[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

MQREIT 3Q 2016 Unaudited Financial Result.pdf

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SENTRAL's Result

SENTRAL's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	161,607	149,523	136,704	135,469	134,451	135,433	120,290	21.77%
YoY %	8.08%	9.38%	0.91%	0.76%	-0.73%	12.59%	-	-
Horiz. %	134.35%	124.30%	113.65%	112.62%	111.77%	112.59%	100.00%	-
PBT	77,353	70,697	62,770	68,904	69,411	67,656	60,697	17.56%
YoY %	9.41%	12.63%	-8.90%	-0.73%	2.59%	11.47%	-	-
Horiz. %	127.44%	116.48%	103.42%	113.52%	114.36%	111.47%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	77,353	70,697	62,770	68,904	69,411	67,656	60,697	17.56%
YoY %	9.41%	12.63%	-8.90%	-0.73%	2.59%	11.47%	-	-
Horiz. %	127.44%	116.48%	103.42%	113.52%	114.36%	111.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,739	70,697	62,770	62,227	62,734	60,979	54,020	23.07%
YoY %	4.30%	12.63%	0.87%	-0.81%	2.88%	12.88%	-	-
Horiz. %	136.50%	130.87%	116.20%	115.19%	116.13%	112.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	84,254	78,826	73,934	66,565	65,040	67,777	59,593	25.99%
YoY %	6.89%	6.62%	11.07%	2.34%	-4.04%	13.73%	-	-
Horiz. %	141.38%	132.27%	124.06%	111.70%	109.14%	113.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,359,243	1,359,991	896,154	872,242	871,577	872,474	873,487	34.32%
YoY %	-0.06%	51.76%	2.74%	0.08%	-0.10%	-0.12%	-	-
Horiz. %	155.61%	155.70%	102.60%	99.86%	99.78%	99.88%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	74,388	57,146	57,146	41,073	41,073	26,895	34,342	67.49%
YoY %	30.17%	0.00%	39.13%	0.00%	52.72%	-21.68%	-	-
Horiz. %	216.61%	166.40%	166.40%	119.60%	119.60%	78.32%	100.00%	-
Div Payout %	100.88%	80.83%	91.04%	66.01%	65.47%	44.11%	63.57%	-
YoY %	24.81%	-11.21%	37.92%	0.82%	48.42%	-30.61%	-	-
Horiz. %	158.69%	127.15%	143.21%	103.84%	102.99%	69.39%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,359,243	1,359,991	896,154	872,242	871,577	872,474	873,487	34.32%
YoY %	-0.06%	51.76%	2.74%	0.08%	-0.10%	-0.12%	-	-
Horiz. %	155.61%	155.70%	102.60%	99.86%	99.78%	99.88%	100.00%	-
NOSH	1,068,000	1,068,000	703,915	662,043	660,386	662,521	660,282	37.83%
YoY %	0.00%	51.72%	6.32%	0.25%	-0.32%	0.34%	-	-
Horiz. %	161.75%	161.75%	106.61%	100.27%	100.02%	100.34%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	47.86%	47.28%	45.92%	50.86%	51.63%	49.96%	50.46%	-
YoY %	1.23%	2.96%	-9.71%	-1.49%	3.34%	-0.99%	-	-
Horiz. %	94.85%	93.70%	91.00%	100.79%	102.32%	99.01%	100.00%	-
ROE	5.43%	5.20%	7.00%	7.13%	7.20%	6.99%	6.18%	-
YoY %	4.42%	-25.71%	-1.82%	-0.97%	3.00%	13.11%	-	-
Horiz. %	87.86%	84.14%	113.27%	115.37%	116.50%	113.11%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	15.13	14.00	19.42	20.46	20.36	20.44	18.22	-11.66%
YoY %	8.07%	-27.91%	-5.08%	0.49%	-0.39%	12.18%	-	-
Horiz. %	83.04%	76.84%	106.59%	112.29%	111.75%	112.18%	100.00%	-
EPS	6.90	6.62	8.92	9.40	9.50	9.20	8.18	-10.73%
