[SENTRAL] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
22-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 17.05%
YoY- 58.12%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 135,469 134,451 135,433 120,290 100,779 86,499 71,673 52.69%
PBT 68,904 69,411 67,656 60,697 52,271 45,470 40,400 42.61%
Tax 0 0 0 0 0 0 0 -
NP 68,904 69,411 67,656 60,697 52,271 45,470 40,400 42.61%
-
NP to SH 62,227 62,734 60,979 54,020 46,151 39,350 34,280 48.64%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 66,565 65,040 67,777 59,593 48,508 41,029 31,273 65.24%
-
Net Worth 872,242 871,577 872,474 873,487 868,333 803,420 521,695 40.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 41,073 41,073 26,895 34,342 38,099 38,099 32,201 17.56%
Div Payout % 66.01% 65.47% 44.11% 63.57% 82.55% 96.82% 93.94% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 872,242 871,577 872,474 873,487 868,333 803,420 521,695 40.73%
NOSH 662,043 660,386 662,521 660,282 661,134 619,636 396,124 40.70%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 50.86% 51.63% 49.96% 50.46% 51.87% 52.57% 56.37% -
ROE 7.13% 7.20% 6.99% 6.18% 5.31% 4.90% 6.57% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 20.46 20.36 20.44 18.22 15.24 13.96 18.09 8.52%
EPS 9.40 9.50 9.20 8.18 6.98 6.35 8.65 5.68%
DPS 6.22 6.22 4.06 5.20 5.76 6.15 8.17 -16.58%
NAPS 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 1.317 0.02%
Adjusted Per Share Value based on latest NOSH - 660,282
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.33 11.25 11.33 10.06 8.43 7.24 6.00 52.59%
EPS 5.21 5.25 5.10 4.52 3.86 3.29 2.87 48.65%
DPS 3.44 3.44 2.25 2.87 3.19 3.19 2.69 17.76%
NAPS 0.7296 0.729 0.7298 0.7306 0.7263 0.672 0.4364 40.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.25 1.16 1.15 1.08 1.13 1.17 1.21 -
P/RPS 6.11 5.70 5.63 5.93 7.41 8.38 6.69 -5.85%
P/EPS 13.30 12.21 12.49 13.20 16.19 18.42 13.98 -3.26%
EY 7.52 8.19 8.00 7.58 6.18 5.43 7.15 3.41%
DY 4.98 5.36 3.53 4.82 5.10 5.26 6.75 -18.30%
P/NAPS 0.95 0.88 0.87 0.82 0.86 0.90 0.92 2.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 20/05/15 -
Price 1.27 1.20 1.16 1.08 1.15 1.17 1.16 -
P/RPS 6.21 5.89 5.67 5.93 7.54 8.38 6.41 -2.08%
P/EPS 13.51 12.63 12.60 13.20 16.47 18.42 13.40 0.54%
EY 7.40 7.92 7.93 7.58 6.07 5.43 7.46 -0.53%
DY 4.90 5.18 3.50 4.82 5.01 5.26 7.04 -21.40%
P/NAPS 0.96 0.91 0.88 0.82 0.88 0.90 0.88 5.95%

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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