[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
14-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -4.5%
YoY- -7.17%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 621,408 580,299 579,653 566,482 574,964 560,406 565,538 6.47%
PBT 315,296 394,318 287,017 278,908 292,036 428,691 294,104 4.74%
Tax 0 -7,945 -9,193 0 0 -1,000 0 -
NP 315,296 386,373 277,824 278,908 292,036 427,691 294,104 4.74%
-
NP to SH 315,296 386,373 277,824 278,908 292,036 427,691 294,104 4.74%
-
Tax Rate 0.00% 2.01% 3.20% 0.00% 0.00% 0.23% 0.00% -
Total Cost 306,112 193,926 301,829 287,574 282,928 132,715 271,434 8.33%
-
Net Worth 4,388,460 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 3.86%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 294,507 282,432 287,046 278,604 292,151 281,843 291,366 0.71%
Div Payout % 93.41% 73.10% 103.32% 99.89% 100.04% 65.90% 99.07% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 4,388,460 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 3.86%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 50.74% 66.58% 47.93% 49.24% 50.79% 76.32% 52.00% -
ROE 7.18% 8.80% 6.49% 6.50% 6.81% 9.97% 7.09% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 21.10 19.70 19.68 19.23 19.52 19.03 19.20 6.48%
EPS 10.00 12.98 9.43 9.46 9.92 14.52 9.96 0.26%
DPS 10.00 9.59 9.75 9.46 9.92 9.57 9.89 0.73%
NAPS 1.4901 1.4905 1.4544 1.4568 1.4567 1.4566 1.4077 3.86%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.14 16.94 16.93 16.54 16.79 16.36 16.51 6.47%
EPS 9.21 11.28 8.11 8.14 8.53 12.49 8.59 4.75%
DPS 8.60 8.25 8.38 8.13 8.53 8.23 8.51 0.70%
NAPS 1.2814 1.2817 1.2507 1.2527 1.2527 1.2526 1.2105 3.86%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.92 1.87 1.80 1.73 1.69 1.77 1.60 -
P/RPS 9.10 9.49 9.15 8.99 8.66 9.30 8.33 6.06%
P/EPS 17.93 14.25 19.08 18.27 17.04 12.19 16.02 7.79%
EY 5.58 7.02 5.24 5.47 5.87 8.20 6.24 -7.17%
DY 5.21 5.13 5.41 5.47 5.87 5.41 6.18 -10.74%
P/NAPS 1.29 1.25 1.24 1.19 1.16 1.22 1.14 8.58%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 08/08/19 02/05/19 14/02/19 01/11/18 09/08/18 03/05/18 -
Price 1.83 1.89 1.87 1.74 1.69 1.74 1.65 -
P/RPS 8.67 9.59 9.50 9.05 8.66 9.14 8.59 0.61%
P/EPS 17.09 14.41 19.82 18.37 17.04 11.98 16.52 2.28%
EY 5.85 6.94 5.04 5.44 5.87 8.35 6.05 -2.21%
DY 5.46 5.07 5.21 5.44 5.87 5.50 6.00 -6.08%
P/NAPS 1.23 1.27 1.29 1.19 1.16 1.19 1.17 3.38%

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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