[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 708,310 714,356 715,689 700,224 698,666 731,212 651,446 5.74%
PBT 464,096 347,920 339,556 347,494 337,298 385,828 332,875 24.82%
Tax 0 0 -1,365 0 0 0 -9,317 -
NP 464,096 347,920 338,191 347,494 337,298 385,828 323,558 27.21%
-
NP to SH 464,096 347,920 338,191 347,494 337,298 385,828 323,558 27.21%
-
Tax Rate 0.00% 0.00% 0.40% 0.00% 0.00% 0.00% 2.80% -
Total Cost 244,214 366,436 377,498 352,729 361,368 345,384 327,888 -17.84%
-
Net Worth 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 0.89%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 319,192 - 318,507 210,968 316,452 - 315,767 0.72%
Div Payout % 68.78% - 94.18% 60.71% 93.82% - 97.59% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 0.89%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 65.52% 48.70% 47.25% 49.63% 48.28% 52.77% 49.67% -
ROE 9.13% 6.93% 6.74% 6.93% 6.72% 7.69% 6.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 20.68 20.86 20.90 20.45 20.40 21.35 19.02 5.74%
EPS 13.20 9.56 9.30 9.56 9.26 10.68 8.86 30.47%
DPS 9.32 0.00 9.30 6.16 9.24 0.00 9.22 0.72%
NAPS 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 0.89%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 20.68 20.86 20.90 20.45 20.40 21.35 19.02 5.74%
EPS 13.20 9.56 9.30 9.56 9.26 10.68 8.86 30.47%
DPS 9.32 0.00 9.30 6.16 9.24 0.00 9.22 0.72%
NAPS 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 0.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.55 1.52 1.54 1.46 1.56 1.60 1.46 -
P/RPS 7.49 7.29 7.37 7.14 7.65 7.49 7.68 -1.65%
P/EPS 11.44 14.96 15.60 14.39 15.84 14.20 15.45 -18.16%
EY 8.74 6.68 6.41 6.95 6.31 7.04 6.47 22.22%
DY 6.01 0.00 6.04 4.22 5.92 0.00 6.32 -3.30%
P/NAPS 1.04 1.04 1.05 1.00 1.06 1.09 1.00 2.65%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 16/05/24 30/01/24 16/11/23 17/08/23 03/05/23 30/01/23 -
Price 1.65 1.56 1.59 1.55 1.50 1.60 1.59 -
P/RPS 7.98 7.48 7.61 7.58 7.35 7.49 8.36 -3.05%
P/EPS 12.18 15.36 16.10 15.28 15.23 14.20 16.83 -19.40%
EY 8.21 6.51 6.21 6.55 6.57 7.04 5.94 24.10%
DY 5.65 0.00 5.85 3.97 6.16 0.00 5.80 -1.73%
P/NAPS 1.11 1.06 1.09 1.06 1.02 1.09 1.09 1.22%

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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