[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

29-Apr-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

31-Mar-2014 [#3]

Profit Trend

QoQ- -0.13%

YoY- 7.69%

Quarter Report

Sunway REIT 3Q 2014.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	455,616	455,248	427,788	424,761	420,978	400,704	415,946	6.24%
YoY %	0.08%	6.42%	0.71%	0.90%	5.06%	-3.66%	-	-
Horiz. %	109.54%	109.45%	102.85%	102.12%	101.21%	96.34%	100.00%	-
PBT	253,438	253,804	411,124	234,552	234,868	221,600	392,322	-25.21%
YoY %	-0.14%	-38.27%	75.28%	-0.13%	5.99%	-43.52%	-	-
Horiz. %	64.60%	64.69%	104.79%	59.79%	59.87%	56.48%	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	253,438	253,804	411,124	234,552	234,868	221,600	392,322	-25.21%
YoY %	-0.14%	-38.27%	75.28%	-0.13%	5.99%	-43.52%	-	-
Horiz. %	64.60%	64.69%	104.79%	59.79%	59.87%	56.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	253,438	253,804	411,124	234,552	234,868	221,600	392,322	-25.21%
YoY %	-0.14%	-38.27%	75.28%	-0.13%	5.99%	-43.52%	-	-
Horiz. %	64.60%	64.69%	104.79%	59.79%	59.87%	56.48%	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	202,178	201,444	16,664	190,209	186,110	179,104	23,624	316.76%
YoY %	0.36%	1,108.86%	-91.24%	2.20%	3.91%	658.14%	-	-
Horiz. %	855.82%	852.71%	70.54%	805.15%	787.80%	758.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,618,368	3,619,338	3,622,920	3,444,349	3,447,359	3,444,130	3,283,437	6.67%
YoY %	-0.03%	-0.10%	5.18%	-0.09%	0.09%	4.89%	-	-
Horiz. %	110.20%	110.23%	110.34%	104.90%	104.99%	104.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	266,314	266,669	244,452	246,630	247,137	233,263	230,777	9.99%
YoY %	-0.13%	9.09%	-0.88%	-0.21%	5.95%	1.08%	-	-
Horiz. %	115.40%	115.55%	105.93%	106.87%	107.09%	101.08%	100.00%	-
Div Payout %	105.08%	105.07%	59.46%	105.15%	105.22%	105.26%	58.82%	-
YoY %	0.01%	76.71%	-43.45%	-0.07%	-0.04%	78.95%	-	-
Horiz. %	178.65%	178.63%	101.09%	178.77%	178.88%	178.95%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	3,618,368	3,619,338	3,622,920	3,444,349	3,447,359	3,444,130	3,283,437	6.67%
YoY %	-0.03%	-0.10%	5.18%	-0.09%	0.09%	4.89%	-	-
Horiz. %	110.20%	110.23%	110.34%	104.90%	104.99%	104.89%	100.00%	-
NOSH	2,926,535	2,924,009	2,924,068	2,922,159	2,921,243	2,915,789	2,780,453	3.46%
YoY %	0.09%	-0.00%	0.07%	0.03%	0.19%	4.87%	-	-
Horiz. %	105.25%	105.16%	105.17%	105.10%	105.06%	104.87%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	55.63%	55.75%	96.10%	55.22%	55.79%	55.30%	94.32%	-
YoY %	-0.22%	-41.99%	74.03%	-1.02%	0.89%	-41.37%	-	-
Horiz. %	58.98%	59.11%	101.89%	58.55%	59.15%	58.63%	100.00%	-
ROE	7.00%	7.01%	11.35%	6.81%	6.81%	6.43%	11.95%	-
YoY %	-0.14%	-38.24%	66.67%	0.00%	5.91%	-46.19%	-	-
Horiz. %	58.58%	58.66%	94.98%	56.99%	56.99%	53.81%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	15.57	15.57	14.63	14.54	14.41	13.74	14.96	2.69%
YoY %	0.00%	6.43%	0.62%	0.90%	4.88%	-8.16%	-	-
Horiz. %	104.08%	104.08%	97.79%	97.19%	96.32%	91.84%	100.00%	-
EPS	8.66	8.68	14.06	8.03	8.04	7.60	14.11	-27.71%
YoY %	-0.23%	-38.26%	75.09%	-0.12%	5.79%	-46.14%	-	-
