[SENTRAL] YoY Quarter Result on 30-Jun-2015 [#2]

Stock

[SENTRAL] SENTRAL REIT

Announcement Date

22-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 64.66%

YoY- 59.22%

Quarter Report

MQReit Q2 June 2015.pdf

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SENTRAL's Result

SENTRAL's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Quarter Result
Revenue	43,691	43,609	31,193	32,175	17,349	17,274	17,424	16.54%
YoY %	0.19%	39.80%	-3.05%	85.46%	0.43%	-0.86%	-	-
Horiz. %	250.75%	250.28%	179.02%	184.66%	99.57%	99.14%	100.00%	-
PBT	23,486	22,043	15,387	13,632	8,562	8,908	9,169	16.96%
YoY %	6.55%	43.26%	12.87%	59.22%	-3.88%	-2.85%	-	-
Horiz. %	256.15%	240.41%	167.82%	148.67%	93.38%	97.15%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	23,486	22,043	15,387	13,632	8,562	8,908	9,169	16.96%
YoY %	6.55%	43.26%	12.87%	59.22%	-3.88%	-2.85%	-	-
Horiz. %	256.15%	240.41%	167.82%	148.67%	93.38%	97.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,486	22,043	15,387	13,632	8,562	8,908	9,169	16.96%
YoY %	6.55%	43.26%	12.87%	59.22%	-3.88%	-2.85%	-	-
Horiz. %	256.15%	240.41%	167.82%	148.67%	93.38%	97.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	20,205	21,566	15,806	18,543	8,787	8,366	8,255	16.08%
YoY %	-6.31%	36.44%	-14.76%	111.03%	5.03%	1.34%	-	-
Horiz. %	244.76%	261.25%	191.47%	224.63%	106.44%	101.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,343,485	1,359,243	871,577	803,420	534,792	529,908	505,582	17.68%
YoY %	-1.16%	55.95%	8.48%	50.23%	0.92%	4.81%	-	-
Horiz. %	265.73%	268.85%	172.39%	158.91%	105.78%	104.81%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	45,329	45,176	27,934	13,012	7,858	7,892	7,920	33.72%
YoY %	0.34%	61.72%	114.68%	65.59%	-0.43%	-0.35%	-	-
Horiz. %	572.34%	570.40%	352.70%	164.29%	99.22%	99.65%	100.00%	-
Div Payout %	193.01%	204.95%	181.55%	95.45%	91.78%	88.60%	86.38%	-
YoY %	-5.83%	12.89%	90.20%	4.00%	3.59%	2.57%	-	-
Horiz. %	223.44%	237.27%	210.18%	110.50%	106.25%	102.57%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	1,343,485	1,359,243	871,577	803,420	534,792	529,908	505,582	17.68%
YoY %	-1.16%	55.95%	8.48%	50.23%	0.92%	4.81%	-	-
Horiz. %	265.73%	268.85%	172.39%	158.91%	105.78%	104.81%	100.00%	-
NOSH	1,071,783	1,068,000	660,386	619,636	390,958	390,701	390,170	18.33%
YoY %	0.35%	61.72%	6.58%	58.49%	0.07%	0.14%	-	-
Horiz. %	274.70%	273.73%	169.26%	158.81%	100.20%	100.14%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	53.75%	50.55%	49.33%	42.37%	49.35%	51.57%	52.62%	-
YoY %	6.33%	2.47%	16.43%	-14.14%	-4.30%	-2.00%	-	-
Horiz. %	102.15%	96.07%	93.75%	80.52%	93.79%	98.00%	100.00%	-
ROE	1.75%	1.62%	1.77%	1.70%	1.60%	1.68%	1.81%	-
YoY %	8.02%	-8.47%	4.12%	6.25%	-4.76%	-7.18%	-	-
Horiz. %	96.69%	89.50%	97.79%	93.92%	88.40%	92.82%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	4.08	4.08	4.72	5.19	4.44	4.42	4.47	-1.50%
YoY %	0.00%	-13.56%	-9.06%	16.89%	0.45%	-1.12%	-	-
Horiz. %	91.28%	91.28%	105.59%	116.11%	99.33%	98.88%	100.00%	-
EPS	2.19	2.26	2.33	2.20	2.19	2.28	2.35	-1.16%
YoY %	-3.10%	-3.00%	5.91%	0.46%	-3.95%	-2.98%	-	-
