[SENTRAL] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[SENTRAL] SENTRAL REIT
Announcement Date
11-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -5.16%
YoY- -29.08%
Quarter Report
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SENTRAL's Result
SENTRAL's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 162,106 151,830 147,744 146,065 147,349 151,400 155,868 2.64%
PBT 73,230 46,172 46,178 46,997 49,693 60,360 64,268 9.06%
Tax -523 2,581 2,581 2,581 2,581 1,451 1,451 -
NP 72,707 48,753 48,759 49,578 52,274 61,811 65,719 6.94%
-
NP to SH 72,707 48,753 48,759 49,578 52,274 61,811 65,719 6.94%
-
Tax Rate 0.71% -5.59% -5.59% -5.49% -5.19% -2.40% -2.26% -
Total Cost 89,399 103,077 98,985 96,487 95,075 89,589 90,149 -0.55%
-
Net Worth 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 -2.07%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 72,580 70,844 70,844 73,095 73,095 79,097 79,097 -5.55%
Div Payout % 99.83% 145.31% 145.30% 147.44% 139.83% 127.97% 120.36% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,237,856 1,255,486 1,255,486 1,254,414 1,254,414 1,277,565 1,277,565 -2.07%
NOSH 1,195,503 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 1,071,783 7.53%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 44.85% 32.11% 33.00% 33.94% 35.48% 40.83% 42.16% -
ROE 5.87% 3.88% 3.88% 3.95% 4.17% 4.84% 5.14% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.74 14.17 13.78 13.63 13.75 14.13 14.54 0.91%
EPS 6.61 4.55 4.55 4.63 4.88 5.77 6.13 5.13%
DPS 6.60 6.61 6.61 6.82 6.82 7.38 7.38 -7.15%
NAPS 1.1253 1.1714 1.1714 1.1704 1.1704 1.192 1.192 -3.75%
Adjusted Per Share Value based on latest NOSH - 1,071,783
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.56 12.70 12.36 12.22 12.33 12.66 13.04 2.63%
EPS 6.08 4.08 4.08 4.15 4.37 5.17 5.50 6.89%
DPS 6.07 5.93 5.93 6.11 6.11 6.62 6.62 -5.60%
NAPS 1.0354 1.0502 1.0502 1.0493 1.0493 1.0686 1.0686 -2.07%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.785 0.825 0.815 0.86 0.895 0.86 0.96 -
P/RPS 5.33 5.82 5.91 6.31 6.51 6.09 6.60 -13.24%
P/EPS 11.88 18.14 17.91 18.59 18.35 14.91 15.66 -16.77%
EY 8.42 5.51 5.58 5.38 5.45 6.71 6.39 20.13%
DY 8.41 8.01 8.11 7.93 7.62 8.58 7.69 6.13%
P/NAPS 0.70 0.70 0.70 0.73 0.76 0.72 0.81 -9.24%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/01/24 09/11/23 10/08/23 11/05/23 19/01/23 10/11/22 19/08/22 -
Price 0.795 0.83 0.85 0.86 0.895 0.88 1.01 -
P/RPS 5.39 5.86 6.17 6.31 6.51 6.23 6.94 -15.46%
P/EPS 12.03 18.25 18.68 18.59 18.35 15.26 16.47 -18.84%
EY 8.31 5.48 5.35 5.38 5.45 6.55 6.07 23.22%
DY 8.30 7.96 7.78 7.93 7.62 8.39 7.31 8.81%
P/NAPS 0.71 0.71 0.73 0.73 0.76 0.74 0.85 -11.27%

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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