[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 5.46%
YoY- -0.55%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 564,676 522,868 520,442 511,518 515,516 507,013 511,237 6.84%
PBT 316,916 424,484 274,189 270,572 256,572 323,696 267,732 11.88%
Tax 0 0 0 0 0 0 0 -
NP 316,916 424,484 274,189 270,572 256,572 323,696 267,732 11.88%
-
NP to SH 316,916 424,484 274,189 270,572 256,572 323,696 267,732 11.88%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 247,760 98,384 246,253 240,946 258,944 183,317 243,505 1.16%
-
Net Worth 4,144,902 4,144,902 3,992,347 3,991,464 3,989,697 3,987,051 3,924,547 3.70%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 314,534 270,652 271,732 268,002 267,413 270,139 276,747 8.89%
Div Payout % 99.25% 63.76% 99.10% 99.05% 104.23% 83.45% 103.37% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 4,144,902 4,144,902 3,992,347 3,991,464 3,989,697 3,987,051 3,924,547 3.70%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,942,690 2,939,956 0.11%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 56.12% 81.18% 52.68% 52.90% 49.77% 63.84% 52.37% -
ROE 7.65% 10.24% 6.87% 6.78% 6.43% 8.12% 6.82% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 19.17 17.75 17.67 17.37 17.50 17.23 17.39 6.70%
EPS 10.76 14.41 9.31 9.20 8.60 11.00 9.11 11.72%
DPS 10.68 9.19 9.23 9.10 9.08 9.18 9.41 8.79%
NAPS 1.4074 1.4074 1.3556 1.3553 1.3547 1.3549 1.3349 3.58%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 16.49 15.27 15.20 14.94 15.05 14.80 14.93 6.84%
EPS 9.25 12.39 8.01 7.90 7.49 9.45 7.82 11.83%
DPS 9.18 7.90 7.93 7.83 7.81 7.89 8.08 8.87%
NAPS 1.2103 1.2103 1.1657 1.1655 1.1649 1.1642 1.1459 3.70%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.72 1.78 1.72 1.72 1.73 1.66 1.60 -
P/RPS 8.97 10.03 9.73 9.90 9.88 9.63 9.20 -1.67%
P/EPS 15.98 12.35 18.47 18.72 19.86 15.09 17.57 -6.12%
EY 6.26 8.10 5.41 5.34 5.04 6.63 5.69 6.56%
DY 6.21 5.16 5.36 5.29 5.25 5.53 5.88 3.70%
P/NAPS 1.22 1.26 1.27 1.27 1.28 1.23 1.20 1.10%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 31/10/17 10/08/17 03/05/17 14/02/17 27/10/16 11/08/16 27/04/16 -
Price 1.72 1.73 1.71 1.77 1.77 1.68 1.60 -
P/RPS 8.97 9.74 9.68 10.19 10.11 9.75 9.20 -1.67%
P/EPS 15.98 12.00 18.37 19.27 20.32 15.27 17.57 -6.12%
EY 6.26 8.33 5.44 5.19 4.92 6.55 5.69 6.56%
DY 6.21 5.31 5.40 5.14 5.13 5.46 5.88 3.70%
P/NAPS 1.22 1.23 1.26 1.31 1.31 1.24 1.20 1.10%

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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