YoY %	4.23%	-25.78%	-5.11%	-1.05%	3.26%	12.47%	-	-
Horiz. %	84.35%	80.93%	109.05%	114.91%	116.14%	112.47%	100.00%	-
DPS	6.97	5.35	8.12	6.22	6.22	4.06	5.20	21.58%
YoY %	30.28%	-34.11%	30.55%	0.00%	53.20%	-21.92%	-	-
Horiz. %	134.04%	102.88%	156.15%	119.62%	119.62%	78.08%	100.00%	-
NAPS	1.2727	1.2734	1.2731	1.3175	1.3198	1.3169	1.3229	-2.54%
YoY %	-0.05%	0.02%	-3.37%	-0.17%	0.22%	-0.45%	-	-
Horiz. %	96.21%	96.26%	96.24%	99.59%	99.77%	99.55%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 662,043
RPS	13.52	12.51	11.43	11.33	11.25	11.33	10.06	21.80%
YoY %	8.07%	9.45%	0.88%	0.71%	-0.71%	12.62%	-	-
Horiz. %	134.39%	124.35%	113.62%	112.62%	111.83%	112.62%	100.00%	-
EPS	6.17	5.91	5.25	5.21	5.25	5.10	4.52	23.07%
YoY %	4.40%	12.57%	0.77%	-0.76%	2.94%	12.83%	-	-
Horiz. %	136.50%	130.75%	116.15%	115.27%	116.15%	112.83%	100.00%	-
DPS	6.22	4.78	4.78	3.44	3.44	2.25	2.87	67.54%
YoY %	30.13%	0.00%	38.95%	0.00%	52.89%	-21.60%	-	-
Horiz. %	216.72%	166.55%	166.55%	119.86%	119.86%	78.40%	100.00%	-
NAPS	1.137	1.1376	0.7496	0.7296	0.729	0.7298	0.7306	34.32%
YoY %	-0.05%	51.76%	2.74%	0.08%	-0.11%	-0.11%	-	-
Horiz. %	155.63%	155.71%	102.60%	99.86%	99.78%	99.89%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.25%	47.90%	1.15%	7.19%	1.24%	-5.06%	-	-
Horiz. %	146.04%	154.13%	104.22%	103.04%	96.12%	94.94%	100.00%	-
P/EPS	18.97	19.34	13.46	13.30	12.21	12.49	13.20	27.37%
YoY %	-1.91%	43.68%	1.20%	8.93%	-2.24%	-5.38%	-	-
Horiz. %	143.71%	146.52%	101.97%	100.76%	92.50%	94.62%	100.00%	-
EY	5.27	5.17	7.43	7.52	8.19	8.00	7.58	-21.53%
YoY %	1.93%	-30.42%	-1.20%	-8.18%	2.37%	5.54%	-	-
Horiz. %	69.53%	68.21%	98.02%	99.21%	108.05%	105.54%	100.00%	-
DY	5.32	4.18	6.77	4.98	5.36	3.53	4.82	6.80%
YoY %	27.27%	-38.26%	35.94%	-7.09%	51.84%	-26.76%	-	-
Horiz. %	110.37%	86.72%	140.46%	103.32%	111.20%	73.24%	100.00%	-
P/NAPS	1.03	1.01	0.94	0.95	0.88	0.87	0.82	16.43%
YoY %	1.98%	7.45%	-1.05%	7.95%	1.15%	6.10%	-	-
Horiz. %	125.61%	123.17%	114.63%	115.85%	107.32%	106.10%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-7.53%	39.70%	8.70%	5.43%	3.88%	-4.38%	-	-
Horiz. %	147.05%	159.02%	113.83%	104.72%	99.33%	95.62%	100.00%	-
P/EPS	19.12	19.94	14.69	13.51	12.63	12.60	13.20	28.04%
YoY %	-4.11%	35.74%	8.73%	6.97%	0.24%	-4.55%	-	-
Horiz. %	144.85%	151.06%	111.29%	102.35%	95.68%	95.45%	100.00%	-
EY	5.23	5.01	6.81	7.40	7.92	7.93	7.58	-21.93%
YoY %	4.39%	-26.43%	-7.97%	-6.57%	-0.13%	4.62%	-	-
Horiz. %	69.00%	66.09%	89.84%	97.63%	104.49%	104.62%	100.00%	-
DY	5.28	4.05	6.20	4.90	5.18	3.50	4.82	6.27%
YoY %	30.37%	-34.68%	26.53%	-5.41%	48.00%	-27.39%	-	-
Horiz. %	109.54%	84.02%	128.63%	101.66%	107.47%	72.61%	100.00%	-
P/NAPS	1.04	1.04	1.03	0.96	0.91	0.88	0.82	17.18%
YoY %	0.00%	0.97%	7.29%	5.49%	3.41%	7.32%	-	-
Horiz. %	126.83%	126.83%	125.61%	117.07%	110.98%	107.32%	100.00%	-

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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