[SUNREIT] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 3.91%
YoY--%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 405,157 411,552 380,156 327,416 320,165 315,556 289,780 25.01%
PBT 189,572 189,250 175,456 553,663 532,808 711,748 1,242,552 -71.41%
Tax 0 0 0 0 0 0 0 -
NP 189,572 189,250 175,456 553,663 532,808 711,748 1,242,552 -71.41%
-
NP to SH 189,572 189,250 175,456 553,663 532,808 711,748 1,242,552 -71.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 215,585 222,302 204,700 -226,247 -212,642 -396,192 -952,772 -
-
Net Worth 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 2,613,407 2,614,022 2.79%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 201,039 201,078 187,224 176,506 177,602 174,852 161,885 15.52%
Div Payout % 106.05% 106.25% 106.71% 31.88% 33.33% 24.57% 13.03% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 2,613,407 2,614,022 2.79%
NOSH 2,687,693 2,688,210 2,674,634 2,682,475 2,685,524 2,681,793 2,680,224 0.18%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 46.79% 45.98% 46.15% 169.10% 166.42% 225.55% 428.79% -
ROE 6.96% 6.95% 6.47% 20.01% 20.38% 27.23% 47.53% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 15.07 15.31 14.21 12.21 11.92 11.77 10.81 24.76%
EPS 7.05 7.04 6.56 20.64 19.84 26.54 46.36 -71.47%
DPS 7.48 7.48 7.00 6.58 6.61 6.52 6.04 15.30%
NAPS 1.0137 1.0131 1.014 1.0313 0.9737 0.9745 0.9753 2.60%
Adjusted Per Share Value based on latest NOSH - 2,683,919
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.83 12.02 11.10 9.56 9.35 9.21 8.46 25.02%
EPS 5.54 5.53 5.12 16.17 15.56 20.78 36.28 -71.39%
DPS 5.87 5.87 5.47 5.15 5.19 5.11 4.73 15.46%
NAPS 0.7955 0.7952 0.7919 0.8078 0.7635 0.7631 0.7633 2.79%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.25 1.25 1.11 1.11 1.06 1.03 0.97 -
P/RPS 8.29 8.16 7.81 9.09 8.89 8.75 8.97 -5.11%
P/EPS 17.72 17.76 16.92 5.38 5.34 3.88 2.09 315.25%
EY 5.64 5.63 5.91 18.59 18.72 25.77 47.79 -75.90%
DY 5.98 5.98 6.31 5.93 6.24 6.33 6.23 -2.69%
P/NAPS 1.23 1.23 1.09 1.08 1.09 1.06 0.99 15.55%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 09/02/12 01/11/11 11/08/11 03/05/11 26/01/11 10/11/10 -
Price 1.24 1.29 1.14 1.07 1.09 1.02 0.99 -
P/RPS 8.23 8.43 8.02 8.77 9.14 8.67 9.16 -6.88%
P/EPS 17.58 18.32 17.38 5.18 5.49 3.84 2.14 306.61%
EY 5.69 5.46 5.75 19.29 18.20 26.02 46.83 -75.43%
DY 6.03 5.80 6.14 6.15 6.07 6.39 6.10 -0.76%
P/NAPS 1.22 1.27 1.12 1.04 1.12 1.05 1.02 12.66%

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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