[SENTRAL] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -76.37%
YoY- 0.65%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 70,249 52,066 34,534 17,185 68,937 51,629 34,501 60.43%
PBT 40,283 25,657 16,724 8,162 36,644 25,935 17,017 77.34%
Tax 0 0 0 0 0 0 0 -
NP 40,283 25,657 16,724 8,162 36,644 25,935 17,017 77.34%
-
NP to SH 34,163 25,657 16,724 8,162 34,537 25,935 17,017 58.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,966 26,409 17,810 9,023 32,293 25,694 17,484 43.07%
-
Net Worth 524,378 526,202 533,257 525,570 516,923 522,054 529,361 -0.62%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 32,681 15,986 15,983 - 32,702 15,989 16,002 60.76%
Div Payout % 95.66% 62.31% 95.57% - 94.69% 61.65% 94.04% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 524,378 526,202 533,257 525,570 516,923 522,054 529,361 -0.62%
NOSH 389,988 389,924 389,836 390,526 390,248 389,999 390,298 -0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 57.34% 49.28% 48.43% 47.49% 53.16% 50.23% 49.32% -
ROE 6.51% 4.88% 3.14% 1.55% 6.68% 4.97% 3.21% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 18.01 13.35 8.86 4.40 17.66 13.24 8.84 60.50%
EPS 8.76 6.58 4.29 2.09 8.85 6.65 4.36 59.02%
DPS 8.38 4.10 4.10 0.00 8.38 4.10 4.10 60.84%
NAPS 1.3446 1.3495 1.3679 1.3458 1.3246 1.3386 1.3563 -0.57%
Adjusted Per Share Value based on latest NOSH - 390,526
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 5.88 4.36 2.89 1.44 5.77 4.32 2.89 60.35%
EPS 2.86 2.15 1.40 0.68 2.89 2.17 1.42 59.28%
DPS 2.73 1.34 1.34 0.00 2.74 1.34 1.34 60.50%
NAPS 0.4386 0.4402 0.4461 0.4396 0.4324 0.4367 0.4428 -0.63%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.17 1.16 1.17 1.10 1.18 1.18 1.22 -
P/RPS 6.50 8.69 13.21 25.00 6.68 8.91 13.80 -39.37%
P/EPS 13.36 17.63 27.27 52.63 13.33 17.74 27.98 -38.82%
EY 7.49 5.67 3.67 1.90 7.50 5.64 3.57 63.66%
DY 7.16 3.53 3.50 0.00 7.10 3.47 3.36 65.36%
P/NAPS 0.87 0.86 0.86 0.82 0.89 0.88 0.90 -2.22%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 19/01/15 26/11/14 22/07/14 30/04/14 28/01/14 07/11/13 01/08/13 -
Price 1.22 1.19 1.19 1.13 1.16 1.16 1.22 -
P/RPS 6.77 8.91 13.43 25.68 6.57 8.76 13.80 -37.71%
P/EPS 13.93 18.09 27.74 54.07 13.11 17.44 27.98 -37.10%
EY 7.18 5.53 3.61 1.85 7.63 5.73 3.57 59.12%
DY 6.87 3.45 3.45 0.00 7.22 3.53 3.36 60.88%
P/NAPS 0.91 0.88 0.87 0.84 0.88 0.87 0.90 0.73%

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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