[SENTRAL] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 43.5%
YoY- 58.13%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 97,774 64,945 33,752 115,174 82,596 50,785 18,609 201.31%
PBT 45,852 30,625 15,238 60,698 37,646 21,911 8,279 212.05%
Tax 0 0 0 0 0 0 0 -
NP 45,852 30,625 15,238 60,698 37,646 21,911 8,279 212.05%
-
NP to SH 45,852 30,625 15,238 54,021 37,646 21,911 8,279 212.05%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,922 34,320 18,514 54,476 44,950 28,874 10,330 192.56%
-
Net Worth 871,717 872,977 872,474 788,790 735,777 659,160 521,695 40.68%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 27,987 27,979 - 50,503 22,968 20,843 7,447 141.14%
Div Payout % 61.04% 91.36% - 93.49% 61.01% 95.13% 89.95% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 871,717 872,977 872,474 788,790 735,777 659,160 521,695 40.68%
NOSH 661,645 661,447 662,521 596,258 560,208 508,375 396,124 40.64%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 46.90% 47.16% 45.15% 52.70% 45.58% 43.14% 44.49% -
ROE 5.26% 3.51% 1.75% 6.85% 5.12% 3.32% 1.59% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.78 9.82 5.09 19.32 14.74 9.99 4.70 114.19%
EPS 6.93 4.63 2.30 9.06 6.72 4.31 2.09 121.87%
DPS 4.23 4.23 0.00 8.47 4.10 4.10 1.88 71.45%
NAPS 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 1.317 0.02%
Adjusted Per Share Value based on latest NOSH - 660,282
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.18 5.43 2.82 9.63 6.91 4.25 1.56 200.91%
EPS 3.84 2.56 1.27 4.52 3.15 1.83 0.69 213.06%
DPS 2.34 2.34 0.00 4.22 1.92 1.74 0.62 141.82%
NAPS 0.7292 0.7302 0.7298 0.6598 0.6155 0.5514 0.4364 40.68%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.25 1.16 1.15 1.08 1.13 1.17 1.21 -
P/RPS 8.46 11.81 22.57 5.59 7.66 11.71 25.76 -52.30%
P/EPS 18.04 25.05 50.00 11.92 16.82 27.15 57.89 -53.93%
EY 5.54 3.99 2.00 8.39 5.95 3.68 1.73 116.79%
DY 3.38 3.65 0.00 7.84 3.63 3.50 1.55 67.92%
P/NAPS 0.95 0.88 0.87 0.82 0.86 0.90 0.92 2.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 -
Price 1.27 1.20 1.16 1.08 1.15 1.17 1.16 -
P/RPS 8.59 12.22 22.77 5.59 7.80 11.71 24.69 -50.43%
P/EPS 18.33 25.92 50.43 11.92 17.11 27.15 55.50 -52.12%
EY 5.46 3.86 1.98 8.39 5.84 3.68 1.80 109.12%
DY 3.33 3.53 0.00 7.84 3.57 3.50 1.62 61.45%
P/NAPS 0.96 0.91 0.88 0.82 0.88 0.90 0.88 5.95%

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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