[SENTRAL] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
19-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 33.15%
YoY- -1.08%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 82,596 50,785 18,609 70,249 52,066 34,534 17,185 184.52%
PBT 37,646 21,911 8,279 40,283 25,657 16,724 8,162 176.82%
Tax 0 0 0 0 0 0 0 -
NP 37,646 21,911 8,279 40,283 25,657 16,724 8,162 176.82%
-
NP to SH 37,646 21,911 8,279 34,163 25,657 16,724 8,162 176.82%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 44,950 28,874 10,330 29,966 26,409 17,810 9,023 191.40%
-
Net Worth 735,777 659,160 521,695 524,378 526,202 533,257 525,570 25.11%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 22,968 20,843 7,447 32,681 15,986 15,983 - -
Div Payout % 61.01% 95.13% 89.95% 95.66% 62.31% 95.57% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 735,777 659,160 521,695 524,378 526,202 533,257 525,570 25.11%
NOSH 560,208 508,375 396,124 389,988 389,924 389,836 390,526 27.16%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 45.58% 43.14% 44.49% 57.34% 49.28% 48.43% 47.49% -
ROE 5.12% 3.32% 1.59% 6.51% 4.88% 3.14% 1.55% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.74 9.99 4.70 18.01 13.35 8.86 4.40 123.72%
EPS 6.72 4.31 2.09 8.76 6.58 4.29 2.09 117.69%
DPS 4.10 4.10 1.88 8.38 4.10 4.10 0.00 -
NAPS 1.3134 1.2966 1.317 1.3446 1.3495 1.3679 1.3458 -1.61%
Adjusted Per Share Value based on latest NOSH - 394,770
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.91 4.25 1.56 5.88 4.36 2.89 1.44 184.22%
EPS 3.15 1.83 0.69 2.86 2.15 1.40 0.68 177.62%
DPS 1.92 1.74 0.62 2.73 1.34 1.34 0.00 -
NAPS 0.6155 0.5514 0.4364 0.4386 0.4402 0.4461 0.4396 25.12%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.13 1.17 1.21 1.17 1.16 1.17 1.10 -
P/RPS 7.66 11.71 25.76 6.50 8.69 13.21 25.00 -54.51%
P/EPS 16.82 27.15 57.89 13.36 17.63 27.27 52.63 -53.22%
EY 5.95 3.68 1.73 7.49 5.67 3.67 1.90 113.89%
DY 3.63 3.50 1.55 7.16 3.53 3.50 0.00 -
P/NAPS 0.86 0.90 0.92 0.87 0.86 0.86 0.82 3.22%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 -
Price 1.15 1.17 1.16 1.22 1.19 1.19 1.13 -
P/RPS 7.80 11.71 24.69 6.77 8.91 13.43 25.68 -54.78%
P/EPS 17.11 27.15 55.50 13.93 18.09 27.74 54.07 -53.53%
EY 5.84 3.68 1.80 7.18 5.53 3.61 1.85 115.04%
DY 3.57 3.50 1.62 6.87 3.45 3.45 0.00 -
P/NAPS 0.88 0.90 0.88 0.91 0.88 0.87 0.84 3.14%

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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