[SENTRAL] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
09-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.22%
YoY- -0.03%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 49,689 46,663 39,776 38,190 37,477 36,387 35,690 24.65%
PBT 19,895 19,735 18,199 17,632 17,664 -7,323 18,205 6.09%
Tax 0 -523 0 0 0 2,581 0 -
NP 19,895 19,212 18,199 17,632 17,664 -4,742 18,205 6.09%
-
NP to SH 19,895 19,212 18,199 17,632 17,664 -4,742 18,205 6.09%
-
Tax Rate 0.00% 2.65% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 29,794 27,451 21,577 20,558 19,813 41,129 17,485 42.61%
-
Net Worth 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 3.50%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 38,390 - 34,189 - 36,654 - -
Div Payout % - 199.83% - 193.91% - 0.00% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,345,299 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 3.50%
NOSH 1,195,503 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 7.54%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 40.04% 41.17% 45.75% 46.17% 47.13% -13.03% 51.01% -
ROE 1.48% 1.55% 1.45% 1.40% 1.41% -0.38% 1.42% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.16 4.24 3.71 3.56 3.50 3.39 3.33 15.97%
EPS 1.66 1.88 1.70 1.65 1.65 1.55 1.70 -1.57%
DPS 0.00 3.49 0.00 3.19 0.00 3.42 0.00 -
NAPS 1.1253 1.1253 1.1714 1.1714 1.1704 1.1704 1.192 -3.76%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.16 3.90 3.33 3.19 3.13 3.04 2.99 24.60%
EPS 1.66 1.61 1.52 1.47 1.48 -0.40 1.52 6.04%
DPS 0.00 3.21 0.00 2.86 0.00 3.07 0.00 -
NAPS 1.1253 1.0354 1.0502 1.0502 1.0493 1.0493 1.0686 3.50%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.79 0.785 0.825 0.815 0.86 0.895 0.86 -
P/RPS 19.01 18.51 22.23 22.87 24.59 26.36 25.83 -18.46%
P/EPS 47.47 44.95 48.59 49.54 52.18 -202.29 50.63 -4.20%
EY 2.11 2.22 2.06 2.02 1.92 -0.49 1.98 4.32%
DY 0.00 4.45 0.00 3.91 0.00 3.82 0.00 -
P/NAPS 0.70 0.70 0.70 0.70 0.73 0.76 0.72 -1.85%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 08/05/24 23/01/24 09/11/23 10/08/23 11/05/23 19/01/23 10/11/22 -
Price 0.81 0.795 0.83 0.845 0.86 0.895 0.88 -
P/RPS 19.49 18.74 22.36 23.71 24.59 26.36 26.43 -18.36%
P/EPS 48.67 45.52 48.88 51.36 52.18 -202.29 51.81 -4.07%
EY 2.05 2.20 2.05 1.95 1.92 -0.49 1.93 4.09%
DY 0.00 4.39 0.00 3.78 0.00 3.82 0.00 -
P/NAPS 0.72 0.71 0.71 0.72 0.73 0.76 0.74 -1.80%

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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