[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2018 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
01-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -31.72%
YoY- -7.85%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 580,299 579,653 566,482 574,964 560,406 565,538 565,278 1.76%
PBT 394,318 287,017 278,908 292,036 428,691 294,104 300,452 19.93%
Tax -7,945 -9,193 0 0 -1,000 0 0 -
NP 386,373 277,824 278,908 292,036 427,691 294,104 300,452 18.30%
-
NP to SH 386,373 277,824 278,908 292,036 427,691 294,104 300,452 18.30%
-
Tax Rate 2.01% 3.20% 0.00% 0.00% 0.23% 0.00% 0.00% -
Total Cost 193,926 301,829 287,574 282,928 132,715 271,434 264,826 -18.80%
-
Net Worth 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 3.88%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 282,432 287,046 278,604 292,151 281,843 291,366 297,452 -3.40%
Div Payout % 73.10% 103.32% 99.89% 100.04% 65.90% 99.07% 99.00% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 3.88%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 66.58% 47.93% 49.24% 50.79% 76.32% 52.00% 53.15% -
ROE 8.80% 6.49% 6.50% 6.81% 9.97% 7.09% 7.25% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 19.70 19.68 19.23 19.52 19.03 19.20 19.19 1.76%
EPS 12.98 9.43 9.46 9.92 14.52 9.96 10.18 17.63%
DPS 9.59 9.75 9.46 9.92 9.57 9.89 10.10 -3.40%
NAPS 1.4905 1.4544 1.4568 1.4567 1.4566 1.4077 1.4078 3.88%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.94 16.93 16.54 16.79 16.36 16.51 16.51 1.73%
EPS 11.28 8.11 8.14 8.53 12.49 8.59 8.77 18.32%
DPS 8.25 8.38 8.13 8.53 8.23 8.51 8.69 -3.41%
NAPS 1.2817 1.2507 1.2527 1.2527 1.2526 1.2105 1.2106 3.88%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.87 1.80 1.73 1.69 1.77 1.60 1.90 -
P/RPS 9.49 9.15 8.99 8.66 9.30 8.33 9.90 -2.78%
P/EPS 14.25 19.08 18.27 17.04 12.19 16.02 18.62 -16.37%
EY 7.02 5.24 5.47 5.87 8.20 6.24 5.37 19.61%
DY 5.13 5.41 5.47 5.87 5.41 6.18 5.32 -2.40%
P/NAPS 1.25 1.24 1.19 1.16 1.22 1.14 1.35 -5.01%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 08/08/19 02/05/19 14/02/19 01/11/18 09/08/18 03/05/18 06/02/18 -
Price 1.89 1.87 1.74 1.69 1.74 1.65 1.72 -
P/RPS 9.59 9.50 9.05 8.66 9.14 8.59 8.96 4.64%
P/EPS 14.41 19.82 18.37 17.04 11.98 16.52 16.86 -9.96%
EY 6.94 5.04 5.44 5.87 8.35 6.05 5.93 11.08%
DY 5.07 5.21 5.44 5.87 5.50 6.00 5.87 -9.33%
P/NAPS 1.27 1.29 1.19 1.16 1.19 1.17 1.22 2.72%

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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