[SUNREIT] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Announcement Date
10-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 54.81%
YoY- 31.14%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 565,538 565,278 564,676 522,868 520,442 511,518 515,516 6.37%
PBT 294,104 300,452 316,916 424,484 274,189 270,572 256,572 9.53%
Tax 0 0 0 0 0 0 0 -
NP 294,104 300,452 316,916 424,484 274,189 270,572 256,572 9.53%
-
NP to SH 294,104 300,452 316,916 424,484 274,189 270,572 256,572 9.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 271,434 264,826 247,760 98,384 246,253 240,946 258,944 3.19%
-
Net Worth 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 3,991,464 3,989,697 2.59%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 291,366 297,452 314,534 270,652 271,732 268,002 267,413 5.89%
Div Payout % 99.07% 99.00% 99.25% 63.76% 99.10% 99.05% 104.23% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 3,991,464 3,989,697 2.59%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 52.00% 53.15% 56.12% 81.18% 52.68% 52.90% 49.77% -
ROE 7.09% 7.25% 7.65% 10.24% 6.87% 6.78% 6.43% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 19.20 19.19 19.17 17.75 17.67 17.37 17.50 6.38%
EPS 9.96 10.18 10.76 14.41 9.31 9.20 8.60 10.29%
DPS 9.89 10.10 10.68 9.19 9.23 9.10 9.08 5.86%
NAPS 1.4077 1.4078 1.4074 1.4074 1.3556 1.3553 1.3547 2.59%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.51 16.51 16.49 15.27 15.20 14.94 15.05 6.37%
EPS 8.59 8.77 9.25 12.39 8.01 7.90 7.49 9.57%
DPS 8.51 8.69 9.18 7.90 7.93 7.83 7.81 5.89%
NAPS 1.2105 1.2106 1.2103 1.2103 1.1657 1.1655 1.1649 2.59%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.60 1.90 1.72 1.78 1.72 1.72 1.73 -
P/RPS 8.33 9.90 8.97 10.03 9.73 9.90 9.88 -10.76%
P/EPS 16.02 18.62 15.98 12.35 18.47 18.72 19.86 -13.35%
EY 6.24 5.37 6.26 8.10 5.41 5.34 5.04 15.31%
DY 6.18 5.32 6.21 5.16 5.36 5.29 5.25 11.49%
P/NAPS 1.14 1.35 1.22 1.26 1.27 1.27 1.28 -7.43%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 03/05/18 06/02/18 31/10/17 10/08/17 03/05/17 14/02/17 27/10/16 -
Price 1.65 1.72 1.72 1.73 1.71 1.77 1.77 -
P/RPS 8.59 8.96 8.97 9.74 9.68 10.19 10.11 -10.30%
P/EPS 16.52 16.86 15.98 12.00 18.37 19.27 20.32 -12.90%
EY 6.05 5.93 6.26 8.33 5.44 5.19 4.92 14.79%
DY 6.00 5.87 6.21 5.31 5.40 5.14 5.13 11.01%
P/NAPS 1.17 1.22 1.22 1.23 1.26 1.31 1.31 -7.26%

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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