[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -1.59%
YoY- 9.41%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 511,518 515,516 507,013 511,237 506,166 484,864 453,454 8.32%
PBT 270,572 256,572 323,696 267,732 272,066 258,052 547,340 -37.34%
Tax 0 0 0 0 0 0 -5,896 -
NP 270,572 256,572 323,696 267,732 272,066 258,052 541,444 -36.89%
-
NP to SH 270,572 256,572 323,696 267,732 272,066 258,052 541,444 -36.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.08% -
Total Cost 240,946 258,944 183,317 243,505 234,100 226,812 -87,990 -
-
Net Worth 3,991,464 3,989,697 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 1.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 268,002 267,413 270,139 276,747 277,389 249,803 256,056 3.07%
Div Payout % 99.05% 104.23% 83.45% 103.37% 101.96% 96.80% 47.29% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,991,464 3,989,697 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 1.28%
NOSH 2,945,078 2,945,078 2,942,690 2,939,956 2,957,239 2,945,799 2,933,066 0.27%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 52.90% 49.77% 63.84% 52.37% 53.75% 53.22% 119.40% -
ROE 6.78% 6.43% 8.12% 6.82% 6.89% 6.55% 13.83% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.37 17.50 17.23 17.39 17.12 16.46 15.46 8.03%
EPS 9.20 8.60 11.00 9.11 9.20 8.76 18.46 -37.00%
DPS 9.10 9.08 9.18 9.41 9.38 8.48 8.73 2.79%
NAPS 1.3553 1.3547 1.3549 1.3349 1.3355 1.3366 1.335 1.00%
Adjusted Per Share Value based on latest NOSH - 2,904,304
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.94 15.05 14.80 14.93 14.78 14.16 13.24 8.34%
EPS 7.90 7.49 9.45 7.82 7.94 7.53 15.81 -36.89%
DPS 7.83 7.81 7.89 8.08 8.10 7.29 7.48 3.08%
NAPS 1.1655 1.1649 1.1642 1.1459 1.1532 1.1497 1.1433 1.28%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.72 1.73 1.66 1.60 1.46 1.55 1.54 -
P/RPS 9.90 9.88 9.63 9.20 8.53 9.42 9.96 -0.40%
P/EPS 18.72 19.86 15.09 17.57 15.87 17.69 8.34 71.01%
EY 5.34 5.04 6.63 5.69 6.30 5.65 11.99 -41.53%
DY 5.29 5.25 5.53 5.88 6.42 5.47 5.67 -4.49%
P/NAPS 1.27 1.28 1.23 1.20 1.09 1.16 1.15 6.80%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 27/10/16 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 -
Price 1.77 1.77 1.68 1.60 1.48 1.49 1.53 -
P/RPS 10.19 10.11 9.75 9.20 8.65 9.05 9.90 1.93%
P/EPS 19.27 20.32 15.27 17.57 16.09 17.01 8.29 75.02%
EY 5.19 4.92 6.55 5.69 6.22 5.88 12.07 -42.88%
DY 5.14 5.13 5.46 5.88 6.34 5.69 5.71 -6.74%
P/NAPS 1.31 1.31 1.24 1.20 1.11 1.11 1.15 9.02%

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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