[SUNREIT] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

11-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

QoQ- 20.9%

YoY- -40.22%

Quarter Report

Sunway REIT 4Q 2016_Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	520,442	511,518	515,516	507,013	511,237	506,166	484,864	4.82%
YoY %	1.74%	-0.78%	1.68%	-0.83%	1.00%	4.39%	-	-
Horiz. %	107.34%	105.50%	106.32%	104.57%	105.44%	104.39%	100.00%	-
PBT	274,189	270,572	256,572	323,696	267,732	272,066	258,052	4.12%
YoY %	1.34%	5.46%	-20.74%	20.90%	-1.59%	5.43%	-	-
Horiz. %	106.25%	104.85%	99.43%	125.44%	103.75%	105.43%	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	274,189	270,572	256,572	323,696	267,732	272,066	258,052	4.12%
YoY %	1.34%	5.46%	-20.74%	20.90%	-1.59%	5.43%	-	-
Horiz. %	106.25%	104.85%	99.43%	125.44%	103.75%	105.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	274,189	270,572	256,572	323,696	267,732	272,066	258,052	4.12%
YoY %	1.34%	5.46%	-20.74%	20.90%	-1.59%	5.43%	-	-
Horiz. %	106.25%	104.85%	99.43%	125.44%	103.75%	105.43%	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	246,253	240,946	258,944	183,317	243,505	234,100	226,812	5.63%
YoY %	2.20%	-6.95%	41.25%	-24.72%	4.02%	3.21%	-	-
Horiz. %	108.57%	106.23%	114.17%	80.82%	107.36%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,992,347	3,991,464	3,989,697	3,987,051	3,924,547	3,949,392	3,937,354	0.92%
YoY %	0.02%	0.04%	0.07%	1.59%	-0.63%	0.31%	-	-
Horiz. %	101.40%	101.37%	101.33%	101.26%	99.67%	100.31%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	271,732	268,002	267,413	270,139	276,747	277,389	249,803	5.76%
YoY %	1.39%	0.22%	-1.01%	-2.39%	-0.23%	11.04%	-	-
Horiz. %	108.78%	107.29%	107.05%	108.14%	110.79%	111.04%	100.00%	-
Div Payout %	99.10%	99.05%	104.23%	83.45%	103.37%	101.96%	96.80%	-
YoY %	0.05%	-4.97%	24.90%	-19.27%	1.38%	5.33%	-	-
Horiz. %	102.38%	102.32%	107.68%	86.21%	106.79%	105.33%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	3,992,347	3,991,464	3,989,697	3,987,051	3,924,547	3,949,392	3,937,354	0.92%
YoY %	0.02%	0.04%	0.07%	1.59%	-0.63%	0.31%	-	-
Horiz. %	101.40%	101.37%	101.33%	101.26%	99.67%	100.31%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,942,690	2,939,956	2,957,239	2,945,799	-0.01%
YoY %	0.00%	0.00%	0.08%	0.09%	-0.58%	0.39%	-	-
Horiz. %	99.98%	99.98%	99.98%	99.89%	99.80%	100.39%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	52.68%	52.90%	49.77%	63.84%	52.37%	53.75%	53.22%	-
YoY %	-0.42%	6.29%	-22.04%	21.90%	-2.57%	1.00%	-	-
Horiz. %	98.99%	99.40%	93.52%	119.95%	98.40%	101.00%	100.00%	-
ROE	6.87%	6.78%	6.43%	8.12%	6.82%	6.89%	6.55%	-
YoY %	1.33%	5.44%	-20.81%	19.06%	-1.02%	5.19%	-	-
Horiz. %	104.89%	103.51%	98.17%	123.97%	104.12%	105.19%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	17.67	17.37	17.50	17.23	17.39	17.12	16.46	4.83%
YoY %	1.73%	-0.74%	1.57%	-0.92%	1.58%	4.01%	-	-
Horiz. %	107.35%	105.53%	106.32%	104.68%	105.65%	104.01%	100.00%	-
EPS	9.31	9.20	8.60	11.00	9.11	9.20	8.76	4.13%
YoY %	1.20%	6.98%	-21.82%	20.75%	-0.98%	5.02%	-	-
Horiz. %	106.28%	105.02%	98.17%	125.57%	104.00%	105.02%	100.00%	-
