[SENTRAL] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
11-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 55.26%
YoY- 12.79%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 78,647 41,023 164,014 124,551 82,844 42,217 160,992 -37.99%
PBT 43,338 20,695 73,783 60,344 38,866 19,785 35,360 14.54%
Tax 0 0 -1,214 0 0 0 -6,238 -
NP 43,338 20,695 72,569 60,344 38,866 19,785 29,122 30.37%
-
NP to SH 43,338 20,695 72,569 60,344 38,866 19,785 29,122 30.37%
-
Tax Rate 0.00% 0.00% 1.65% 0.00% 0.00% 0.00% 17.64% -
Total Cost 35,309 20,328 91,445 64,207 43,978 22,432 131,870 -58.49%
-
Net Worth 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 0.18%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 36,762 - 75,882 36,762 36,762 - 72,881 -36.66%
Div Payout % 84.83% - 104.57% 60.92% 94.59% - 250.26% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 1,287,747 1,287,318 0.18%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 55.10% 50.45% 44.25% 48.45% 46.91% 46.87% 18.09% -
ROE 3.36% 1.61% 5.65% 4.68% 3.01% 1.54% 2.26% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 7.34 3.83 15.30 11.62 7.73 3.94 15.02 -37.98%
EPS 4.04 1.93 7.55 0.00 3.63 1.85 6.73 -28.86%
DPS 3.43 0.00 7.08 3.43 3.43 0.00 6.80 -36.66%
NAPS 1.2045 1.1984 1.1984 1.2034 1.2034 1.2015 1.2011 0.18%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 6.58 3.43 13.72 10.42 6.93 3.53 13.47 -38.00%
EPS 3.63 1.73 6.07 5.05 3.25 1.65 2.44 30.35%
DPS 3.08 0.00 6.35 3.08 3.08 0.00 6.10 -36.61%
NAPS 1.0798 1.0744 1.0744 1.0789 1.0789 1.0772 1.0768 0.18%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.905 0.905 0.875 0.775 0.735 0.675 1.00 -
P/RPS 12.33 23.64 5.72 6.67 9.51 17.14 6.66 50.83%
P/EPS 22.38 46.87 12.92 13.76 20.27 36.57 36.80 -28.24%
EY 4.47 2.13 7.74 7.26 4.93 2.73 2.72 39.30%
DY 3.79 0.00 8.09 4.43 4.67 0.00 6.80 -32.29%
P/NAPS 0.75 0.76 0.73 0.64 0.61 0.56 0.83 -6.53%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 05/08/21 06/05/21 19/01/21 11/11/20 14/08/20 17/06/20 17/01/20 -
Price 0.905 0.895 0.91 0.795 0.755 0.695 1.00 -
P/RPS 12.33 23.38 5.95 6.84 9.77 17.64 6.66 50.83%
P/EPS 22.38 46.35 13.44 14.12 20.82 37.65 36.80 -28.24%
EY 4.47 2.16 7.44 7.08 4.80 2.66 2.72 39.30%
DY 3.79 0.00 7.78 4.31 4.54 0.00 6.80 -32.29%
P/NAPS 0.75 0.75 0.76 0.66 0.63 0.58 0.83 -6.53%

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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