[SUNREIT] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Announcement Date
09-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- 45.42%
YoY- 0.76%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 579,653 566,482 574,964 560,406 565,538 565,278 564,676 1.76%
PBT 287,017 278,908 292,036 428,691 294,104 300,452 316,916 -6.39%
Tax -9,193 0 0 -1,000 0 0 0 -
NP 277,824 278,908 292,036 427,691 294,104 300,452 316,916 -8.40%
-
NP to SH 277,824 278,908 292,036 427,691 294,104 300,452 316,916 -8.40%
-
Tax Rate 3.20% 0.00% 0.00% 0.23% 0.00% 0.00% 0.00% -
Total Cost 301,829 287,574 282,928 132,715 271,434 264,826 247,760 14.07%
-
Net Worth 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 2.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 287,046 278,604 292,151 281,843 291,366 297,452 314,534 -5.91%
Div Payout % 103.32% 99.89% 100.04% 65.90% 99.07% 99.00% 99.25% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 2.21%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 47.93% 49.24% 50.79% 76.32% 52.00% 53.15% 56.12% -
ROE 6.49% 6.50% 6.81% 9.97% 7.09% 7.25% 7.65% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 19.68 19.23 19.52 19.03 19.20 19.19 19.17 1.76%
EPS 9.43 9.46 9.92 14.52 9.96 10.18 10.76 -8.42%
DPS 9.75 9.46 9.92 9.57 9.89 10.10 10.68 -5.89%
NAPS 1.4544 1.4568 1.4567 1.4566 1.4077 1.4078 1.4074 2.21%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 16.93 16.54 16.79 16.36 16.51 16.51 16.49 1.77%
EPS 8.11 8.14 8.53 12.49 8.59 8.77 9.25 -8.40%
DPS 8.38 8.13 8.53 8.23 8.51 8.69 9.18 -5.90%
NAPS 1.2507 1.2527 1.2527 1.2526 1.2105 1.2106 1.2103 2.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.80 1.73 1.69 1.77 1.60 1.90 1.72 -
P/RPS 9.15 8.99 8.66 9.30 8.33 9.90 8.97 1.33%
P/EPS 19.08 18.27 17.04 12.19 16.02 18.62 15.98 12.55%
EY 5.24 5.47 5.87 8.20 6.24 5.37 6.26 -11.19%
DY 5.41 5.47 5.87 5.41 6.18 5.32 6.21 -8.79%
P/NAPS 1.24 1.19 1.16 1.22 1.14 1.35 1.22 1.09%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 02/05/19 14/02/19 01/11/18 09/08/18 03/05/18 06/02/18 31/10/17 -
Price 1.87 1.74 1.69 1.74 1.65 1.72 1.72 -
P/RPS 9.50 9.05 8.66 9.14 8.59 8.96 8.97 3.90%
P/EPS 19.82 18.37 17.04 11.98 16.52 16.86 15.98 15.45%
EY 5.04 5.44 5.87 8.35 6.05 5.93 6.26 -13.46%
DY 5.21 5.44 5.87 5.50 6.00 5.87 6.21 -11.05%
P/NAPS 1.29 1.19 1.16 1.19 1.17 1.22 1.22 3.79%

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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