[SUNREIT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -3.99%
YoY- -27.57%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 615,880 675,558 443,795 448,225 461,218 487,711 644,658 -3.00%
PBT 425,272 194,634 153,678 150,798 157,066 162,945 206,388 61.99%
Tax 0 850 0 0 0 0 0 -
NP 425,272 195,484 153,678 150,798 157,066 162,945 206,388 61.99%
-
NP to SH 425,272 195,484 153,678 150,798 157,066 162,945 206,388 61.99%
-
Tax Rate 0.00% -0.44% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 190,608 480,074 290,117 297,426 304,152 324,765 438,270 -42.62%
-
Net Worth 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 10.20%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 208,913 96,873 123,293 85,791 137,266 159,034 -
Div Payout % - 106.87% 63.04% 81.76% 54.62% 84.24% 77.06% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 10.20%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 10.59%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 69.05% 28.94% 34.63% 33.64% 34.05% 33.41% 32.02% -
ROE 8.43% 3.89% 3.03% 2.97% 3.10% 3.21% 4.73% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.98 19.73 12.96 13.09 13.47 14.24 21.89 -12.30%
EPS 11.84 4.98 4.00 3.95 4.27 4.58 6.00 57.39%
DPS 0.00 6.10 2.83 3.60 2.50 4.01 5.40 -
NAPS 1.4736 1.4686 1.4827 1.4825 1.4813 1.4812 1.4815 -0.35%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.98 19.73 12.96 13.09 13.47 14.24 18.82 -3.00%
EPS 11.84 4.98 4.00 3.95 4.27 4.58 6.03 56.86%
DPS 0.00 6.10 2.83 3.60 2.50 4.01 4.64 -
NAPS 1.4736 1.4686 1.4827 1.4825 1.4813 1.4812 1.274 10.19%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.41 1.41 1.40 1.43 1.49 1.50 1.56 -
P/RPS 7.84 7.15 10.80 10.93 11.06 10.53 7.13 6.53%
P/EPS 11.36 24.70 31.20 32.48 32.49 31.53 22.26 -36.16%
EY 8.81 4.05 3.21 3.08 3.08 3.17 4.49 56.79%
DY 0.00 4.33 2.02 2.52 1.68 2.67 3.46 -
P/NAPS 0.96 0.96 0.94 0.96 1.01 1.01 1.05 -5.80%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 28/01/22 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 -
Price 1.45 1.39 1.46 1.44 1.42 1.41 1.54 -
P/RPS 8.06 7.05 11.27 11.00 10.54 9.90 7.04 9.44%
P/EPS 11.68 24.35 32.54 32.70 30.96 29.64 21.98 -34.41%
EY 8.56 4.11 3.07 3.06 3.23 3.37 4.55 52.45%
DY 0.00 4.39 1.94 2.50 1.76 2.84 3.51 -
P/NAPS 0.98 0.95 0.98 0.97 0.96 0.95 1.04 -3.88%

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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