[SENTRAL] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
19-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -12.49%
YoY- 11.38%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 177,629 178,910 178,828 181,106 173,984 161,607 149,523 12.15%
PBT 68,405 69,198 67,755 69,911 83,507 77,353 70,697 -2.17%
Tax 0 0 0 0 0 0 0 -
NP 68,405 69,198 67,755 69,911 83,507 77,353 70,697 -2.17%
-
NP to SH 68,405 69,198 67,755 69,911 79,893 73,739 70,697 -2.17%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 109,224 109,712 111,073 111,195 90,477 84,254 78,826 24.26%
-
Net Worth 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 -0.79%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 89,758 89,758 89,605 89,605 74,388 74,388 57,146 35.08%
Div Payout % 131.22% 129.71% 132.25% 128.17% 93.11% 100.88% 80.83% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,343,694 1,343,485 1,340,660 1,340,339 1,359,136 1,359,243 1,359,991 -0.79%
NOSH 1,071,783 1,071,783 1,068,000 1,068,000 1,068,000 1,068,000 1,068,000 0.23%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 38.51% 38.68% 37.89% 38.60% 48.00% 47.86% 47.28% -
ROE 5.09% 5.15% 5.05% 5.22% 5.88% 5.43% 5.20% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 16.57 16.70 16.74 16.96 16.29 15.13 14.00 11.87%
EPS 6.38 6.46 6.34 6.55 7.48 6.90 6.62 -2.42%
DPS 8.39 8.39 8.39 8.39 6.97 6.97 5.35 34.94%
NAPS 1.2537 1.2537 1.2553 1.255 1.2726 1.2727 1.2734 -1.03%
Adjusted Per Share Value based on latest NOSH - 1,068,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.86 14.97 14.96 15.15 14.55 13.52 12.51 12.14%
EPS 5.72 5.79 5.67 5.85 6.68 6.17 5.91 -2.15%
DPS 7.51 7.51 7.50 7.50 6.22 6.22 4.78 35.11%
NAPS 1.124 1.1238 1.1214 1.1212 1.1369 1.137 1.1376 -0.79%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.12 1.14 1.01 1.25 1.28 1.31 1.28 -
P/RPS 6.76 6.83 6.03 7.37 7.86 8.66 9.14 -18.20%
P/EPS 17.55 17.65 15.92 19.10 17.11 18.97 19.34 -6.26%
EY 5.70 5.66 6.28 5.24 5.84 5.27 5.17 6.71%
DY 7.49 7.36 8.31 6.71 5.44 5.32 4.18 47.47%
P/NAPS 0.89 0.91 0.80 1.00 1.01 1.03 1.01 -8.07%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 08/08/18 17/05/18 19/01/18 20/11/17 11/08/17 04/05/17 -
Price 1.08 1.17 1.12 1.22 1.26 1.32 1.32 -
P/RPS 6.52 7.01 6.69 7.19 7.73 8.72 9.43 -21.79%
P/EPS 16.92 18.12 17.65 18.64 16.84 19.12 19.94 -10.36%
EY 5.91 5.52 5.66 5.37 5.94 5.23 5.01 11.63%
DY 7.77 7.17 7.49 6.88 5.53 5.28 4.05 54.33%
P/NAPS 0.86 0.93 0.89 0.97 0.99 1.04 1.04 -11.88%

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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