Horiz. %	61.37%	61.52%	99.65%	56.91%	56.98%	53.86%	100.00%	-
DPS	9.10	9.12	8.36	8.44	8.46	8.00	8.30	6.30%
YoY %	-0.22%	9.09%	-0.95%	-0.24%	5.75%	-3.61%	-	-
Horiz. %	109.64%	109.88%	100.72%	101.69%	101.93%	96.39%	100.00%	-
NAPS	1.2364	1.2378	1.239	1.1787	1.1801	1.1812	1.1809	3.10%
YoY %	-0.11%	-0.10%	5.12%	-0.12%	-0.09%	0.03%	-	-
Horiz. %	104.70%	104.82%	104.92%	99.81%	99.93%	100.03%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,924,000
RPS	13.30	13.29	12.49	12.40	12.29	11.70	12.15	6.19%
YoY %	0.08%	6.41%	0.73%	0.90%	5.04%	-3.70%	-	-
Horiz. %	109.47%	109.38%	102.80%	102.06%	101.15%	96.30%	100.00%	-
EPS	7.40	7.41	12.00	6.85	6.86	6.47	11.46	-25.23%
YoY %	-0.13%	-38.25%	75.18%	-0.15%	6.03%	-43.54%	-	-
Horiz. %	64.57%	64.66%	104.71%	59.77%	59.86%	56.46%	100.00%	-
DPS	7.78	7.79	7.14	7.20	7.22	6.81	6.74	10.01%
YoY %	-0.13%	9.10%	-0.83%	-0.28%	6.02%	1.04%	-	-
Horiz. %	115.43%	115.58%	105.93%	106.82%	107.12%	101.04%	100.00%	-
NAPS	1.0565	1.0568	1.0578	1.0057	1.0066	1.0056	0.9587	6.67%
YoY %	-0.03%	-0.09%	5.18%	-0.09%	0.10%	4.89%	-	-
Horiz. %	110.20%	110.23%	110.34%	104.90%	105.00%	104.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.52	1.53	1.44	1.36	1.24	1.42	1.54	-
P/RPS	9.76	9.83	9.84	9.36	8.60	10.33	10.29	-3.45%
YoY %	-0.71%	-0.10%	5.13%	8.84%	-16.75%	0.39%	-	-
Horiz. %	94.85%	95.53%	95.63%	90.96%	83.58%	100.39%	100.00%	-
P/EPS	17.55	17.63	10.24	16.94	15.42	18.68	10.91	37.16%
YoY %	-0.45%	72.17%	-39.55%	9.86%	-17.45%	71.22%	-	-
Horiz. %	160.86%	161.59%	93.86%	155.27%	141.34%	171.22%	100.00%	-
EY	5.70	5.67	9.76	5.90	6.48	5.35	9.16	-27.04%
YoY %	0.53%	-41.91%	65.42%	-8.95%	21.12%	-41.59%	-	-
Horiz. %	62.23%	61.90%	106.55%	64.41%	70.74%	58.41%	100.00%	-
DY	5.99	5.96	5.81	6.21	6.82	5.63	5.39	7.26%
YoY %	0.50%	2.58%	-6.44%	-8.94%	21.14%	4.45%	-	-
Horiz. %	111.13%	110.58%	107.79%	115.21%	126.53%	104.45%	100.00%	-
P/NAPS	1.23	1.24	1.16	1.15	1.05	1.20	1.30	-3.61%
YoY %	-0.81%	6.90%	0.87%	9.52%	-12.50%	-7.69%	-	-
Horiz. %	94.62%	95.38%	89.23%	88.46%	80.77%	92.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/01/15	06/11/14	11/08/14	29/04/14	24/01/14	29/10/13	06/08/13	-
Price	1.58	1.51	1.42	1.37	1.26	1.36	1.33	-
P/RPS	10.15	9.70	9.71	9.42	8.74	9.90	8.89	9.21%
YoY %	4.64%	-0.10%	3.08%	7.78%	-11.72%	11.36%	-	-
Horiz. %	114.17%	109.11%	109.22%	105.96%	98.31%	111.36%	100.00%	-
P/EPS	18.24	17.40	10.10	17.07	15.67	17.89	9.43	55.05%
YoY %	4.83%	72.28%	-40.83%	8.93%	-12.41%	89.71%	-	-
Horiz. %	193.43%	184.52%	107.10%	181.02%	166.17%	189.71%	100.00%	-
EY	5.48	5.75	9.90	5.86	6.38	5.59	10.61	-35.54%
YoY %	-4.70%	-41.92%	68.94%	-8.15%	14.13%	-47.31%	-	-
Horiz. %	51.65%	54.19%	93.31%	55.23%	60.13%	52.69%	100.00%	-
DY	5.76	6.04	5.89	6.16	6.71	5.88	6.24	-5.18%
YoY %	-4.64%	2.55%	-4.38%	-8.20%	14.12%	-5.77%	-	-
Horiz. %	92.31%	96.79%	94.39%	98.72%	107.53%	94.23%	100.00%	-
P/NAPS	1.28	1.22	1.15	1.16	1.07	1.15	1.13	8.63%
YoY %	4.92%	6.09%	-0.86%	8.41%	-6.96%	1.77%	-	-
Horiz. %	113.27%	107.96%	101.77%	102.65%	94.69%	101.77%	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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