[SENTRAL] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 14.79%
YoY- 14.91%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 135,433 120,290 100,779 86,499 71,673 70,249 69,374 56.13%
PBT 67,656 60,697 52,271 45,470 40,400 40,283 36,366 51.20%
Tax 0 0 0 0 0 0 0 -
NP 67,656 60,697 52,271 45,470 40,400 40,283 36,366 51.20%
-
NP to SH 60,979 54,020 46,151 39,350 34,280 34,163 34,259 46.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 67,777 59,593 48,508 41,029 31,273 29,966 33,008 61.47%
-
Net Worth 872,474 873,487 868,333 803,420 521,695 530,808 526,422 40.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 26,895 34,342 38,099 38,099 32,201 24,754 24,593 6.14%
Div Payout % 44.11% 63.57% 82.55% 96.82% 93.94% 72.46% 71.79% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 872,474 873,487 868,333 803,420 521,695 530,808 526,422 40.00%
NOSH 662,521 660,282 661,134 619,636 396,124 394,770 390,087 42.30%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 49.96% 50.46% 51.87% 52.57% 56.37% 57.34% 52.42% -
ROE 6.99% 6.18% 5.31% 4.90% 6.57% 6.44% 6.51% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.44 18.22 15.24 13.96 18.09 17.79 17.78 9.73%
EPS 9.20 8.18 6.98 6.35 8.65 8.65 8.78 3.16%
DPS 4.06 5.20 5.76 6.15 8.17 6.29 6.29 -25.29%
NAPS 1.3169 1.3229 1.3134 1.2966 1.317 1.3446 1.3495 -1.61%
Adjusted Per Share Value based on latest NOSH - 619,636
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 11.33 10.06 8.43 7.24 6.00 5.88 5.80 56.20%
EPS 5.10 4.52 3.86 3.29 2.87 2.86 2.87 46.65%
DPS 2.25 2.87 3.19 3.19 2.69 2.07 2.06 6.05%
NAPS 0.7298 0.7306 0.7263 0.672 0.4364 0.444 0.4403 40.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.15 1.08 1.13 1.17 1.21 1.17 1.16 -
P/RPS 5.63 5.93 7.41 8.38 6.69 6.57 6.52 -9.31%
P/EPS 12.49 13.20 16.19 18.42 13.98 13.52 13.21 -3.66%
EY 8.00 7.58 6.18 5.43 7.15 7.40 7.57 3.74%
DY 3.53 4.82 5.10 5.26 6.75 5.38 5.42 -24.84%
P/NAPS 0.87 0.82 0.86 0.90 0.92 0.87 0.86 0.77%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 -
Price 1.16 1.08 1.15 1.17 1.16 1.22 1.19 -
P/RPS 5.67 5.93 7.54 8.38 6.41 6.86 6.69 -10.43%
P/EPS 12.60 13.20 16.47 18.42 13.40 14.10 13.55 -4.72%
EY 7.93 7.58 6.07 5.43 7.46 7.09 7.38 4.90%
DY 3.50 4.82 5.01 5.26 7.04 5.16 5.29 -24.05%
P/NAPS 0.88 0.82 0.88 0.90 0.88 0.91 0.88 0.00%

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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