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

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

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

Q2 2012 announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	399,088	406,426	405,157	411,552	380,156	327,416	320,165	15.77%
YoY %	-1.81%	0.31%	-1.55%	8.26%	16.11%	2.26%	-	-
Horiz. %	124.65%	126.94%	126.55%	128.54%	118.74%	102.26%	100.00%	-
PBT	208,036	420,463	189,572	189,250	175,456	553,663	532,808	-46.48%
YoY %	-50.52%	121.80%	0.17%	7.86%	-68.31%	3.91%	-	-
Horiz. %	39.05%	78.91%	35.58%	35.52%	32.93%	103.91%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	208,036	420,463	189,572	189,250	175,456	553,663	532,808	-46.48%
YoY %	-50.52%	121.80%	0.17%	7.86%	-68.31%	3.91%	-	-
Horiz. %	39.05%	78.91%	35.58%	35.52%	32.93%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	208,036	420,463	189,572	189,250	175,456	553,663	532,808	-46.48%
YoY %	-50.52%	121.80%	0.17%	7.86%	-68.31%	3.91%	-	-
Horiz. %	39.05%	78.91%	35.58%	35.52%	32.93%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	191,052	-14,037	215,585	222,302	204,700	-226,247	-212,642	-
YoY %	1,461.06%	-106.51%	-3.02%	8.60%	190.48%	-6.40%	-	-
Horiz. %	-89.85%	6.60%	-101.38%	-104.54%	-96.27%	106.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.11%	8.36%	0.04%	0.42%	-1.96%	5.80%	-	-
Horiz. %	113.03%	112.91%	104.19%	104.15%	103.72%	105.80%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	218,815	201,886	201,039	201,078	187,224	176,506	177,602	14.88%
YoY %	8.39%	0.42%	-0.02%	7.40%	6.07%	-0.62%	-	-
Horiz. %	123.21%	113.67%	113.20%	113.22%	105.42%	99.38%	100.00%	-
Div Payout %	105.18%	48.02%	106.05%	106.25%	106.71%	31.88%	33.33%	-
YoY %	119.03%	-54.72%	-0.19%	-0.43%	234.72%	-4.35%	-	-
Horiz. %	315.57%	144.07%	318.18%	318.78%	320.16%	95.65%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
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%
YoY %	0.11%	8.36%	0.04%	0.42%	-1.96%	5.80%	-	-
Horiz. %	113.03%	112.91%	104.19%	104.15%	103.72%	105.80%	100.00%	-
NOSH	2,694,766	2,691,824	2,687,693	2,688,210	2,674,634	2,682,475	2,685,524	0.22%
YoY %	0.11%	0.15%	-0.02%	0.51%	-0.29%	-0.11%	-	-
Horiz. %	100.34%	100.23%	100.08%	100.10%	99.59%	99.89%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	52.13%	103.45%	46.79%	45.98%	46.15%	169.10%	166.42%	-
YoY %	-49.61%	121.09%	1.76%	-0.37%	-72.71%	1.61%	-	-
Horiz. %	31.32%	62.16%	28.12%	27.63%	27.73%	101.61%	100.00%	-
ROE	7.04%	14.24%	6.96%	6.95%	6.47%	20.01%	20.38%	-
YoY %	-50.56%	104.60%	0.14%	7.42%	-67.67%	-1.82%	-	-
Horiz. %	34.54%	69.87%	34.15%	34.10%	31.75%	98.18%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	14.81	15.10	15.07	15.31	14.21	12.21	11.92	15.52%
YoY %	-1.92%	0.20%	-1.57%	7.74%	16.38%	2.43%	-	-
Horiz. %	124.24%	126.68%	126.43%	128.44%	119.21%	102.43%	100.00%	-
EPS	7.72	15.62	7.05	7.04	6.56	20.64	19.84	-46.60%
