[SENTRAL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 51.56%
YoY- -6.17%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 98,721 49,689 162,105 115,443 75,667 37,477 147,350 -23.45%
PBT 40,420 19,895 73,231 53,496 35,297 17,664 49,692 -12.87%
Tax 0 0 -523 0 0 0 2,582 -
NP 40,420 19,895 72,708 53,496 35,297 17,664 52,274 -15.76%
-
NP to SH 40,420 19,895 72,708 53,496 35,297 17,664 52,274 -15.76%
-
Tax Rate 0.00% 0.00% 0.71% 0.00% 0.00% 0.00% -5.20% -
Total Cost 58,301 29,794 89,397 61,947 40,370 19,813 95,076 -27.84%
-
Net Worth 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 4.88%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 38,375 - 73,481 34,189 34,189 - 73,095 -34.94%
Div Payout % 94.94% - 101.06% 63.91% 96.86% - 139.83% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,347,451 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 4.88%
NOSH 1,195,503 1,195,503 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 7.56%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 40.94% 40.04% 44.85% 46.34% 46.65% 47.13% 35.48% -
ROE 3.00% 1.48% 5.87% 4.26% 2.81% 1.41% 4.17% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.26 4.16 14.74 10.77 7.06 3.50 13.75 -28.82%
EPS 3.38 1.66 6.88 4.99 3.29 1.65 6.87 -37.70%
DPS 3.21 0.00 6.68 3.19 3.19 0.00 6.82 -39.51%
NAPS 1.1271 1.1253 1.1253 1.1714 1.1714 1.1704 1.1704 -2.48%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.26 4.16 13.56 9.66 6.33 3.13 12.33 -23.45%
EPS 3.38 1.66 6.08 4.47 2.95 1.48 4.37 -15.75%
DPS 3.21 0.00 6.15 2.86 2.86 0.00 6.11 -34.91%
NAPS 1.1271 1.1253 1.0354 1.0502 1.0502 1.0493 1.0493 4.88%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.80 0.79 0.785 0.825 0.815 0.86 0.895 -
P/RPS 9.69 19.01 5.33 7.66 11.54 24.59 6.51 30.39%
P/EPS 23.66 47.47 11.88 16.53 24.75 52.18 18.35 18.48%
EY 4.23 2.11 8.42 6.05 4.04 1.92 5.45 -15.55%
DY 4.01 0.00 8.51 3.87 3.91 0.00 7.62 -34.84%
P/NAPS 0.71 0.70 0.70 0.70 0.70 0.73 0.76 -4.43%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 07/08/24 08/05/24 23/01/24 09/11/23 10/08/23 11/05/23 19/01/23 -
Price 0.80 0.81 0.795 0.83 0.845 0.86 0.895 -
P/RPS 9.69 19.49 5.39 7.71 11.97 24.59 6.51 30.39%
P/EPS 23.66 48.67 12.03 16.63 25.66 52.18 18.35 18.48%
EY 4.23 2.05 8.31 6.01 3.90 1.92 5.45 -15.55%
DY 4.01 0.00 8.40 3.84 3.78 0.00 7.62 -34.84%
P/NAPS 0.71 0.72 0.71 0.71 0.72 0.73 0.76 -4.43%

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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