[SENTRAL] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
12-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -0.48%
YoY- -4.86%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 147,349 151,400 155,868 156,981 159,243 158,268 159,817 -5.25%
PBT 49,693 60,360 64,268 68,460 68,795 78,890 78,255 -26.05%
Tax 2,581 1,451 1,451 1,451 1,451 -1,214 -1,214 -
NP 52,274 61,811 65,719 69,911 70,246 77,676 77,041 -22.72%
-
NP to SH 52,274 61,811 65,719 69,911 70,246 77,676 77,041 -22.72%
-
Tax Rate -5.19% -2.40% -2.26% -2.12% -2.11% 1.54% 1.55% -
Total Cost 95,075 89,589 90,149 87,070 88,997 80,592 82,776 9.64%
-
Net Worth 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 1,290,962 1,290,962 -1.89%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 73,095 79,097 79,097 79,419 79,419 75,882 75,882 -2.45%
Div Payout % 139.83% 127.97% 120.36% 113.60% 113.06% 97.69% 98.50% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 1,254,414 1,277,565 1,277,565 1,275,207 1,275,207 1,290,962 1,290,962 -1.89%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 35.48% 40.83% 42.16% 44.53% 44.11% 49.08% 48.21% -
ROE 4.17% 4.84% 5.14% 5.48% 5.51% 6.02% 5.97% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 13.75 14.13 14.54 14.65 14.86 14.77 14.91 -5.24%
EPS 4.88 5.77 6.13 6.52 6.55 7.25 7.19 -22.71%
DPS 6.82 7.38 7.38 7.41 7.41 7.08 7.08 -2.45%
NAPS 1.1704 1.192 1.192 1.1898 1.1898 1.2045 1.2045 -1.89%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.33 12.66 13.04 13.13 13.32 13.24 13.37 -5.24%
EPS 4.37 5.17 5.50 5.85 5.88 6.50 6.44 -22.72%
DPS 6.11 6.62 6.62 6.64 6.64 6.35 6.35 -2.52%
NAPS 1.0493 1.0686 1.0686 1.0667 1.0667 1.0798 1.0798 -1.88%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.895 0.86 0.96 0.945 0.905 0.87 0.905 -
P/RPS 6.51 6.09 6.60 6.45 6.09 5.89 6.07 4.76%
P/EPS 18.35 14.91 15.66 14.49 13.81 12.00 12.59 28.46%
EY 5.45 6.71 6.39 6.90 7.24 8.33 7.94 -22.13%
DY 7.62 8.58 7.69 7.84 8.19 8.14 7.82 -1.70%
P/NAPS 0.76 0.72 0.81 0.79 0.76 0.72 0.75 0.88%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 10/11/22 19/08/22 12/05/22 20/01/22 10/11/21 05/08/21 -
Price 0.895 0.88 1.01 0.96 0.915 0.895 0.905 -
P/RPS 6.51 6.23 6.94 6.55 6.16 6.06 6.07 4.76%
P/EPS 18.35 15.26 16.47 14.72 13.96 12.35 12.59 28.46%
EY 5.45 6.55 6.07 6.79 7.16 8.10 7.94 -22.13%
DY 7.62 8.39 7.31 7.72 8.10 7.91 7.82 -1.70%
P/NAPS 0.76 0.74 0.85 0.81 0.77 0.74 0.75 0.88%

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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