Horiz. %	93.19%	96.17%	99.15%	93.62%	93.19%	97.02%	100.00%	-
DPS	4.23	4.23	4.23	2.10	2.01	2.02	2.03	13.00%
YoY %	0.00%	0.00%	101.43%	4.48%	-0.50%	-0.49%	-	-
Horiz. %	208.37%	208.37%	208.37%	103.45%	99.01%	99.51%	100.00%	-
NAPS	1.2537	1.2727	1.3198	1.2966	1.3679	1.3563	1.2958	-0.54%
YoY %	-1.49%	-3.57%	1.79%	-5.21%	0.86%	4.67%	-	-
Horiz. %	96.75%	98.22%	101.85%	100.06%	105.56%	104.67%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 619,636
RPS	3.65	3.65	2.61	2.69	1.45	1.44	1.46	16.49%
YoY %	0.00%	39.85%	-2.97%	85.52%	0.69%	-1.37%	-	-
Horiz. %	250.00%	250.00%	178.77%	184.25%	99.32%	98.63%	100.00%	-
EPS	1.96	1.84	1.29	1.14	0.72	0.75	0.77	16.84%
YoY %	6.52%	42.64%	13.16%	58.33%	-4.00%	-2.60%	-	-
Horiz. %	254.55%	238.96%	167.53%	148.05%	93.51%	97.40%	100.00%	-
DPS	3.79	3.78	2.34	1.09	0.66	0.66	0.66	33.80%
YoY %	0.26%	61.54%	114.68%	65.15%	0.00%	0.00%	-	-
Horiz. %	574.24%	572.73%	354.55%	165.15%	100.00%	100.00%	100.00%	-
NAPS	1.1238	1.137	0.729	0.672	0.4473	0.4433	0.4229	17.68%
YoY %	-1.16%	55.97%	8.48%	50.23%	0.90%	4.82%	-	-
Horiz. %	265.74%	268.86%	172.38%	158.90%	105.77%	104.82%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.14	1.31	1.16	1.17	1.17	1.22	1.17	-
P/RPS	27.96	32.08	24.56	22.53	26.37	27.59	26.20	1.08%
YoY %	-12.84%	30.62%	9.01%	-14.56%	-4.42%	5.31%	-	-
Horiz. %	106.72%	122.44%	93.74%	85.99%	100.65%	105.31%	100.00%	-
P/EPS	52.02	63.47	49.79	53.18	53.42	53.51	49.79	0.73%
YoY %	-18.04%	27.48%	-6.37%	-0.45%	-0.17%	7.47%	-	-
Horiz. %	104.48%	127.48%	100.00%	106.81%	107.29%	107.47%	100.00%	-
EY	1.92	1.58	2.01	1.88	1.87	1.87	2.01	-0.76%
YoY %	21.52%	-21.39%	6.91%	0.53%	0.00%	-6.97%	-	-
Horiz. %	95.52%	78.61%	100.00%	93.53%	93.03%	93.03%	100.00%	-
DY	3.71	3.23	3.65	1.79	1.72	1.66	1.74	13.44%
YoY %	14.86%	-11.51%	103.91%	4.07%	3.61%	-4.60%	-	-
Horiz. %	213.22%	185.63%	209.77%	102.87%	98.85%	95.40%	100.00%	-
P/NAPS	0.91	1.03	0.88	0.90	0.86	0.90	0.90	0.18%
YoY %	-11.65%	17.05%	-2.22%	4.65%	-4.44%	0.00%	-	-
Horiz. %	101.11%	114.44%	97.78%	100.00%	95.56%	100.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	08/08/18	11/08/17	02/08/16	22/07/15	22/07/14	01/08/13	13/07/12	-
Price	1.17	1.32	1.20	1.17	1.19	1.22	1.19	-
P/RPS	28.70	32.33	25.41	22.53	26.82	27.59	26.65	1.24%
YoY %	-11.23%	27.23%	12.78%	-16.00%	-2.79%	3.53%	-	-
Horiz. %	107.69%	121.31%	95.35%	84.54%	100.64%	103.53%	100.00%	-
P/EPS	53.38	63.95	51.50	53.18	54.34	53.51	50.64	0.88%
YoY %	-16.53%	24.17%	-3.16%	-2.13%	1.55%	5.67%	-	-
Horiz. %	105.41%	126.28%	101.70%	105.02%	107.31%	105.67%	100.00%	-
EY	1.87	1.56	1.94	1.88	1.84	1.87	1.97	-0.86%
YoY %	19.87%	-19.59%	3.19%	2.17%	-1.60%	-5.08%	-	-
Horiz. %	94.92%	79.19%	98.48%	95.43%	93.40%	94.92%	100.00%	-
DY	3.62	3.20	3.53	1.79	1.69	1.66	1.71	13.30%
YoY %	13.12%	-9.35%	97.21%	5.92%	1.81%	-2.92%	-	-
Horiz. %	211.70%	187.13%	206.43%	104.68%	98.83%	97.08%	100.00%	-
P/NAPS	0.93	1.04	0.91	0.90	0.87	0.90	0.92	0.18%
YoY %	-10.58%	14.29%	1.11%	3.45%	-3.33%	-2.17%	-	-
Horiz. %	101.09%	113.04%	98.91%	97.83%	94.57%	97.83%	100.00%	-

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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