[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2019

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

05-Nov-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2020

Quarter

30-Sep-2019

Profit Trend

QoQ- -18.4%

YoY- 7.96%

Quarter Report

2019.11.05 Sunway REIT 1Q2020 Results.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	556,875	602,600	622,300	621,408	580,299	579,653	566,482	-1.13%
YoY %	-7.59%	-3.17%	0.14%	7.08%	0.11%	2.33%	-	-
Horiz. %	98.30%	106.38%	109.85%	109.70%	102.44%	102.33%	100.00%	-
PBT	207,307	295,585	312,052	315,296	394,318	287,017	278,908	-17.96%
YoY %	-29.87%	-5.28%	-1.03%	-20.04%	37.38%	2.91%	-	-
Horiz. %	74.33%	105.98%	111.88%	113.05%	141.38%	102.91%	100.00%	-
Tax	900	0	0	0	-7,945	-9,193	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	13.58%	0.00%	-	-
Horiz. %	-9.79%	0.00%	0.00%	0.00%	86.42%	100.00%	-	-
NP	208,207	295,585	312,052	315,296	386,373	277,824	278,908	-17.72%
YoY %	-29.56%	-5.28%	-1.03%	-18.40%	39.07%	-0.39%	-	-
Horiz. %	74.65%	105.98%	111.88%	113.05%	138.53%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	208,207	295,585	312,052	315,296	386,373	277,824	278,908	-17.72%
YoY %	-29.56%	-5.28%	-1.03%	-18.40%	39.07%	-0.39%	-	-
Horiz. %	74.65%	105.98%	111.88%	113.05%	138.53%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.43%	0.00%	0.00%	0.00%	2.01%	3.20%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	-37.19%	0.00%	-	-
Horiz. %	-13.44%	0.00%	0.00%	0.00%	62.81%	100.00%	-	-
Total Cost	348,668	307,014	310,248	306,112	193,926	301,829	287,574	13.71%
YoY %	13.57%	-1.04%	1.35%	57.85%	-35.75%	4.96%	-	-
Horiz. %	121.24%	106.76%	107.88%	106.45%	67.44%	104.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,359,893	4,389,638	4,389,344	4,388,460	4,389,638	4,283,321	4,290,389	1.07%
YoY %	-0.68%	0.01%	0.02%	-0.03%	2.48%	-0.16%	-	-
Horiz. %	101.62%	102.31%	102.31%	102.29%	102.31%	99.84%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	215,874	194,375	291,562	294,507	282,432	287,046	278,604	-15.65%
YoY %	11.06%	-33.33%	-1.00%	4.28%	-1.61%	3.03%	-	-
Horiz. %	77.48%	69.77%	104.65%	105.71%	101.37%	103.03%	100.00%	-
Div Payout %	103.68%	65.76%	93.43%	93.41%	73.10%	103.32%	99.89%	-
YoY %	57.66%	-29.62%	0.02%	27.78%	-29.25%	3.43%	-	-
Horiz. %	103.79%	65.83%	93.53%	93.51%	73.18%	103.43%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	4,359,893	4,389,638	4,389,344	4,388,460	4,389,638	4,283,321	4,290,389	1.07%
YoY %	-0.68%	0.01%	0.02%	-0.03%	2.48%	-0.16%	-	-
Horiz. %	101.62%	102.31%	102.31%	102.29%	102.31%	99.84%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	37.39%	49.05%	50.14%	50.74%	66.58%	47.93%	49.24%	-
YoY %	-23.77%	-2.17%	-1.18%	-23.79%	38.91%	-2.66%	-	-
Horiz. %	75.93%	99.61%	101.83%	103.05%	135.22%	97.34%	100.00%	-
ROE	4.78%	6.73%	7.11%	7.18%	8.80%	6.49%	6.50%	-
YoY %	-28.97%	-5.34%	-0.97%	-18.41%	35.59%	-0.15%	-	-
Horiz. %	73.54%	103.54%	109.38%	110.46%	135.38%	99.85%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	18.91	20.46	21.13	21.10	19.70	19.68	19.23	-1.11%
YoY %	-7.58%	-3.17%	0.14%	7.11%	0.10%	2.34%	-	-
Horiz. %	98.34%	106.40%	109.88%	109.72%	102.44%	102.34%	100.00%	-
EPS	6.40	9.35	9.90	10.00	12.98	9.43	9.46	-22.95%
