[SENTRAL] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
29-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 12.88%
YoY- 77.89%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 136,704 135,469 134,451 135,433 120,290 100,779 86,499 35.49%
PBT 62,770 68,904 69,411 67,656 60,697 52,271 45,470 23.85%
Tax 0 0 0 0 0 0 0 -
NP 62,770 68,904 69,411 67,656 60,697 52,271 45,470 23.85%
-
NP to SH 62,770 62,227 62,734 60,979 54,020 46,151 39,350 36.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 73,934 66,565 65,040 67,777 59,593 48,508 41,029 47.81%
-
Net Worth 896,154 872,242 871,577 872,474 873,487 868,333 803,420 7.51%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 57,146 41,073 41,073 26,895 34,342 38,099 38,099 30.87%
Div Payout % 91.04% 66.01% 65.47% 44.11% 63.57% 82.55% 96.82% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 896,154 872,242 871,577 872,474 873,487 868,333 803,420 7.51%
NOSH 703,915 662,043 660,386 662,521 660,282 661,134 619,636 8.83%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 45.92% 50.86% 51.63% 49.96% 50.46% 51.87% 52.57% -
ROE 7.00% 7.13% 7.20% 6.99% 6.18% 5.31% 4.90% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 19.42 20.46 20.36 20.44 18.22 15.24 13.96 24.49%
EPS 8.92 9.40 9.50 9.20 8.18 6.98 6.35 25.29%
DPS 8.12 6.22 6.22 4.06 5.20 5.76 6.15 20.25%
NAPS 1.2731 1.3175 1.3198 1.3169 1.3229 1.3134 1.2966 -1.20%
Adjusted Per Share Value based on latest NOSH - 662,521
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.43 11.33 11.25 11.33 10.06 8.43 7.24 35.39%
EPS 5.25 5.21 5.25 5.10 4.52 3.86 3.29 36.36%
DPS 4.78 3.44 3.44 2.25 2.87 3.19 3.19 30.78%
NAPS 0.7496 0.7296 0.729 0.7298 0.7306 0.7263 0.672 7.52%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.20 1.25 1.16 1.15 1.08 1.13 1.17 -
P/RPS 6.18 6.11 5.70 5.63 5.93 7.41 8.38 -18.29%
P/EPS 13.46 13.30 12.21 12.49 13.20 16.19 18.42 -18.79%
EY 7.43 7.52 8.19 8.00 7.58 6.18 5.43 23.13%
DY 6.77 4.98 5.36 3.53 4.82 5.10 5.26 18.23%
P/NAPS 0.94 0.95 0.88 0.87 0.82 0.86 0.90 2.92%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 26/10/16 02/08/16 29/04/16 22/01/16 05/11/15 22/07/15 -
Price 1.31 1.27 1.20 1.16 1.08 1.15 1.17 -
P/RPS 6.75 6.21 5.89 5.67 5.93 7.54 8.38 -13.37%
P/EPS 14.69 13.51 12.63 12.60 13.20 16.47 18.42 -13.94%
EY 6.81 7.40 7.92 7.93 7.58 6.07 5.43 16.21%
DY 6.20 4.90 5.18 3.50 4.82 5.01 5.26 11.52%
P/NAPS 1.03 0.96 0.91 0.88 0.82 0.88 0.90 9.36%

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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