[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
09-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 7.86%
YoY- -73.41%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 399,088 406,426 405,157 411,552 380,156 327,416 320,165 15.77%
PBT 208,036 420,463 189,572 189,250 175,456 553,663 532,808 -46.48%
Tax 0 0 0 0 0 0 0 -
NP 208,036 420,463 189,572 189,250 175,456 553,663 532,808 -46.48%
-
NP to SH 208,036 420,463 189,572 189,250 175,456 553,663 532,808 -46.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 191,052 -14,037 215,585 222,302 204,700 -226,247 -212,642 -
-
Net Worth 2,955,620 2,952,393 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 8.48%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 218,815 201,886 201,039 201,078 187,224 176,506 177,602 14.88%
Div Payout % 105.18% 48.02% 106.05% 106.25% 106.71% 31.88% 33.33% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 2,955,620 2,952,393 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 8.48%
NOSH 2,694,766 2,691,824 2,687,693 2,688,210 2,674,634 2,682,475 2,685,524 0.22%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 52.13% 103.45% 46.79% 45.98% 46.15% 169.10% 166.42% -
ROE 7.04% 14.24% 6.96% 6.95% 6.47% 20.01% 20.38% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 14.81 15.10 15.07 15.31 14.21 12.21 11.92 15.52%
EPS 7.72 15.62 7.05 7.04 6.56 20.64 19.84 -46.60%
DPS 8.12 7.50 7.48 7.48 7.00 6.58 6.61 14.65%
NAPS 1.0968 1.0968 1.0137 1.0131 1.014 1.0313 0.9737 8.23%
Adjusted Per Share Value based on latest NOSH - 2,685,767
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.65 11.87 11.83 12.02 11.10 9.56 9.35 15.74%
EPS 6.07 12.28 5.54 5.53 5.12 16.17 15.56 -46.51%
DPS 6.39 5.89 5.87 5.87 5.47 5.15 5.19 14.83%
NAPS 0.863 0.8621 0.7955 0.7952 0.7919 0.8078 0.7635 8.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.45 1.36 1.25 1.25 1.11 1.11 1.06 -
P/RPS 9.79 9.01 8.29 8.16 7.81 9.09 8.89 6.62%
P/EPS 18.78 8.71 17.72 17.76 16.92 5.38 5.34 130.73%
EY 5.32 11.49 5.64 5.63 5.91 18.59 18.72 -56.67%
DY 5.60 5.51 5.98 5.98 6.31 5.93 6.24 -6.94%
P/NAPS 1.32 1.24 1.23 1.23 1.09 1.08 1.09 13.57%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/10/12 07/08/12 25/04/12 09/02/12 01/11/11 11/08/11 03/05/11 -
Price 1.51 1.46 1.24 1.29 1.14 1.07 1.09 -
P/RPS 10.20 9.67 8.23 8.43 8.02 8.77 9.14 7.56%
P/EPS 19.56 9.35 17.58 18.32 17.38 5.18 5.49 132.73%
EY 5.11 10.70 5.69 5.46 5.75 19.29 18.20 -57.02%
DY 5.38 5.14 6.03 5.80 6.14 6.15 6.07 -7.70%
P/NAPS 1.38 1.33 1.22 1.27 1.12 1.04 1.12 14.88%

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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