[SENTRAL] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
19-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.28%
YoY- -1.08%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 100,779 86,499 71,673 70,249 69,374 68,970 68,895 28.83%
PBT 52,271 45,470 40,400 40,283 36,366 36,351 36,697 26.56%
Tax 0 0 0 0 0 0 0 -
NP 52,271 45,470 40,400 40,283 36,366 36,351 36,697 26.56%
-
NP to SH 46,151 39,350 34,280 34,163 34,259 34,244 34,590 21.17%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 48,508 41,029 31,273 29,966 33,008 32,619 32,198 31.38%
-
Net Worth 868,333 803,420 521,695 530,808 526,422 534,792 525,570 39.71%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 38,099 38,099 32,201 24,754 24,593 24,593 24,626 33.73%
Div Payout % 82.55% 96.82% 93.94% 72.46% 71.79% 71.82% 71.20% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 868,333 803,420 521,695 530,808 526,422 534,792 525,570 39.71%
NOSH 661,134 619,636 396,124 394,770 390,087 390,958 390,526 41.99%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 51.87% 52.57% 56.37% 57.34% 52.42% 52.71% 53.27% -
ROE 5.31% 4.90% 6.57% 6.44% 6.51% 6.40% 6.58% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.24 13.96 18.09 17.79 17.78 17.64 17.64 -9.28%
EPS 6.98 6.35 8.65 8.65 8.78 8.76 8.86 -14.68%
DPS 5.76 6.15 8.17 6.29 6.29 6.29 6.30 -5.79%
NAPS 1.3134 1.2966 1.317 1.3446 1.3495 1.3679 1.3458 -1.61%
Adjusted Per Share Value based on latest NOSH - 394,770
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 8.43 7.24 6.00 5.88 5.80 5.77 5.76 28.87%
EPS 3.86 3.29 2.87 2.86 2.87 2.86 2.89 21.25%
DPS 3.19 3.19 2.69 2.07 2.06 2.06 2.06 33.81%
NAPS 0.7263 0.672 0.4364 0.444 0.4403 0.4473 0.4396 39.71%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.13 1.17 1.21 1.17 1.16 1.17 1.10 -
P/RPS 7.41 8.38 6.69 6.57 6.52 6.63 6.24 12.12%
P/EPS 16.19 18.42 13.98 13.52 13.21 13.36 12.42 19.31%
EY 6.18 5.43 7.15 7.40 7.57 7.49 8.05 -16.14%
DY 5.10 5.26 6.75 5.38 5.42 5.38 5.73 -7.46%
P/NAPS 0.86 0.90 0.92 0.87 0.86 0.86 0.82 3.22%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 05/11/15 22/07/15 20/05/15 19/01/15 26/11/14 22/07/14 30/04/14 -
Price 1.15 1.17 1.16 1.22 1.19 1.19 1.13 -
P/RPS 7.54 8.38 6.41 6.86 6.69 6.75 6.41 11.42%
P/EPS 16.47 18.42 13.40 14.10 13.55 13.59 12.76 18.52%
EY 6.07 5.43 7.46 7.09 7.38 7.36 7.84 -15.66%
DY 5.01 5.26 7.04 5.16 5.29 5.29 5.58 -6.92%
P/NAPS 0.88 0.90 0.88 0.91 0.88 0.87 0.84 3.14%

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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