[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -3.44%
YoY- 4.33%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 506,166 484,864 453,454 451,356 455,616 455,248 427,788 11.83%
PBT 272,066 258,052 547,340 244,716 253,438 253,804 411,124 -24.00%
Tax 0 0 -5,896 0 0 0 0 -
NP 272,066 258,052 541,444 244,716 253,438 253,804 411,124 -24.00%
-
NP to SH 272,066 258,052 541,444 244,716 253,438 253,804 411,124 -24.00%
-
Tax Rate 0.00% 0.00% 1.08% 0.00% 0.00% 0.00% 0.00% -
Total Cost 234,100 226,812 -87,990 206,640 202,178 201,444 16,664 479.41%
-
Net Worth 3,949,392 3,937,354 3,915,643 3,617,086 3,618,368 3,619,338 3,622,920 5.90%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 277,389 249,803 256,056 261,134 266,314 266,669 244,452 8.76%
Div Payout % 101.96% 96.80% 47.29% 106.71% 105.08% 105.07% 59.46% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,949,392 3,937,354 3,915,643 3,617,086 3,618,368 3,619,338 3,622,920 5.90%
NOSH 2,957,239 2,945,799 2,933,066 2,931,900 2,926,535 2,924,009 2,924,068 0.75%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 53.75% 53.22% 119.40% 54.22% 55.63% 55.75% 96.10% -
ROE 6.89% 6.55% 13.83% 6.77% 7.00% 7.01% 11.35% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.12 16.46 15.46 15.39 15.57 15.57 14.63 11.01%
EPS 9.20 8.76 18.46 8.35 8.66 8.68 14.06 -24.57%
DPS 9.38 8.48 8.73 8.91 9.10 9.12 8.36 7.95%
NAPS 1.3355 1.3366 1.335 1.2337 1.2364 1.2378 1.239 5.11%
Adjusted Per Share Value based on latest NOSH - 2,943,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.78 14.16 13.24 13.18 13.30 13.29 12.49 11.84%
EPS 7.94 7.53 15.81 7.15 7.40 7.41 12.00 -24.01%
DPS 8.10 7.29 7.48 7.62 7.78 7.79 7.14 8.74%
NAPS 1.1532 1.1497 1.1433 1.0561 1.0565 1.0568 1.0578 5.90%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.46 1.55 1.54 1.57 1.52 1.53 1.44 -
P/RPS 8.53 9.42 9.96 10.20 9.76 9.83 9.84 -9.06%
P/EPS 15.87 17.69 8.34 18.81 17.55 17.63 10.24 33.81%
EY 6.30 5.65 11.99 5.32 5.70 5.67 9.76 -25.25%
DY 6.42 5.47 5.67 5.67 5.99 5.96 5.81 6.86%
P/NAPS 1.09 1.16 1.15 1.27 1.23 1.24 1.16 -4.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 27/01/16 29/10/15 11/08/15 29/04/15 28/01/15 06/11/14 11/08/14 -
Price 1.48 1.49 1.53 1.66 1.58 1.51 1.42 -
P/RPS 8.65 9.05 9.90 10.78 10.15 9.70 9.71 -7.39%
P/EPS 16.09 17.01 8.29 19.89 18.24 17.40 10.10 36.28%
EY 6.22 5.88 12.07 5.03 5.48 5.75 9.90 -26.58%
DY 6.34 5.69 5.71 5.37 5.76 6.04 5.89 5.01%
P/NAPS 1.11 1.11 1.15 1.35 1.28 1.22 1.15 -2.32%

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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