[SENTRAL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
05-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 17.28%
YoY- 34.71%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 134,451 135,433 120,290 100,779 86,499 71,673 70,249 54.21%
PBT 69,411 67,656 60,697 52,271 45,470 40,400 40,283 43.77%
Tax 0 0 0 0 0 0 0 -
NP 69,411 67,656 60,697 52,271 45,470 40,400 40,283 43.77%
-
NP to SH 62,734 60,979 54,020 46,151 39,350 34,280 34,163 50.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 65,040 67,777 59,593 48,508 41,029 31,273 29,966 67.71%
-
Net Worth 871,577 872,474 873,487 868,333 803,420 521,695 530,808 39.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 41,073 26,895 34,342 38,099 38,099 32,201 24,754 40.19%
Div Payout % 65.47% 44.11% 63.57% 82.55% 96.82% 93.94% 72.46% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 871,577 872,474 873,487 868,333 803,420 521,695 530,808 39.22%
NOSH 660,386 662,521 660,282 661,134 619,636 396,124 394,770 40.96%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 51.63% 49.96% 50.46% 51.87% 52.57% 56.37% 57.34% -
ROE 7.20% 6.99% 6.18% 5.31% 4.90% 6.57% 6.44% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 20.36 20.44 18.22 15.24 13.96 18.09 17.79 9.42%
EPS 9.50 9.20 8.18 6.98 6.35 8.65 8.65 6.45%
DPS 6.22 4.06 5.20 5.76 6.15 8.17 6.29 -0.74%
NAPS 1.3198 1.3169 1.3229 1.3134 1.2966 1.317 1.3446 -1.23%
Adjusted Per Share Value based on latest NOSH - 661,134
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.25 11.33 10.06 8.43 7.24 6.00 5.88 54.17%
EPS 5.25 5.10 4.52 3.86 3.29 2.87 2.86 49.97%
DPS 3.44 2.25 2.87 3.19 3.19 2.69 2.07 40.34%
NAPS 0.729 0.7298 0.7306 0.7263 0.672 0.4364 0.444 39.21%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.16 1.15 1.08 1.13 1.17 1.21 1.17 -
P/RPS 5.70 5.63 5.93 7.41 8.38 6.69 6.57 -9.04%
P/EPS 12.21 12.49 13.20 16.19 18.42 13.98 13.52 -6.57%
EY 8.19 8.00 7.58 6.18 5.43 7.15 7.40 7.00%
DY 5.36 3.53 4.82 5.10 5.26 6.75 5.38 -0.24%
P/NAPS 0.88 0.87 0.82 0.86 0.90 0.92 0.87 0.76%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 19/01/15 -
Price 1.20 1.16 1.08 1.15 1.17 1.16 1.22 -
P/RPS 5.89 5.67 5.93 7.54 8.38 6.41 6.86 -9.67%
P/EPS 12.63 12.60 13.20 16.47 18.42 13.40 14.10 -7.08%
EY 7.92 7.93 7.58 6.07 5.43 7.46 7.09 7.66%
DY 5.18 3.50 4.82 5.01 5.26 7.04 5.16 0.25%
P/NAPS 0.91 0.88 0.82 0.88 0.90 0.88 0.91 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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