SENTRAL | SENTRAL REIT [NS]

6
0.790 (-1.25%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
SENTRAL | SENTRAL REIT

Support & Resistance

ATR Trailing Stop: 0.775

Support
Last Price
Resistance
Price 0.77 0.775 0.78 0.785 0.79 0.79 0.79 0.795 0.8 0.805 0.825
Volume (M) 8.9 26.6 21.3 22.9 45.8 45.8 22.4 25.9 12.2 15.1

Gann Support: 0.77/0.73 | Resistance: 0.81/0.86

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 0.785 0.79 0.79 0.795 0.795
Weekly 0.775 0.785 0.79 0.8 0.805

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
23 Jan 24 Q4 Dec 23 4 31 Dec 23 46.66 19.73 19.21 41.2% 3.49 1.88 17.3% 28.2% 5.6% 505.1%
09 Nov 23 Q3 Sep 23 3 31 Dec 23 39.78 18.20 18.20 45.8% 0.00 1.70 4.2% 11.4% 3.2% 0.0%
10 Aug 23 Q2 Jun 23 2 31 Dec 23 38.19 17.63 17.63 46.2% 3.19 1.65 1.9% 4.6% 0.2% 4.4%
11 May 23 Q1 Mar 23 1 31 Dec 23 37.48 17.66 17.66 47.1% 0.00 1.65 3.0% 3.3% 472.5% 13.2%
19 Jan 23 Q4 Dec 22 4 31 Dec 22 36.39 -7.32 -4.74 -13.0% 3.42 1.55 1.9% 10.0% 126.0% 198.9%
10 Nov 22 Q3 Sep 22 3 31 Dec 22 35.69 18.20 18.20 51.0% 0.00 1.70 2.2% 11.9% 1.3% 17.7%
19 Aug 22 Q2 Jun 22 2 31 Dec 22 36.51 18.45 18.45 50.5% 3.40 1.72 5.8% 3.0% 9.4% 18.5%
12 May 22 Q1 Mar 22 1 31 Dec 22 38.76 20.36 20.36 52.5% 0.00 1.90 4.2% 5.5% 324.6% 1.6%
20 Jan 22 Q4 Dec 21 4 31 Dec 21 40.44 3.34 4.79 11.9% 3.98 1.78 0.2% 2.5% 78.3% 60.8%
10 Nov 21 Q3 Sep 21 3 31 Dec 21 40.52 22.11 22.11 54.6% 0.00 2.06 7.7% 2.9% 2.3% 3.0%
05 Aug 21 Q2 Jun 21 2 31 Dec 21 37.62 22.64 22.64 60.2% 3.43 2.11 8.3% 7.4% 9.4% 18.7%
06 May 21 Q1 Mar 21 1 31 Dec 21 41.02 20.70 20.70 50.5% 0.00 1.93 4.0% 2.8% 69.3% 4.6%
19 Jan 21 Q4 Dec 20 4 31 Dec 20 39.46 13.44 12.22 31.0% 3.65 1.92 5.4% 2.9% 43.1% 150.2%
11 Nov 20 Q3 Sep 20 3 31 Dec 20 41.71 21.48 21.48 51.5% 0.00 0.00 2.7% 5.7% 12.6% 21.8%
14 Aug 20 Q2 Jun 20 2 31 Dec 20 40.63 19.08 19.08 47.0% 3.43 1.78 3.8% 3.7% 3.6% 16.0%
17 Jun 20 Q1 Mar 20 1 31 Dec 20 42.22 19.79 19.79 46.9% 0.00 1.85 3.9% 1.2% 181.2% 1.9%
17 Jan 20 Q4 Dec 19 4 31 Dec 19 40.62 -18.14 -24.38 -60.0% 3.37 1.74 2.9% 2.9% 238.2% 402.9%
25 Nov 19 Q3 Sep 19 3 31 Dec 19 39.46 17.64 17.64 44.7% 0.00 1.65 0.7% 9.5% 7.2% 14.3%
07 Aug 19 Q2 Jun 19 2 31 Dec 19 39.19 16.45 16.45 42.0% 3.43 1.54 6.1% 10.3% 15.2% 29.9%
09 May 19 Q1 Mar 19 1 31 Dec 19 41.72 19.41 19.41 46.5% 0.00 1.81 0.2% 5.8% 141.2% 7.6%
17 Jan 19 Q4 Dec 18 4 31 Dec 18 41.81 14.18 8.05 19.2% 3.85 1.83 4.1% 9.2% 60.9% 142.2%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 43.59 20.59 20.59 47.2% 0.00 1.92 0.2% 2.9% 12.3% 3.7%
08 Aug 18 Q2 Jun 18 2 31 Dec 18 43.69 23.49 23.49 53.8% 4.23 2.19 1.4% 0.2% 11.8% 6.5%
17 May 18 Q1 Mar 18 1 31 Dec 18 44.29 21.01 21.01 47.4% 0.00 1.97 3.8% 4.9% 532.4% 9.3%
19 Jan 18 Q4 Dec 17 4 31 Dec 17 46.05 3.32 3.32 7.2% 4.16 2.01 2.6% 18.3% 84.5% 75.0%
20 Nov 17 Q3 Sep 17 3 31 Dec 17 44.88 21.38 21.38 47.6% 0.00 2.00 2.9% 38.1% 3.0% 40.4%
11 Aug 17 Q2 Jun 17 2 31 Dec 17 43.61 22.04 22.04 50.5% 4.23 2.26 6.4% 33.9% 4.8% 43.3%
04 May 17 Q1 Mar 17 1 31 Dec 17 46.57 23.16 23.16 49.7% 0.00 2.17 19.6% 42.6% 74.1% 52.0%
25 Jan 17 Q4 Dec 16 4 31 Dec 16 38.93 16.92 13.30 34.2% 4.15 1.89 19.8% 19.5% 12.6% 18.8%
26 Oct 16 Q3 Sep 16 3 31 Dec 16 32.50 15.23 15.23 46.9% 0.00 2.30 0.2% 2.2% 1.0% 3.2%
02 Aug 16 Q2 Jun 16 2 31 Dec 16 32.56 15.39 15.39 47.2% 4.23 2.33 0.3% 1.2% 1.0% 12.9%
29 Apr 16 Q1 Mar 16 1 31 Dec 16 32.66 15.24 15.24 46.7% 0.00 2.30 0.2% 75.5% 6.9% 84.1%
22 Jan 16 Q4 Dec 15 4 31 Dec 15 32.58 23.05 16.38 50.3% 4.37 2.48 2.4% 79.2% 4.1% 90.3%
05 Nov 15 Q3 Sep 15 3 31 Dec 15 31.81 15.73 15.73 49.5% 0.00 2.38 1.1% 81.5% 15.4% 76.1%
22 Jul 15 Q2 Jun 15 2 31 Dec 15 32.17 13.63 13.63 42.4% 2.10 2.20 72.9% 85.5% 64.7% 59.2%
20 May 15 Q1 Mar 15 1 31 Dec 15 18.61 8.28 8.28 44.5% 1.88 2.09 2.3% 8.3% 3.8% 1.4%
19 Jan 15 31/12/14 4 31/12/14 18.18 14.63 8.61 47.3% 4.28 2.18 3.7% 5.1% 3.7% 0.1%

