[SENTRAL] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
08-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 2.13%
YoY- -6.16%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 170,818 173,392 177,629 178,910 178,828 181,106 173,984 -1.21%
PBT 77,661 79,262 68,405 69,198 67,755 69,911 83,507 -4.72%
Tax -6,132 -6,132 0 0 0 0 0 -
NP 71,529 73,130 68,405 69,198 67,755 69,911 83,507 -9.81%
-
NP to SH 71,529 73,130 68,405 69,198 67,755 69,911 79,893 -7.11%
-
Tax Rate 7.90% 7.74% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 99,289 100,262 109,224 109,712 111,073 111,195 90,477 6.39%
-
Net Worth 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 -1.39%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 86,593 86,593 89,758 89,758 89,605 89,605 74,388 10.66%
Div Payout % 121.06% 118.41% 131.22% 129.71% 132.25% 128.17% 93.11% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,330,725 1,331,047 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 -1.39%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,068,000 1,068,000 1,068,000 0.23%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 41.87% 42.18% 38.51% 38.68% 37.89% 38.60% 48.00% -
ROE 5.38% 5.49% 5.09% 5.15% 5.05% 5.22% 5.88% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 15.94 16.18 16.57 16.70 16.74 16.96 16.29 -1.43%
EPS 6.67 6.82 6.38 6.46 6.34 6.55 7.48 -7.36%
DPS 8.08 8.08 8.39 8.39 8.39 8.39 6.97 10.36%
NAPS 1.2416 1.2419 1.2537 1.2537 1.2553 1.255 1.2726 -1.63%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 14.29 14.50 14.86 14.97 14.96 15.15 14.55 -1.19%
EPS 5.98 6.12 5.72 5.79 5.67 5.85 6.68 -7.12%
DPS 7.24 7.24 7.51 7.51 7.50 7.50 6.22 10.66%
NAPS 1.1131 1.1134 1.124 1.1238 1.1214 1.1212 1.1369 -1.40%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.09 1.06 1.12 1.14 1.01 1.25 1.28 -
P/RPS 6.84 6.55 6.76 6.83 6.03 7.37 7.86 -8.85%
P/EPS 16.33 15.54 17.55 17.65 15.92 19.10 17.11 -3.06%
EY 6.12 6.44 5.70 5.66 6.28 5.24 5.84 3.17%
DY 7.41 7.62 7.49 7.36 8.31 6.71 5.44 22.90%
P/NAPS 0.88 0.85 0.89 0.91 0.80 1.00 1.01 -8.78%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 09/05/19 17/01/19 27/11/18 08/08/18 17/05/18 19/01/18 20/11/17 -
Price 1.10 1.12 1.08 1.17 1.12 1.22 1.26 -
P/RPS 6.90 6.92 6.52 7.01 6.69 7.19 7.73 -7.29%
P/EPS 16.48 16.41 16.92 18.12 17.65 18.64 16.84 -1.43%
EY 6.07 6.09 5.91 5.52 5.66 5.37 5.94 1.45%
DY 7.35 7.21 7.77 7.17 7.49 6.88 5.53 20.90%
P/NAPS 0.89 0.90 0.86 0.93 0.89 0.97 0.99 -6.85%

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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