[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.02%
YoY- -4.44%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 714,356 715,689 700,224 698,666 731,212 651,446 619,618 9.94%
PBT 347,920 339,556 347,494 337,298 385,828 332,875 363,648 -2.90%
Tax 0 -1,365 0 0 0 -9,317 0 -
NP 347,920 338,191 347,494 337,298 385,828 323,558 363,648 -2.90%
-
NP to SH 347,920 338,191 347,494 337,298 385,828 323,558 363,648 -2.90%
-
Tax Rate 0.00% 0.40% 0.00% 0.00% 0.00% 2.80% 0.00% -
Total Cost 366,436 377,498 352,729 361,368 345,384 327,888 255,970 26.99%
-
Net Worth 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 -0.48%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 318,507 210,968 316,452 - 315,767 192,702 -
Div Payout % - 94.18% 60.71% 93.82% - 97.59% 52.99% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 -0.48%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 48.70% 47.25% 49.63% 48.28% 52.77% 49.67% 58.69% -
ROE 6.93% 6.74% 6.93% 6.72% 7.69% 6.45% 7.20% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.86 20.90 20.45 20.40 21.35 19.02 18.09 9.95%
EPS 9.56 9.30 9.56 9.26 10.68 8.86 10.04 -3.21%
DPS 0.00 9.30 6.16 9.24 0.00 9.22 5.63 -
NAPS 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 1.4756 -0.48%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 20.86 20.90 20.45 20.40 21.35 19.02 18.09 9.95%
EPS 9.56 9.30 9.56 9.26 10.68 8.86 10.04 -3.21%
DPS 0.00 9.30 6.16 9.24 0.00 9.22 5.63 -
NAPS 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 1.4756 -0.48%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.52 1.54 1.46 1.56 1.60 1.46 1.40 -
P/RPS 7.29 7.37 7.14 7.65 7.49 7.68 7.74 -3.91%
P/EPS 14.96 15.60 14.39 15.84 14.20 15.45 13.19 8.74%
EY 6.68 6.41 6.95 6.31 7.04 6.47 7.58 -8.07%
DY 0.00 6.04 4.22 5.92 0.00 6.32 4.02 -
P/NAPS 1.04 1.05 1.00 1.06 1.09 1.00 0.95 6.21%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 16/05/24 30/01/24 16/11/23 17/08/23 03/05/23 30/01/23 17/11/22 -
Price 1.56 1.59 1.55 1.50 1.60 1.59 1.40 -
P/RPS 7.48 7.61 7.58 7.35 7.49 8.36 7.74 -2.25%
P/EPS 15.36 16.10 15.28 15.23 14.20 16.83 13.19 10.67%
EY 6.51 6.21 6.55 6.57 7.04 5.94 7.58 -9.63%
DY 0.00 5.85 3.97 6.16 0.00 5.80 4.02 -
P/NAPS 1.06 1.09 1.06 1.02 1.09 1.09 0.95 7.57%

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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