[SENTRAL] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -71.48%
YoY- 4.6%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 159,603 119,165 78,647 41,023 164,014 124,551 82,844 54.64%
PBT 68,796 65,451 43,338 20,695 73,783 60,344 38,866 46.17%
Tax 1,450 0 0 0 -1,214 0 0 -
NP 70,246 65,451 43,338 20,695 72,569 60,344 38,866 48.21%
-
NP to SH 70,246 65,451 43,338 20,695 72,569 60,344 38,866 48.21%
-
Tax Rate -2.11% 0.00% 0.00% 0.00% 1.65% 0.00% 0.00% -
Total Cost 89,357 53,714 35,309 20,328 91,445 64,207 43,978 60.21%
-
Net Worth 1,275,207 1,290,962 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 -0.75%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 79,419 36,762 36,762 - 75,882 36,762 36,762 66.88%
Div Payout % 113.06% 56.17% 84.83% - 104.57% 60.92% 94.59% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,275,207 1,290,962 1,290,962 1,284,424 1,284,424 1,289,783 1,289,783 -0.75%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 44.01% 54.92% 55.10% 50.45% 44.25% 48.45% 46.91% -
ROE 5.51% 5.07% 3.36% 1.61% 5.65% 4.68% 3.01% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.89 11.12 7.34 3.83 15.30 11.62 7.73 54.62%
EPS 7.88 6.11 4.04 1.93 7.55 0.00 3.63 67.41%
DPS 7.41 3.43 3.43 0.00 7.08 3.43 3.43 66.88%
NAPS 1.1898 1.2045 1.2045 1.1984 1.1984 1.2034 1.2034 -0.75%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.35 9.97 6.58 3.43 13.72 10.42 6.93 54.63%
EPS 5.88 5.47 3.63 1.73 6.07 5.05 3.25 48.31%
DPS 6.64 3.08 3.08 0.00 6.35 3.08 3.08 66.64%
NAPS 1.0667 1.0798 1.0798 1.0744 1.0744 1.0789 1.0789 -0.75%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.905 0.87 0.905 0.905 0.875 0.775 0.735 -
P/RPS 6.08 7.82 12.33 23.64 5.72 6.67 9.51 -25.72%
P/EPS 13.81 14.25 22.38 46.87 12.92 13.76 20.27 -22.51%
EY 7.24 7.02 4.47 2.13 7.74 7.26 4.93 29.10%
DY 8.19 3.94 3.79 0.00 8.09 4.43 4.67 45.27%
P/NAPS 0.76 0.72 0.75 0.76 0.73 0.64 0.61 15.73%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 20/01/22 10/11/21 05/08/21 06/05/21 19/01/21 11/11/20 14/08/20 -
Price 0.915 0.895 0.905 0.895 0.91 0.795 0.755 -
P/RPS 6.14 8.05 12.33 23.38 5.95 6.84 9.77 -26.56%
P/EPS 13.96 14.66 22.38 46.35 13.44 14.12 20.82 -23.33%
EY 7.16 6.82 4.47 2.16 7.44 7.08 4.80 30.45%
DY 8.10 3.83 3.79 0.00 7.78 4.31 4.54 46.94%
P/NAPS 0.77 0.74 0.75 0.75 0.76 0.66 0.63 14.27%

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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