11 27.15 55.50 13.93 18.09 97.95%
EY 1.98 8.39 5.84 3.68 1.80 7.18 5.53 -49.54%
DY 0.00 7.84 3.57 3.50 1.62 6.87 3.45 -
P/NAPS 0.88 0.82 0.88 0.90 0.88 0.91 0.88 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment