[SENTRAL] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
17-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -52.68%
YoY- -60.18%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 165,172 162,927 161,490 160,992 162,184 166,316 170,818 -2.20%
PBT 42,204 38,363 35,737 35,360 67,679 70,630 77,661 -33.33%
Tax -6,238 -6,238 -6,238 -6,238 -6,132 -6,132 -6,132 1.14%
NP 35,966 32,125 29,499 29,122 61,547 64,498 71,529 -36.68%
-
NP to SH 35,966 32,125 29,499 29,122 61,547 64,498 71,529 -36.68%
-
Tax Rate 14.78% 16.26% 17.46% 17.64% 9.06% 8.68% 7.90% -
Total Cost 129,206 130,802 131,991 131,870 100,637 101,818 99,289 19.13%
-
Net Worth 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 1,330,725 -2.05%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 72,881 72,881 72,881 72,881 78,025 78,025 86,593 -10.82%
Div Payout % 202.64% 226.87% 247.06% 250.26% 126.77% 120.97% 121.06% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,289,783 1,289,783 1,287,747 1,287,318 1,329,868 1,329,653 1,330,725 -2.05%
NOSH 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 21.77% 19.72% 18.27% 18.09% 37.95% 38.78% 41.87% -
ROE 2.79% 2.49% 2.29% 2.26% 4.63% 4.85% 5.38% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 15.41 15.20 15.07 15.02 15.13 15.52 15.94 -2.22%
EPS 3.36 3.00 2.75 2.72 5.74 6.02 6.67 -36.61%
DPS 6.80 6.80 6.80 6.80 7.28 7.28 8.08 -10.83%
NAPS 1.2034 1.2034 1.2015 1.2011 1.2408 1.2406 1.2416 -2.05%
Adjusted Per Share Value based on latest NOSH - 1,071,783
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.82 13.63 13.51 13.47 13.57 13.91 14.29 -2.19%
EPS 3.01 2.69 2.47 2.44 5.15 5.40 5.98 -36.64%
DPS 6.10 6.10 6.10 6.10 6.53 6.53 7.24 -10.76%
NAPS 1.0789 1.0789 1.0772 1.0768 1.1124 1.1122 1.1131 -2.05%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.775 0.735 0.675 1.00 1.02 1.08 1.09 -
P/RPS 5.03 4.84 4.48 6.66 6.74 6.96 6.84 -18.48%
P/EPS 23.09 24.52 24.52 36.80 17.76 17.95 16.33 25.89%
EY 4.33 4.08 4.08 2.72 5.63 5.57 6.12 -20.54%
DY 8.77 9.25 10.07 6.80 7.14 6.74 7.41 11.85%
P/NAPS 0.64 0.61 0.56 0.83 0.82 0.87 0.88 -19.08%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 11/11/20 14/08/20 17/06/20 17/01/20 25/11/19 07/08/19 09/05/19 -
Price 0.795 0.755 0.69 1.00 1.02 1.07 1.10 -
P/RPS 5.16 4.97 4.58 6.66 6.74 6.90 6.90 -17.56%
P/EPS 23.69 25.19 25.07 36.80 17.76 17.78 16.48 27.28%
EY 4.22 3.97 3.99 2.72 5.63 5.62 6.07 -21.46%
DY 8.55 9.01 9.86 6.80 7.14 6.80 7.35 10.57%
P/NAPS 0.66 0.63 0.57 0.83 0.82 0.86 0.89 -18.02%

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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