[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -3.61%
YoY- -46.86%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 675,558 443,795 448,225 461,218 487,711 644,658 556,875 13.70%
PBT 194,634 153,678 150,798 157,066 162,945 206,388 207,307 -4.10%
Tax 850 0 0 0 0 0 900 -3.72%
NP 195,484 153,678 150,798 157,066 162,945 206,388 208,207 -4.10%
-
NP to SH 195,484 153,678 150,798 157,066 162,945 206,388 208,207 -4.10%
-
Tax Rate -0.44% 0.00% 0.00% 0.00% 0.00% 0.00% -0.43% -
Total Cost 480,074 290,117 297,426 304,152 324,765 438,270 348,668 23.69%
-
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 208,913 96,873 123,293 85,791 137,266 159,034 215,874 -2.15%
Div Payout % 106.87% 63.04% 81.76% 54.62% 84.24% 77.06% 103.68% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 10.55%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 28.94% 34.63% 33.64% 34.05% 33.41% 32.02% 37.39% -
ROE 3.89% 3.03% 2.97% 3.10% 3.21% 4.73% 4.78% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.73 12.96 13.09 13.47 14.24 21.89 18.91 2.86%
EPS 4.98 4.00 3.95 4.27 4.58 6.00 6.40 -15.36%
DPS 6.10 2.83 3.60 2.50 4.01 5.40 7.33 -11.49%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.4815 1.4804 -0.53%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.73 12.96 13.09 13.47 14.24 18.82 16.26 13.72%
EPS 4.98 4.00 3.95 4.27 4.58 6.03 6.08 -12.42%
DPS 6.10 2.83 3.60 2.50 4.01 4.64 6.30 -2.12%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.274 1.273 9.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.41 1.40 1.43 1.49 1.50 1.56 1.62 -
P/RPS 7.15 10.80 10.93 11.06 10.53 7.13 8.57 -11.34%
P/EPS 24.70 31.20 32.48 32.49 31.53 22.26 22.91 5.12%
EY 4.05 3.21 3.08 3.08 3.17 4.49 4.36 -4.78%
DY 4.33 2.02 2.52 1.68 2.67 3.46 4.52 -2.81%
P/NAPS 0.96 0.94 0.96 1.01 1.01 1.05 1.09 -8.09%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/01/22 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 -
Price 1.39 1.46 1.44 1.42 1.41 1.54 1.50 -
P/RPS 7.05 11.27 11.00 10.54 9.90 7.04 7.93 -7.52%
P/EPS 24.35 32.54 32.70 30.96 29.64 21.98 21.22 9.57%
EY 4.11 3.07 3.06 3.23 3.37 4.55 4.71 -8.66%
DY 4.39 1.94 2.50 1.76 2.84 3.51 4.89 -6.92%
P/NAPS 0.95 0.98 0.97 0.96 0.95 1.04 1.01 -3.98%

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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