[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2013 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
24-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 5.99%
YoY- 8.6%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 455,248 427,788 424,761 420,978 400,704 415,946 416,053 6.17%
PBT 253,804 411,124 234,552 234,868 221,600 392,322 217,801 10.72%
Tax 0 0 0 0 0 0 0 -
NP 253,804 411,124 234,552 234,868 221,600 392,322 217,801 10.72%
-
NP to SH 253,804 411,124 234,552 234,868 221,600 392,322 217,801 10.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 201,444 16,664 190,209 186,110 179,104 23,624 198,252 1.06%
-
Net Worth 3,619,338 3,622,920 3,444,349 3,447,359 3,444,130 3,283,437 3,014,420 12.95%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 266,669 244,452 246,630 247,137 233,263 230,777 226,455 11.50%
Div Payout % 105.07% 59.46% 105.15% 105.22% 105.26% 58.82% 103.97% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,619,338 3,622,920 3,444,349 3,447,359 3,444,130 3,283,437 3,014,420 12.95%
NOSH 2,924,009 2,924,068 2,922,159 2,921,243 2,915,789 2,780,453 2,704,486 5.33%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 55.75% 96.10% 55.22% 55.79% 55.30% 94.32% 52.35% -
ROE 7.01% 11.35% 6.81% 6.81% 6.43% 11.95% 7.23% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 15.57 14.63 14.54 14.41 13.74 14.96 15.38 0.82%
EPS 8.68 14.06 8.03 8.04 7.60 14.11 8.05 5.14%
DPS 9.12 8.36 8.44 8.46 8.00 8.30 8.37 5.88%
NAPS 1.2378 1.239 1.1787 1.1801 1.1812 1.1809 1.1146 7.23%
Adjusted Per Share Value based on latest NOSH - 2,926,132
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.29 12.49 12.40 12.29 11.70 12.15 12.15 6.15%
EPS 7.41 12.00 6.85 6.86 6.47 11.46 6.36 10.71%
DPS 7.79 7.14 7.20 7.22 6.81 6.74 6.61 11.56%
NAPS 1.0568 1.0578 1.0057 1.0066 1.0056 0.9587 0.8802 12.95%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.53 1.44 1.36 1.24 1.42 1.54 1.52 -
P/RPS 9.83 9.84 9.36 8.60 10.33 10.29 9.88 -0.33%
P/EPS 17.63 10.24 16.94 15.42 18.68 10.91 18.87 -4.42%
EY 5.67 9.76 5.90 6.48 5.35 9.16 5.30 4.59%
DY 5.96 5.81 6.21 6.82 5.63 5.39 5.51 5.36%
P/NAPS 1.24 1.16 1.15 1.05 1.20 1.30 1.36 -5.96%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 06/11/14 11/08/14 29/04/14 24/01/14 29/10/13 06/08/13 28/05/13 -
Price 1.51 1.42 1.37 1.26 1.36 1.33 1.62 -
P/RPS 9.70 9.71 9.42 8.74 9.90 8.89 10.53 -5.32%
P/EPS 17.40 10.10 17.07 15.67 17.89 9.43 20.12 -9.22%
EY 5.75 9.90 5.86 6.38 5.59 10.61 4.97 10.19%
DY 6.04 5.89 6.16 6.71 5.88 6.24 5.17 10.91%
P/NAPS 1.22 1.15 1.16 1.07 1.15 1.13 1.45 -10.86%

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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