[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -52.34%
YoY- 1.67%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 507,013 511,237 506,166 484,864 453,454 451,356 455,616 7.39%
PBT 323,696 267,732 272,066 258,052 547,340 244,716 253,438 17.73%
Tax 0 0 0 0 -5,896 0 0 -
NP 323,696 267,732 272,066 258,052 541,444 244,716 253,438 17.73%
-
NP to SH 323,696 267,732 272,066 258,052 541,444 244,716 253,438 17.73%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 1.08% 0.00% 0.00% -
Total Cost 183,317 243,505 234,100 226,812 -87,990 206,640 202,178 -6.32%
-
Net Worth 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 3,617,086 3,618,368 6.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 270,139 276,747 277,389 249,803 256,056 261,134 266,314 0.95%
Div Payout % 83.45% 103.37% 101.96% 96.80% 47.29% 106.71% 105.08% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 3,617,086 3,618,368 6.68%
NOSH 2,942,690 2,939,956 2,957,239 2,945,799 2,933,066 2,931,900 2,926,535 0.36%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 63.84% 52.37% 53.75% 53.22% 119.40% 54.22% 55.63% -
ROE 8.12% 6.82% 6.89% 6.55% 13.83% 6.77% 7.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.23 17.39 17.12 16.46 15.46 15.39 15.57 6.99%
EPS 11.00 9.11 9.20 8.76 18.46 8.35 8.66 17.30%
DPS 9.18 9.41 9.38 8.48 8.73 8.91 9.10 0.58%
NAPS 1.3549 1.3349 1.3355 1.3366 1.335 1.2337 1.2364 6.29%
Adjusted Per Share Value based on latest NOSH - 2,945,799
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.80 14.93 14.78 14.16 13.24 13.18 13.30 7.39%
EPS 9.45 7.82 7.94 7.53 15.81 7.15 7.40 17.72%
DPS 7.89 8.08 8.10 7.29 7.48 7.62 7.78 0.94%
NAPS 1.1642 1.1459 1.1532 1.1497 1.1433 1.0561 1.0565 6.69%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.66 1.60 1.46 1.55 1.54 1.57 1.52 -
P/RPS 9.63 9.20 8.53 9.42 9.96 10.20 9.76 -0.89%
P/EPS 15.09 17.57 15.87 17.69 8.34 18.81 17.55 -9.58%
EY 6.63 5.69 6.30 5.65 11.99 5.32 5.70 10.61%
DY 5.53 5.88 6.42 5.47 5.67 5.67 5.99 -5.19%
P/NAPS 1.23 1.20 1.09 1.16 1.15 1.27 1.23 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 29/04/15 28/01/15 -
Price 1.68 1.60 1.48 1.49 1.53 1.66 1.58 -
P/RPS 9.75 9.20 8.65 9.05 9.90 10.78 10.15 -2.64%
P/EPS 15.27 17.57 16.09 17.01 8.29 19.89 18.24 -11.18%
EY 6.55 5.69 6.22 5.88 12.07 5.03 5.48 12.63%
DY 5.46 5.88 6.34 5.69 5.71 5.37 5.76 -3.50%
P/NAPS 1.24 1.20 1.11 1.11 1.15 1.35 1.28 -2.09%

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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