[SENTRAL] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 53.41%
YoY- -1.07%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 50,785 18,609 70,249 52,066 34,534 17,185 68,937 -18.47%
PBT 21,911 8,279 40,283 25,657 16,724 8,162 36,644 -29.09%
Tax 0 0 0 0 0 0 0 -
NP 21,911 8,279 40,283 25,657 16,724 8,162 36,644 -29.09%
-
NP to SH 21,911 8,279 34,163 25,657 16,724 8,162 34,537 -26.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 28,874 10,330 29,966 26,409 17,810 9,023 32,293 -7.20%
-
Net Worth 659,160 521,695 524,378 526,202 533,257 525,570 516,923 17.64%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 20,843 7,447 32,681 15,986 15,983 - 32,702 -25.99%
Div Payout % 95.13% 89.95% 95.66% 62.31% 95.57% - 94.69% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 659,160 521,695 524,378 526,202 533,257 525,570 516,923 17.64%
NOSH 508,375 396,124 389,988 389,924 389,836 390,526 390,248 19.33%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 43.14% 44.49% 57.34% 49.28% 48.43% 47.49% 53.16% -
ROE 3.32% 1.59% 6.51% 4.88% 3.14% 1.55% 6.68% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.99 4.70 18.01 13.35 8.86 4.40 17.66 -31.67%
EPS 4.31 2.09 8.76 6.58 4.29 2.09 8.85 -38.18%
DPS 4.10 1.88 8.38 4.10 4.10 0.00 8.38 -37.99%
NAPS 1.2966 1.317 1.3446 1.3495 1.3679 1.3458 1.3246 -1.41%
Adjusted Per Share Value based on latest NOSH - 390,087
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.25 1.56 5.88 4.36 2.89 1.44 5.77 -18.48%
EPS 1.83 0.69 2.86 2.15 1.40 0.68 2.89 -26.32%
DPS 1.74 0.62 2.73 1.34 1.34 0.00 2.74 -26.18%
NAPS 0.5514 0.4364 0.4386 0.4402 0.4461 0.4396 0.4324 17.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.17 1.21 1.17 1.16 1.17 1.10 1.18 -
P/RPS 11.71 25.76 6.50 8.69 13.21 25.00 6.68 45.53%
P/EPS 27.15 57.89 13.36 17.63 27.27 52.63 13.33 60.88%
EY 3.68 1.73 7.49 5.67 3.67 1.90 7.50 -37.87%
DY 3.50 1.55 7.16 3.53 3.50 0.00 7.10 -37.67%
P/NAPS 0.90 0.92 0.87 0.86 0.86 0.82 0.89 0.74%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 22/07/15 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 28/01/14 -
Price 1.17 1.16 1.22 1.19 1.19 1.13 1.16 -
P/RPS 11.71 24.69 6.77 8.91 13.43 25.68 6.57 47.15%
P/EPS 27.15 55.50 13.93 18.09 27.74 54.07 13.11 62.68%
EY 3.68 1.80 7.18 5.53 3.61 1.85 7.63 -38.58%
DY 3.50 1.62 6.87 3.45 3.45 0.00 7.22 -38.37%
P/NAPS 0.90 0.88 0.91 0.88 0.87 0.84 0.88 1.51%

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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