[SENTRAL] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
10-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -1.33%
YoY- -17.67%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 38,190 37,477 36,387 35,690 36,511 38,761 40,438 -3.75%
PBT 17,632 17,664 -7,323 18,205 18,451 20,360 3,344 203.86%
Tax 0 0 2,581 0 0 0 1,451 -
NP 17,632 17,664 -4,742 18,205 18,451 20,360 4,795 138.80%
-
NP to SH 17,632 17,664 -4,742 18,205 18,451 20,360 4,795 138.80%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% -43.39% -
Total Cost 20,558 19,813 41,129 17,485 18,060 18,401 35,643 -30.77%
-
Net Worth 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 -1.03%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 34,189 - 36,654 - 36,440 - 42,656 -13.74%
Div Payout % 193.91% - 0.00% - 197.50% - 889.61% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 -1.03%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 46.17% 47.13% -13.03% 51.01% 50.54% 52.53% 11.86% -
ROE 1.40% 1.41% -0.38% 1.42% 1.44% 1.60% 0.38% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.56 3.50 3.39 3.33 3.41 3.62 3.77 -3.75%
EPS 1.65 1.65 1.55 1.70 1.72 1.90 1.78 -4.94%
DPS 3.19 0.00 3.42 0.00 3.40 0.00 3.98 -13.74%
NAPS 1.1714 1.1704 1.1704 1.192 1.192 1.1898 1.1898 -1.03%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.19 3.13 3.04 2.99 3.05 3.24 3.38 -3.79%
EPS 1.47 1.48 -0.40 1.52 1.54 1.70 0.40 138.71%
DPS 2.86 0.00 3.07 0.00 3.05 0.00 3.57 -13.77%
NAPS 1.0502 1.0493 1.0493 1.0686 1.0686 1.0667 1.0667 -1.03%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.815 0.86 0.895 0.86 0.96 0.945 0.905 -
P/RPS 22.87 24.59 26.36 25.83 28.18 26.13 23.99 -3.14%
P/EPS 49.54 52.18 -202.29 50.63 55.76 49.75 202.29 -60.95%
EY 2.02 1.92 -0.49 1.98 1.79 2.01 0.49 157.76%
DY 3.91 0.00 3.82 0.00 3.54 0.00 4.40 -7.58%
P/NAPS 0.70 0.73 0.76 0.72 0.81 0.79 0.76 -5.34%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 10/08/23 11/05/23 19/01/23 10/11/22 19/08/22 12/05/22 20/01/22 -
Price 0.845 0.86 0.895 0.88 1.01 0.96 0.915 -
P/RPS 23.71 24.59 26.36 26.43 29.65 26.55 24.25 -1.49%
P/EPS 51.36 52.18 -202.29 51.81 58.67 50.54 204.52 -60.29%
EY 1.95 1.92 -0.49 1.93 1.70 1.98 0.49 151.76%
DY 3.78 0.00 3.82 0.00 3.37 0.00 4.35 -8.96%
P/NAPS 0.72 0.73 0.76 0.74 0.85 0.81 0.77 -4.38%

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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