YoY %	-50.58%	121.56%	0.14%	7.32%	-68.22%	4.03%	-	-
Horiz. %	38.91%	78.73%	35.53%	35.48%	33.06%	104.03%	100.00%	-
DPS	8.12	7.50	7.48	7.48	7.00	6.58	6.61	14.65%
YoY %	8.27%	0.27%	0.00%	6.86%	6.38%	-0.45%	-	-
Horiz. %	122.84%	113.46%	113.16%	113.16%	105.90%	99.55%	100.00%	-
NAPS	1.0968	1.0968	1.0137	1.0131	1.014	1.0313	0.9737	8.23%
YoY %	0.00%	8.20%	0.06%	-0.09%	-1.68%	5.92%	-	-
Horiz. %	112.64%	112.64%	104.11%	104.05%	104.14%	105.92%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,685,767
RPS	11.65	11.87	11.83	12.02	11.10	9.56	9.35	15.74%
YoY %	-1.85%	0.34%	-1.58%	8.29%	16.11%	2.25%	-	-
Horiz. %	124.60%	126.95%	126.52%	128.56%	118.72%	102.25%	100.00%	-
EPS	6.07	12.28	5.54	5.53	5.12	16.17	15.56	-46.51%
YoY %	-50.57%	121.66%	0.18%	8.01%	-68.34%	3.92%	-	-
Horiz. %	39.01%	78.92%	35.60%	35.54%	32.90%	103.92%	100.00%	-
DPS	6.39	5.89	5.87	5.87	5.47	5.15	5.19	14.83%
YoY %	8.49%	0.34%	0.00%	7.31%	6.21%	-0.77%	-	-
Horiz. %	123.12%	113.49%	113.10%	113.10%	105.39%	99.23%	100.00%	-
NAPS	0.863	0.8621	0.7955	0.7952	0.7919	0.8078	0.7635	8.48%
YoY %	0.10%	8.37%	0.04%	0.42%	-1.97%	5.80%	-	-
Horiz. %	113.03%	112.91%	104.19%	104.15%	103.72%	105.80%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	8.66%	8.69%	1.59%	4.48%	-14.08%	2.25%	-	-
Horiz. %	110.12%	101.35%	93.25%	91.79%	87.85%	102.25%	100.00%	-
P/EPS	18.78	8.71	17.72	17.76	16.92	5.38	5.34	130.73%
YoY %	115.61%	-50.85%	-0.23%	4.96%	214.50%	0.75%	-	-
Horiz. %	351.69%	163.11%	331.84%	332.58%	316.85%	100.75%	100.00%	-
EY	5.32	11.49	5.64	5.63	5.91	18.59	18.72	-56.67%
YoY %	-53.70%	103.72%	0.18%	-4.74%	-68.21%	-0.69%	-	-
Horiz. %	28.42%	61.38%	30.13%	30.07%	31.57%	99.31%	100.00%	-
DY	5.60	5.51	5.98	5.98	6.31	5.93	6.24	-6.94%
YoY %	1.63%	-7.86%	0.00%	-5.23%	6.41%	-4.97%	-	-
Horiz. %	89.74%	88.30%	95.83%	95.83%	101.12%	95.03%	100.00%	-
P/NAPS	1.32	1.24	1.23	1.23	1.09	1.08	1.09	13.57%
YoY %	6.45%	0.81%	0.00%	12.84%	0.93%	-0.92%	-	-
Horiz. %	121.10%	113.76%	112.84%	112.84%	100.00%	99.08%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	5.48%	17.50%	-2.37%	5.11%	-8.55%	-4.05%	-	-
Horiz. %	111.60%	105.80%	90.04%	92.23%	87.75%	95.95%	100.00%	-
P/EPS	19.56	9.35	17.58	18.32	17.38	5.18	5.49	132.73%
YoY %	109.20%	-46.81%	-4.04%	5.41%	235.52%	-5.65%	-	-
Horiz. %	356.28%	170.31%	320.22%	333.70%	316.58%	94.35%	100.00%	-
EY	5.11	10.70	5.69	5.46	5.75	19.29	18.20	-57.02%
YoY %	-52.24%	88.05%	4.21%	-5.04%	-70.19%	5.99%	-	-
Horiz. %	28.08%	58.79%	31.26%	30.00%	31.59%	105.99%	100.00%	-
DY	5.38	5.14	6.03	5.80	6.14	6.15	6.07	-7.70%
YoY %	4.67%	-14.76%	3.97%	-5.54%	-0.16%	1.32%	-	-
Horiz. %	88.63%	84.68%	99.34%	95.55%	101.15%	101.32%	100.00%	-
P/NAPS	1.38	1.33	1.22	1.27	1.12	1.04	1.12	14.88%
YoY %	3.76%	9.02%	-3.94%	13.39%	7.69%	-7.14%	-	-
Horiz. %	123.21%	118.75%	108.93%	113.39%	100.00%	92.86%	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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