[SENTRAL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
26-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.81%
YoY- 34.83%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 161,607 149,523 136,704 135,469 134,451 135,433 120,290 21.77%
PBT 77,353 70,697 62,770 68,904 69,411 67,656 60,697 17.56%
Tax 0 0 0 0 0 0 0 -
NP 77,353 70,697 62,770 68,904 69,411 67,656 60,697 17.56%
-
NP to SH 73,739 70,697 62,770 62,227 62,734 60,979 54,020 23.07%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 84,254 78,826 73,934 66,565 65,040 67,777 59,593 25.99%
-
Net Worth 1,359,243 1,359,991 896,154 872,242 871,577 872,474 873,487 34.32%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 74,388 57,146 57,146 41,073 41,073 26,895 34,342 67.49%
Div Payout % 100.88% 80.83% 91.04% 66.01% 65.47% 44.11% 63.57% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,359,243 1,359,991 896,154 872,242 871,577 872,474 873,487 34.32%
NOSH 1,068,000 1,068,000 703,915 662,043 660,386 662,521 660,282 37.83%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 47.86% 47.28% 45.92% 50.86% 51.63% 49.96% 50.46% -
ROE 5.43% 5.20% 7.00% 7.13% 7.20% 6.99% 6.18% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.13 14.00 19.42 20.46 20.36 20.44 18.22 -11.66%
EPS 6.90 6.62 8.92 9.40 9.50 9.20 8.18 -10.73%
DPS 6.97 5.35 8.12 6.22 6.22 4.06 5.20 21.58%
NAPS 1.2727 1.2734 1.2731 1.3175 1.3198 1.3169 1.3229 -2.54%
Adjusted Per Share Value based on latest NOSH - 662,043
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.52 12.51 11.43 11.33 11.25 11.33 10.06 21.80%
EPS 6.17 5.91 5.25 5.21 5.25 5.10 4.52 23.07%
DPS 6.22 4.78 4.78 3.44 3.44 2.25 2.87 67.54%
NAPS 1.137 1.1376 0.7496 0.7296 0.729 0.7298 0.7306 34.32%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.31 1.28 1.20 1.25 1.16 1.15 1.08 -
P/RPS 8.66 9.14 6.18 6.11 5.70 5.63 5.93 28.74%
P/EPS 18.97 19.34 13.46 13.30 12.21 12.49 13.20 27.37%
EY 5.27 5.17 7.43 7.52 8.19 8.00 7.58 -21.53%
DY 5.32 4.18 6.77 4.98 5.36 3.53 4.82 6.80%
P/NAPS 1.03 1.01 0.94 0.95 0.88 0.87 0.82 16.43%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 11/08/17 04/05/17 25/01/17 26/10/16 02/08/16 29/04/16 22/01/16 -
Price 1.32 1.32 1.31 1.27 1.20 1.16 1.08 -
P/RPS 8.72 9.43 6.75 6.21 5.89 5.67 5.93 29.34%
P/EPS 19.12 19.94 14.69 13.51 12.63 12.60 13.20 28.04%
EY 5.23 5.01 6.81 7.40 7.92 7.93 7.58 -21.93%
DY 5.28 4.05 6.20 4.90 5.18 3.50 4.82 6.27%
P/NAPS 1.04 1.04 1.03 0.96 0.91 0.88 0.82 17.18%

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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