[SENTRAL] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
23-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 5.57%
YoY- 505.15%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 46,663 39,776 38,190 37,477 36,387 35,690 36,511 17.71%
PBT 19,735 18,199 17,632 17,664 -7,323 18,205 18,451 4.57%
Tax -523 0 0 0 2,581 0 0 -
NP 19,212 18,199 17,632 17,664 -4,742 18,205 18,451 2.72%
-
NP to SH 19,212 18,199 17,632 17,664 -4,742 18,205 18,451 2.72%
-
Tax Rate 2.65% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 27,451 21,577 20,558 19,813 41,129 17,485 18,060 32.09%
-
Net Worth 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 -2.07%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 38,390 - 34,189 - 36,654 - 36,440 3.52%
Div Payout % 199.83% - 193.91% - 0.00% - 197.50% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 -2.07%
NOSH 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 7.53%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 41.17% 45.75% 46.17% 47.13% -13.03% 51.01% 50.54% -
ROE 1.55% 1.45% 1.40% 1.41% -0.38% 1.42% 1.44% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.24 3.71 3.56 3.50 3.39 3.33 3.41 15.58%
EPS 1.88 1.70 1.65 1.65 1.55 1.70 1.72 6.09%
DPS 3.49 0.00 3.19 0.00 3.42 0.00 3.40 1.75%
NAPS 1.1253 1.1714 1.1714 1.1704 1.1704 1.192 1.192 -3.75%
Adjusted Per Share Value based on latest NOSH - 1,195,503
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.90 3.33 3.19 3.13 3.04 2.99 3.05 17.75%
EPS 1.61 1.52 1.47 1.48 -0.40 1.52 1.54 2.99%
DPS 3.21 0.00 2.86 0.00 3.07 0.00 3.05 3.45%
NAPS 1.0354 1.0502 1.0502 1.0493 1.0493 1.0686 1.0686 -2.07%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.785 0.825 0.815 0.86 0.895 0.86 0.96 -
P/RPS 18.51 22.23 22.87 24.59 26.36 25.83 28.18 -24.37%
P/EPS 44.95 48.59 49.54 52.18 -202.29 50.63 55.76 -13.34%
EY 2.22 2.06 2.02 1.92 -0.49 1.98 1.79 15.38%
DY 4.45 0.00 3.91 0.00 3.82 0.00 3.54 16.42%
P/NAPS 0.70 0.70 0.70 0.73 0.76 0.72 0.81 -9.24%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/01/24 09/11/23 10/08/23 11/05/23 19/01/23 10/11/22 19/08/22 -
Price 0.795 0.83 0.845 0.86 0.895 0.88 1.01 -
P/RPS 18.74 22.36 23.71 24.59 26.36 26.43 29.65 -26.29%
P/EPS 45.52 48.88 51.36 52.18 -202.29 51.81 58.67 -15.52%
EY 2.20 2.05 1.95 1.92 -0.49 1.93 1.70 18.69%
DY 4.39 0.00 3.78 0.00 3.82 0.00 3.37 19.21%
P/NAPS 0.71 0.71 0.72 0.73 0.76 0.74 0.85 -11.27%

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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