[SENTRAL] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 4.9%
YoY- -3.88%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 18,609 18,183 17,532 17,349 17,185 17,308 17,128 5.68%
PBT 8,279 14,626 8,933 8,562 8,162 10,709 8,918 -4.84%
Tax 0 0 0 0 0 0 0 -
NP 8,279 14,626 8,933 8,562 8,162 10,709 8,918 -4.84%
-
NP to SH 8,279 8,606 8,933 8,562 8,162 8,602 8,918 -4.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,330 3,557 8,599 8,787 9,023 6,599 8,210 16.56%
-
Net Worth 521,695 530,808 526,422 534,792 525,570 517,918 521,294 0.05%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,447 16,896 - 7,858 - 16,734 - -
Div Payout % 89.95% 196.33% - 91.78% - 194.55% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 521,695 530,808 526,422 534,792 525,570 517,918 521,294 0.05%
NOSH 396,124 394,770 390,087 390,958 390,526 390,999 389,432 1.14%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 44.49% 80.44% 50.95% 49.35% 47.49% 61.87% 52.07% -
ROE 1.59% 1.62% 1.70% 1.60% 1.55% 1.66% 1.71% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 4.70 4.61 4.49 4.44 4.40 4.43 4.40 4.49%
EPS 2.09 2.18 2.29 2.19 2.09 2.20 2.29 -5.91%
DPS 1.88 4.28 0.00 2.01 0.00 4.28 0.00 -
NAPS 1.317 1.3446 1.3495 1.3679 1.3458 1.3246 1.3386 -1.07%
Adjusted Per Share Value based on latest NOSH - 390,958
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1.56 1.52 1.47 1.45 1.44 1.45 1.43 5.97%
EPS 0.69 0.72 0.75 0.72 0.68 0.72 0.75 -5.41%
DPS 0.62 1.41 0.00 0.66 0.00 1.40 0.00 -
NAPS 0.4364 0.444 0.4403 0.4473 0.4396 0.4332 0.436 0.06%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.21 1.17 1.16 1.17 1.10 1.18 1.18 -
P/RPS 25.76 25.40 25.81 26.37 25.00 26.66 26.83 -2.67%
P/EPS 57.89 53.67 50.66 53.42 52.63 53.64 51.53 8.07%
EY 1.73 1.86 1.97 1.87 1.90 1.86 1.94 -7.35%
DY 1.55 3.66 0.00 1.72 0.00 3.63 0.00 -
P/NAPS 0.92 0.87 0.86 0.86 0.82 0.89 0.88 3.01%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 28/01/14 07/11/13 -
Price 1.16 1.22 1.19 1.19 1.13 1.16 1.16 -
P/RPS 24.69 26.49 26.48 26.82 25.68 26.21 26.37 -4.29%
P/EPS 55.50 55.96 51.97 54.34 54.07 52.73 50.66 6.27%
EY 1.80 1.79 1.92 1.84 1.85 1.90 1.97 -5.84%
DY 1.62 3.51 0.00 1.69 0.00 3.69 0.00 -
P/NAPS 0.88 0.91 0.88 0.87 0.84 0.88 0.87 0.76%

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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