Sentral REIT Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Rental Revenue	181.3	161.15	148.93	160.65	165.69	162.07	Upgrade
Other Revenue	0.46	0.46	0.39	0.58	0.62	0.6	Upgrade
Total Revenue	184.55	164.13	151.3	163.28	168.6	165.29	Upgrade
Revenue Growth (YoY	21.89%	8.48%	-7.34%	-3.16%	2.01%	-6.99%	Upgrade
Property Expenses	56.64	49.77	44.87	49.57	50.69	52.01	Upgrade
Selling, General & Administrative	2.32	2.04	1.98	1.88	1.59	1.6	Upgrade
Total Operating Expenses	58.96	51.81	46.86	51.45	52.28	53.6	Upgrade
Operating Income	125.59	112.32	104.44	111.83	116.33	111.68	Upgrade
Interest Expense	-44.88	-37.04	-29.83	-30.04	-34.3	-38.54	Upgrade
Other Non-Operating Income	-1.34	-1.04	-1.01	-1.05	-1.07	-1.06	Upgrade
EBT Excluding Unusual Items	79.36	74.24	73.6	80.74	80.96	72.09	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	3.75	-	-	Upgrade
Asset Writedown	-1.01	-1.01	-23.91	-15.7	-7.18	-36.73	Upgrade
Pretax Income	78.35	73.23	49.69	68.8	73.78	35.36	Upgrade
Income Tax Expense	0.52	0.52	-2.58	-1.45	1.21	6.24	Upgrade
Net Income	77.83	72.71	52.27	70.25	72.57	29.12	Upgrade
Net Income to Common	77.83	72.71	52.27	70.25	72.57	29.12	Upgrade
Net Income Growth	59.62%	39.09%	-25.59%	-3.20%	149.19%	-60.18%	Upgrade
Basic Shares Outstanding	1,196	1,196	1,072	1,072	1,072	1,072	Upgrade
Diluted Shares Outstanding	1,196	1,196	1,072	1,072	1,072	1,072	Upgrade
Shares Change (YoY)	11.54%	11.54%	-	-	-	0.09%	Upgrade
EPS (Basic)	0.07	0.06	0.05	0.07	0.07	0.03	Upgrade
EPS (Diluted)	0.07	0.06	0.05	0.07	0.07	0.03	Upgrade
EPS Growth	43.11%	24.70%	-25.59%	-3.20%	149.19%	-60.21%	Upgrade
Dividend Per Share	0.067	0.067	0.068	0.074	0.071	0.068	Upgrade
Dividend Growth	1.36%	-2.05%	-7.96%	4.66%	4.12%	-15.84%	Upgrade
Operating Margin	68.05%	68.43%	69.03%	68.49%	69.00%	67.57%	Upgrade
Profit Margin	42.17%	44.30%	34.55%	43.02%	43.04%	17.62%	Upgrade
Free Cash Flow Margin	73.51%	74.95%	64.73%	67.65%	70.20%	67.06%	Upgrade
EBITDA	125.61	112.34	104.54	112	116.54	111.84	Upgrade
EBITDA Margin	68.06%	68.45%	69.10%	68.59%	69.12%	67.66%	Upgrade
D&A For Ebitda	0.02	0.02	0.1	0.17	0.21	0.16	Upgrade
EBIT	125.59	112.32	104.44	111.83	116.33	111.68	Upgrade
EBIT Margin	68.05%	68.43%	69.03%	68.49%	69.00%	67.57%	Upgrade
Effective Tax Rate	0.67%	0.71%	-	-	1.64%	17.64%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.