YoY %	-31.55%	-5.56%	-1.00%	-22.96%	37.65%	-0.32%	-	-
Horiz. %	67.65%	98.84%	104.65%	105.71%	137.21%	99.68%	100.00%	-
DPS	7.33	6.60	9.90	10.00	9.59	9.75	9.46	-15.65%
YoY %	11.06%	-33.33%	-1.00%	4.28%	-1.64%	3.07%	-	-
Horiz. %	77.48%	69.77%	104.65%	105.71%	101.37%	103.07%	100.00%	-
NAPS	1.4804	1.4905	1.4904	1.4901	1.4905	1.4544	1.4568	1.07%
YoY %	-0.68%	0.01%	0.02%	-0.03%	2.48%	-0.16%	-	-
Horiz. %	101.62%	102.31%	102.31%	102.29%	102.31%	99.84%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	16.26	17.60	18.17	18.14	16.94	16.93	16.54	-1.13%
YoY %	-7.61%	-3.14%	0.17%	7.08%	0.06%	2.36%	-	-
Horiz. %	98.31%	106.41%	109.85%	109.67%	102.42%	102.36%	100.00%	-
EPS	6.08	8.63	9.11	9.21	11.28	8.11	8.14	-17.69%
YoY %	-29.55%	-5.27%	-1.09%	-18.35%	39.09%	-0.37%	-	-
Horiz. %	74.69%	106.02%	111.92%	113.14%	138.57%	99.63%	100.00%	-
DPS	6.30	5.68	8.51	8.60	8.25	8.38	8.13	-15.64%
YoY %	10.92%	-33.25%	-1.05%	4.24%	-1.55%	3.08%	-	-
Horiz. %	77.49%	69.86%	104.67%	105.78%	101.48%	103.08%	100.00%	-
NAPS	1.273	1.2817	1.2816	1.2814	1.2817	1.2507	1.2527	1.07%
YoY %	-0.68%	0.01%	0.02%	-0.02%	2.48%	-0.16%	-	-
Horiz. %	101.62%	102.31%	102.31%	102.29%	102.31%	99.84%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.62	1.59	1.82	1.92	1.87	1.80	1.73	-
P/RPS	8.57	7.77	8.61	9.10	9.49	9.15	8.99	-3.14%
YoY %	10.30%	-9.76%	-5.38%	-4.11%	3.72%	1.78%	-	-
Horiz. %	95.33%	86.43%	95.77%	101.22%	105.56%	101.78%	100.00%	-
P/EPS	22.91	15.84	17.18	17.93	14.25	19.08	18.27	16.30%
YoY %	44.63%	-7.80%	-4.18%	25.82%	-25.31%	4.43%	-	-
Horiz. %	125.40%	86.70%	94.03%	98.14%	78.00%	104.43%	100.00%	-
EY	4.36	6.31	5.82	5.58	7.02	5.24	5.47	-14.04%
YoY %	-30.90%	8.42%	4.30%	-20.51%	33.97%	-4.20%	-	-
Horiz. %	79.71%	115.36%	106.40%	102.01%	128.34%	95.80%	100.00%	-
DY	4.52	4.15	5.44	5.21	5.13	5.41	5.47	-11.95%
YoY %	8.92%	-23.71%	4.41%	1.56%	-5.18%	-1.10%	-	-
Horiz. %	82.63%	75.87%	99.45%	95.25%	93.78%	98.90%	100.00%	-
P/NAPS	1.09	1.07	1.22	1.29	1.25	1.24	1.19	-5.68%
YoY %	1.87%	-12.30%	-5.43%	3.20%	0.81%	4.20%	-	-
Horiz. %	91.60%	89.92%	102.52%	108.40%	105.04%	104.20%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	03/08/20	19/05/20	13/02/20	05/11/19	08/08/19	02/05/19	14/02/19	-
Price	1.50	1.59	1.88	1.83	1.89	1.87	1.74	-
P/RPS	7.93	7.77	8.90	8.67	9.59	9.50	9.05	-8.43%
YoY %	2.06%	-12.70%	2.65%	-9.59%	0.95%	4.97%	-	-
Horiz. %	87.62%	85.86%	98.34%	95.80%	105.97%	104.97%	100.00%	-
P/EPS	21.22	15.84	17.74	17.09	14.41	19.82	18.37	10.10%
YoY %	33.96%	-10.71%	3.80%	18.60%	-27.30%	7.89%	-	-
Horiz. %	115.51%	86.23%	96.57%	93.03%	78.44%	107.89%	100.00%	-
EY	4.71	6.31	5.64	5.85	6.94	5.04	5.44	-9.16%
YoY %	-25.36%	11.88%	-3.59%	-15.71%	37.70%	-7.35%	-	-
Horiz. %	86.58%	115.99%	103.68%	107.54%	127.57%	92.65%	100.00%	-
DY	4.89	4.15	5.27	5.46	5.07	5.21	5.44	-6.86%
YoY %	17.83%	-21.25%	-3.48%	7.69%	-2.69%	-4.23%	-	-
Horiz. %	89.89%	76.29%	96.87%	100.37%	93.20%	95.77%	100.00%	-
P/NAPS	1.01	1.07	1.26	1.23	1.27	1.29	1.19	-10.36%
YoY %	-5.61%	-15.08%	2.44%	-3.15%	-1.55%	8.40%	-	-
Horiz. %	84.87%	89.92%	105.88%	103.36%	106.72%	108.40%	100.00%	-

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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