Sentral REIT (KLSE:SENTRAL)

Sentral REIT Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	189.27	191.15	161.15	148.93	160.65	165.69
Other Revenue	0.96	0.96	0.46	0.39	0.58	0.62
Total Revenue	193.59	195.37	164.13	151.3	163.28	168.6
Revenue Growth (YoY	0.75%	19.03%	8.48%	-7.34%	-3.16%	2.01%
Property Expenses	60.07	59.42	49.77	44.87	49.57	50.69
Selling, General & Administrative	2.2	2.29	2.04	1.98	1.88	1.59
Total Operating Expenses	62.27	61.71	51.81	46.86	51.45	52.28
Operating Income	131.32	133.66	112.32	104.44	111.83	116.33
Interest Expense	-51.17	-52.38	-37.04	-29.83	-30.04	-34.3
Other Non-Operating Income	-1.69	-1.33	-1.04	-1.01	-1.05	-1.07
EBT Excluding Unusual Items	78.46	79.94	74.24	73.6	80.74	80.96
Gain (Loss) on Sale of Assets	-	-	-	-	3.75	-
Asset Writedown	-1.34	-1.34	-1.01	-23.91	-15.7	-7.18
Pretax Income	77.12	78.61	73.23	49.69	68.8	73.78
Income Tax Expense	-0.21	-0.21	0.52	-2.58	-1.45	1.21
Net Income	77.33	78.81	72.71	52.27	70.25	72.57
Net Income to Common	77.33	78.81	72.71	52.27	70.25	72.57
Net Income Growth	-3.50%	8.40%	39.09%	-25.59%	-3.20%	149.19%
Basic Shares Outstanding	1,196	1,196	1,079	1,072	1,072	1,072
Diluted Shares Outstanding	1,196	1,196	1,079	1,072	1,072	1,072
Shares Change (YoY)	2.03%	10.81%	0.66%	-	-	-
EPS (Basic)	0.06	0.07	0.07	0.05	0.07	0.07
EPS (Diluted)	0.06	0.07	0.07	0.05	0.07	0.07
EPS Growth	-5.43%	-2.17%	38.18%	-25.59%	-3.20%	149.19%
Dividend Per Share	0.063	0.064	0.067	0.068	0.074	0.071
Dividend Growth	-5.82%	-4.79%	-2.05%	-7.96%	4.66%	4.12%
Operating Margin	67.83%	68.41%	68.43%	69.03%	68.49%	68.99%
Profit Margin	39.94%	40.34%	44.30%	34.55%	43.02%	43.04%
EBITDA	131.32	133.67	112.34	104.54	112	116.54
EBITDA Margin	67.84%	68.42%	68.45%	69.10%	68.59%	69.12%
D&A For Ebitda	0.01	0.01	0.02	0.1	0.17	0.21
EBIT	131.32	133.66	112.32	104.44	111.83	116.33
EBIT Margin	67.83%	68.41%	68.43%	69.03%	68.49%	68.99%
Effective Tax Rate	-	-	0.71%	-	-	1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.