[SNTORIA] QoQ TTM Result on 31-Mar-2016 [#2]

Stock
[SNTORIA] SENTORIA GROUP BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- 2.55%
YoY- -7.44%
Quarter Report
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SNTORIA's Result
SNTORIA'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 237,243 224,224 211,136 200,082 203,575 220,583 225,823 3.32%
PBT 45,391 45,182 35,650 33,638 33,367 37,166 38,003 12.51%
Tax -12,218 -12,071 -5,273 -3,317 -3,815 -4,783 -8,759 24.71%
NP 33,173 33,111 30,377 30,321 29,552 32,383 29,244 8.72%
-
NP to SH 33,181 33,129 30,389 30,326 29,571 32,396 29,270 8.67%
-
Tax Rate 26.92% 26.72% 14.79% 9.86% 11.43% 12.87% 23.05% -
Total Cost 204,070 191,113 180,759 169,761 174,023 188,200 196,579 2.51%
-
Net Worth 407,352 399,317 382,585 383,578 382,695 370,413 355,907 9.37%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,855 9,699 9,699 9,699 9,392 8,961 8,961 -33.41%
Div Payout % 14.63% 29.28% 31.92% 31.98% 31.76% 27.66% 30.62% -
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 407,352 399,317 382,585 383,578 382,695 370,413 355,907 9.37%
NOSH 489,111 486,972 484,285 485,542 484,425 474,889 468,300 2.92%
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 13.98% 14.77% 14.39% 15.15% 14.52% 14.68% 12.95% -
ROE 8.15% 8.30% 7.94% 7.91% 7.73% 8.75% 8.22% -
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 48.92 46.04 43.60 41.21 42.02 46.45 48.22 0.96%
EPS 6.84 6.80 6.28 6.25 6.10 6.82 6.25 6.16%
DPS 1.00 2.00 2.00 2.00 1.94 1.89 1.91 -34.91%
NAPS 0.84 0.82 0.79 0.79 0.79 0.78 0.76 6.86%
Adjusted Per Share Value based on latest NOSH - 485,542
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 38.70 36.57 34.44 32.63 33.20 35.98 36.83 3.34%
EPS 5.41 5.40 4.96 4.95 4.82 5.28 4.77 8.71%
DPS 0.79 1.58 1.58 1.58 1.53 1.46 1.46 -33.47%
NAPS 0.6644 0.6513 0.624 0.6256 0.6242 0.6042 0.5805 9.37%
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 0.80 0.81 0.85 0.79 0.93 0.955 1.06 -
P/RPS 1.64 1.76 1.95 1.92 2.21 2.06 2.20 -17.71%
P/EPS 11.69 11.91 13.55 12.65 15.24 14.00 16.96 -21.88%
EY 8.55 8.40 7.38 7.91 6.56 7.14 5.90 27.91%
DY 1.25 2.47 2.35 2.53 2.08 1.98 1.81 -21.78%
P/NAPS 0.95 0.99 1.08 1.00 1.18 1.22 1.39 -22.32%
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 22/02/17 29/11/16 23/08/16 26/05/16 26/02/16 27/11/15 26/08/15 -
Price 0.74 0.80 0.80 0.78 0.82 0.90 0.97 -
P/RPS 1.51 1.74 1.83 1.89 1.95 1.94 2.01 -17.28%
P/EPS 10.82 11.76 12.75 12.49 13.43 13.19 15.52 -21.28%
EY 9.25 8.50 7.84 8.01 7.44 7.58 6.44 27.16%
DY 1.35 2.50 2.50 2.56 2.36 2.10 1.97 -22.18%
P/NAPS 0.88 0.98 1.01 0.99 1.04 1.15 1.28 -22.01%

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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