Historical Dividends

Financial Ratios

EPS 6.08 sen
Trailing PE (Sector Median: 12.1) 13.0
PEG 0.13
Altman Z 0.2
Beaver 0.097
Current Ratio 1.73
Debt-Equity (DE) Ratio 0.93
FCF Yield -35.87 %
Revenue QoQ 17.31 %
Revenue YoY 28.24%
Profit QoQ 5.57 %
Profit YoY 505.15 %
Profit Margin (Sector Median: 47.3) 44.85 %
ROE (ROIC: 2.89) 5.37 %
Dividend Per Share (DPS) 6.68 sen
Dividend Yield (DY) 8.46 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 47.3)
ROE (ROIC: 2.89)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.12
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 19.21
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 115.52
Expected Revenue (M) 255.97
Expected Growth (%) 13.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


PUAN PO YIH MING added 20000.0 units announced on 04 Oct 2022 at ~RM0.85

ENCIK KWAN JOON HOE added 100000.0 units announced on 26 Feb 2021 at ~RM0.86

ENCIK KWAN JOON HOE added 200000.0 units announced on 21 Jan 2021 at ~RM0.905

Summary


Market Cap: 944 M.

Number of Shares: 1195 M.

Adjusted Float: 54.5%.

Stock highly correlated with

ARREIT (93%)

ANNUM (91%)

BESHOM (91%)

CARLSBG (91%)

Sentral REIT (formerly known as MRCB-Quill REIT), is a Real Estate Investment Trust ("REIT") listed on the main board of Bursa Malaysia Securities Berhad. Sentral is formed to acquire and invest in commercial properties primarily in Malaysia, to provide Sentral unitholders with long-term and sustainable distribution of income and potential capital growth. Sentral REIT is managed by Quill Capital Management Sdn Bhd, which has three shareholders, namely Quill Resources Holding Sdn Bhd, a company within the Quill Group of companies, Capitaland RECM Pte. Ltd., a wholly-owned subsidiary of CapitaLand Financial Limited and Coast Capital Sdn Bhd, the Bumiputera investor.

Sectors: REITs

Code: 5123

Website: https://sentralreit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 7-Feb-2024

Shareholder % Value (M)
Malaysian Resources Corporation Berhad 55.88% 527.77
Employees Provident Fund Board 9.99% 94.32
Capitacommercial Trust 9.79% 92.46
KWAP 5.96% 56.29
Quill Land Sdn Bhd 4.94% 46.66
Amanah Saham Bumiputera 4.6% 43.44
Amanah Saham Malaysia 4.51% 42.59
Zurich Life Insurance Malaysia Berhad 1.54% 14.54
Great Eastern Group 0.99% 9.35
National Trust Fund 0.9% 8.5
Ahmad Johari Bin Abdul Razak 0.59% 5.57
KAF Core Income Fund 0.35% 3.31
Zurich General Insurance Malaysia Berhad 0.32% 3.02
Credit Guarantee Corporation Malaysia Berhad 0.27% 2.55
Wong Siew Hian 0.26% 2.46
Loh Wee Hian 0.25% 2.36
Wong Siew Hung 0.25% 2.36
UOB Kay Hian Pte Ltd 0.21% 1.98
Yeap Ah Kau @ Yeap Chan Tooi 0.18% 1.7
Che King Tow 0.18% 1.7
Tan Chuan Yong 0.17% 1.61
Kok Kim Yin 0.16% 1.51
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.