DPS	9.23	9.10	9.08	9.18	9.41	9.38	8.48	5.80%
YoY %	1.43%	0.22%	-1.09%	-2.44%	0.32%	10.61%	-	-
Horiz. %	108.84%	107.31%	107.08%	108.25%	110.97%	110.61%	100.00%	-
NAPS	1.3556	1.3553	1.3547	1.3549	1.3349	1.3355	1.3366	0.94%
YoY %	0.02%	0.04%	-0.01%	1.50%	-0.04%	-0.08%	-	-
Horiz. %	101.42%	101.40%	101.35%	101.37%	99.87%	99.92%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,947,170
RPS	15.20	14.94	15.05	14.80	14.93	14.78	14.16	4.83%
YoY %	1.74%	-0.73%	1.69%	-0.87%	1.01%	4.38%	-	-
Horiz. %	107.34%	105.51%	106.29%	104.52%	105.44%	104.38%	100.00%	-
EPS	8.01	7.90	7.49	9.45	7.82	7.94	7.53	4.20%
YoY %	1.39%	5.47%	-20.74%	20.84%	-1.51%	5.44%	-	-
Horiz. %	106.37%	104.91%	99.47%	125.50%	103.85%	105.44%	100.00%	-
DPS	7.93	7.83	7.81	7.89	8.08	8.10	7.29	5.76%
YoY %	1.28%	0.26%	-1.01%	-2.35%	-0.25%	11.11%	-	-
Horiz. %	108.78%	107.41%	107.13%	108.23%	110.84%	111.11%	100.00%	-
NAPS	1.1657	1.1655	1.1649	1.1642	1.1459	1.1532	1.1497	0.92%
YoY %	0.02%	0.05%	0.06%	1.60%	-0.63%	0.30%	-	-
Horiz. %	101.39%	101.37%	101.32%	101.26%	99.67%	100.30%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	1.72	1.72	1.73	1.66	1.60	1.46	1.55	-
P/RPS	9.73	9.90	9.88	9.63	9.20	8.53	9.42	2.18%
YoY %	-1.72%	0.20%	2.60%	4.67%	7.85%	-9.45%	-	-
Horiz. %	103.29%	105.10%	104.88%	102.23%	97.66%	90.55%	100.00%	-
P/EPS	18.47	18.72	19.86	15.09	17.57	15.87	17.69	2.91%
YoY %	-1.34%	-5.74%	31.61%	-14.11%	10.71%	-10.29%	-	-
Horiz. %	104.41%	105.82%	112.27%	85.30%	99.32%	89.71%	100.00%	-
EY	5.41	5.34	5.04	6.63	5.69	6.30	5.65	-2.84%
YoY %	1.31%	5.95%	-23.98%	16.52%	-9.68%	11.50%	-	-
Horiz. %	95.75%	94.51%	89.20%	117.35%	100.71%	111.50%	100.00%	-
DY	5.36	5.29	5.25	5.53	5.88	6.42	5.47	-1.34%
YoY %	1.32%	0.76%	-5.06%	-5.95%	-8.41%	17.37%	-	-
Horiz. %	97.99%	96.71%	95.98%	101.10%	107.50%	117.37%	100.00%	-
P/NAPS	1.27	1.27	1.28	1.23	1.20	1.09	1.16	6.22%
YoY %	0.00%	-0.78%	4.07%	2.50%	10.09%	-6.03%	-	-
Horiz. %	109.48%	109.48%	110.34%	106.03%	103.45%	93.97%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	03/05/17	14/02/17	27/10/16	11/08/16	27/04/16	27/01/16	29/10/15	-
Price	1.71	1.77	1.77	1.68	1.60	1.48	1.49	-
P/RPS	9.68	10.19	10.11	9.75	9.20	8.65	9.05	4.58%
YoY %	-5.00%	0.79%	3.69%	5.98%	6.36%	-4.42%	-	-
Horiz. %	106.96%	112.60%	111.71%	107.73%	101.66%	95.58%	100.00%	-
P/EPS	18.37	19.27	20.32	15.27	17.57	16.09	17.01	5.25%
YoY %	-4.67%	-5.17%	33.07%	-13.09%	9.20%	-5.41%	-	-
Horiz. %	108.00%	113.29%	119.46%	89.77%	103.29%	94.59%	100.00%	-
EY	5.44	5.19	4.92	6.55	5.69	6.22	5.88	-5.04%
YoY %	4.82%	5.49%	-24.89%	15.11%	-8.52%	5.78%	-	-
Horiz. %	92.52%	88.27%	83.67%	111.39%	96.77%	105.78%	100.00%	-
DY	5.40	5.14	5.13	5.46	5.88	6.34	5.69	-3.42%
YoY %	5.06%	0.19%	-6.04%	-7.14%	-7.26%	11.42%	-	-
Horiz. %	94.90%	90.33%	90.16%	95.96%	103.34%	111.42%	100.00%	-
P/NAPS	1.26	1.31	1.31	1.24	1.20	1.11	1.11	8.80%
YoY %	-3.82%	0.00%	5.65%	3.33%	8.11%	0.00%	-	-
Horiz. %	113.51%	118.02%	118.02%	111.71%	108.11%	100.00%	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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