[SUNREIT] QoQ Annualized Quarter Result on 30-Jun-2020

Announcement Date
03-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020
Profit Trend
QoQ- -29.56%
YoY- -46.11%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 461,218 487,711 644,658 556,875 602,600 622,300 621,408 -18.00%
PBT 157,066 162,945 206,388 207,307 295,585 312,052 315,296 -37.13%
Tax 0 0 0 900 0 0 0 -
NP 157,066 162,945 206,388 208,207 295,585 312,052 315,296 -37.13%
-
NP to SH 157,066 162,945 206,388 208,207 295,585 312,052 315,296 -37.13%
-
Tax Rate 0.00% 0.00% 0.00% -0.43% 0.00% 0.00% 0.00% -
Total Cost 304,152 324,765 438,270 348,668 307,014 310,248 306,112 -0.42%
-
Net Worth 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 10.13%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 85,791 137,266 159,034 215,874 194,375 291,562 294,507 -56.02%
Div Payout % 54.62% 84.24% 77.06% 103.68% 65.76% 93.43% 93.41% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 10.13%
NOSH 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 10.57%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 34.05% 33.41% 32.02% 37.39% 49.05% 50.14% 50.74% -
ROE 3.10% 3.21% 4.73% 4.78% 6.73% 7.11% 7.18% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 13.47 14.24 21.89 18.91 20.46 21.13 21.10 -25.83%
EPS 4.27 4.58 6.00 6.40 9.35 9.90 10.00 -43.26%
DPS 2.50 4.01 5.40 7.33 6.60 9.90 10.00 -60.28%
NAPS 1.4813 1.4812 1.4815 1.4804 1.4905 1.4904 1.4901 -0.39%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 13.47 14.24 18.82 16.26 17.60 18.17 18.14 -17.98%
EPS 4.27 4.58 6.03 6.08 8.63 9.11 9.21 -40.06%
DPS 2.50 4.01 4.64 6.30 5.68 8.51 8.60 -56.08%
NAPS 1.4813 1.4812 1.274 1.273 1.2817 1.2816 1.2814 10.13%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.49 1.50 1.56 1.62 1.59 1.82 1.92 -
P/RPS 11.06 10.53 7.13 8.57 7.77 8.61 9.10 13.87%
P/EPS 32.49 31.53 22.26 22.91 15.84 17.18 17.93 48.57%
EY 3.08 3.17 4.49 4.36 6.31 5.82 5.58 -32.68%
DY 1.68 2.67 3.46 4.52 4.15 5.44 5.21 -52.94%
P/NAPS 1.01 1.01 1.05 1.09 1.07 1.22 1.29 -15.03%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 09/02/21 23/11/20 03/08/20 19/05/20 13/02/20 05/11/19 -
Price 1.42 1.41 1.54 1.50 1.59 1.88 1.83 -
P/RPS 10.54 9.90 7.04 7.93 7.77 8.90 8.67 13.89%
P/EPS 30.96 29.64 21.98 21.22 15.84 17.74 17.09 48.55%
EY 3.23 3.37 4.55 4.71 6.31 5.64 5.85 -32.67%
DY 1.76 2.84 3.51 4.89 4.15 5.27 5.46 -52.95%
P/NAPS 0.96 0.95 1.04 1.01 1.07 1.26 1.23 -15.21%

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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