[SUNREIT] QoQ Cumulative Quarter Result on 30-Jun-2011 [#4]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

11-Aug-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Jun-2011 [#4]

Profit Trend

QoQ- 38.55%

YoY--%

Quarter Report

Sunway REIT Q4,2011.pdf

Latest QR

Upcoming QR

SUNREIT's Result

SUNREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Cumulative Result
Revenue	303,868	205,776	95,039	327,416	240,124	157,778	72,445	159.85%
YoY %	47.67%	116.52%	-70.97%	36.35%	52.19%	117.79%	-	-
Horiz. %	419.45%	284.04%	131.19%	451.95%	331.46%	217.79%	100.00%	-
PBT	142,179	94,625	43,864	553,663	399,606	355,874	310,638	-40.58%
YoY %	50.26%	115.72%	-92.08%	38.55%	12.29%	14.56%	-	-
Horiz. %	45.77%	30.46%	14.12%	178.23%	128.64%	114.56%	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	142,179	94,625	43,864	553,663	399,606	355,874	310,638	-40.58%
YoY %	50.26%	115.72%	-92.08%	38.55%	12.29%	14.56%	-	-
Horiz. %	45.77%	30.46%	14.12%	178.23%	128.64%	114.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,179	94,625	43,864	553,663	399,606	355,874	310,638	-40.58%
YoY %	50.26%	115.72%	-92.08%	38.55%	12.29%	14.56%	-	-
Horiz. %	45.77%	30.46%	14.12%	178.23%	128.64%	114.56%	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	161,689	111,151	51,175	-226,247	-159,482	-198,096	-238,193	-
YoY %	45.47%	117.20%	122.62%	-41.86%	19.49%	16.83%	-	-
Horiz. %	-67.88%	-46.66%	-21.48%	94.98%	66.95%	83.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,724,515	2,723,425	2,712,079	2,766,437	2,614,894	2,613,407	2,614,022	2.79%
YoY %	0.04%	0.42%	-1.96%	5.80%	0.06%	-0.02%	-	-
Horiz. %	104.23%	104.19%	103.75%	105.83%	100.03%	99.98%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	150,779	100,539	46,806	176,506	133,201	87,426	40,471	140.13%
YoY %	49.97%	114.80%	-73.48%	32.51%	52.36%	116.02%	-	-
Horiz. %	372.56%	248.42%	115.65%	436.13%	329.13%	216.02%	100.00%	-
Div Payout %	106.05%	106.25%	106.71%	31.88%	33.33%	24.57%	13.03%	-
YoY %	-0.19%	-0.43%	234.72%	-4.35%	35.65%	88.56%	-	-
Horiz. %	813.89%	815.43%	818.96%	244.67%	255.79%	188.56%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	2,724,515	2,723,425	2,712,079	2,766,437	2,614,894	2,613,407	2,614,022	2.79%
YoY %	0.04%	0.42%	-1.96%	5.80%	0.06%	-0.02%	-	-
Horiz. %	104.23%	104.19%	103.75%	105.83%	100.03%	99.98%	100.00%	-
NOSH	2,687,693	2,688,210	2,674,634	2,682,475	2,685,524	2,681,793	2,680,224	0.18%
YoY %	-0.02%	0.51%	-0.29%	-0.11%	0.14%	0.06%	-	-
Horiz. %	100.28%	100.30%	99.79%	100.08%	100.20%	100.06%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	46.79%	45.98%	46.15%	169.10%	166.42%	225.55%	428.79%	-
YoY %	1.76%	-0.37%	-72.71%	1.61%	-26.22%	-47.40%	-	-
Horiz. %	10.91%	10.72%	10.76%	39.44%	38.81%	52.60%	100.00%	-
ROE	5.22%	3.47%	1.62%	20.01%	15.28%	13.62%	11.88%	-
YoY %	50.43%	114.20%	-91.90%	30.96%	12.19%	14.65%	-	-
Horiz. %	43.94%	29.21%	13.64%	168.43%	128.62%	114.65%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	11.31	7.65	3.55	12.21	8.94	5.88	2.70	159.62%
YoY %	47.84%	115.49%	-70.93%	36.58%	52.04%	117.78%	-	-
Horiz. %	418.89%	283.33%	131.48%	452.22%	331.11%	217.78%	100.00%	-
EPS	5.29	3.52	1.64	20.64	14.88	13.27	11.59	-40.69%
YoY %	50.28%	114.63%	-92.05%	38.71%	12.13%	14.50%	-	-
Horiz. %	45.64%	30.37%	14.15%	178.08%	128.39%	114.50%	100.00%	-
DPS	5.61	3.74	1.75	6.58	4.96	3.26	1.51	139.68%
YoY %	50.00%	113.71%	-73.40%	32.66%	52.15%	115.89%	-	-
Horiz. %	371.52%	247.68%	115.89%	435.76%	328.48%	215.89%	100.00%	-
NAPS	1.0137	1.0131	1.014	1.0313	0.9737	0.9745	0.9753	2.60%
YoY %	0.06%	-0.09%	-1.68%	5.92%	-0.08%	-0.08%	-	-
Horiz. %	103.94%	103.88%	103.97%	105.74%	99.84%	99.92%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 2,683,919
RPS	8.87	6.01	2.78	9.56	7.01	4.61	2.12	159.42%
YoY %	47.59%	116.19%	-70.92%	36.38%	52.06%	117.45%	-	-
Horiz. %	418.40%	283.49%	131.13%	450.94%	330.66%	217.45%	100.00%	-
EPS	4.15	2.76	1.28	16.17	11.67	10.39	9.07	-40.59%
YoY %	50.36%	115.62%	-92.08%	38.56%	12.32%	14.55%	-	-
Horiz. %	45.76%	30.43%	14.11%	178.28%	128.67%	114.55%	100.00%	-
DPS	4.40	2.94	1.37	5.15	3.89	2.55	1.18	140.26%
YoY %	49.66%	114.60%	-73.40%	32.39%	52.55%	116.10%	-	-
Horiz. %	372.88%	249.15%	116.10%	436.44%	329.66%	216.10%	100.00%	-
NAPS	0.7955	0.7952	0.7919	0.8078	0.7635	0.7631	0.7633	2.79%
YoY %	0.04%	0.42%	-1.97%	5.80%	0.05%	-0.03%	-	-
Horiz. %	104.22%	104.18%	103.75%	105.83%	100.03%	99.97%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.25	1.25	1.11	1.11	1.06	1.03	0.97	-
P/RPS	11.06	16.33	31.24	9.09	11.85	17.51	35.89	-54.34%
YoY %	-32.27%	-47.73%	243.67%	-23.29%	-32.32%	-51.21%	-	-
Horiz. %	30.82%	45.50%	87.04%	25.33%	33.02%	48.79%	100.00%	-
P/EPS	23.63	35.51	67.68	5.38	7.12	7.76	8.37	99.62%
YoY %	-33.46%	-47.53%	1,157.99%	-24.44%	-8.25%	-7.29%	-	-
Horiz. %	282.32%	424.25%	808.60%	64.28%	85.07%	92.71%	100.00%	-
EY	4.23	2.82	1.48	18.59	14.04	12.88	11.95	-49.92%
YoY %	50.00%	90.54%	-92.04%	32.41%	9.01%	7.78%	-	-
Horiz. %	35.40%	23.60%	12.38%	155.56%	117.49%	107.78%	100.00%	-
DY	4.49	2.99	1.58	5.93	4.68	3.17	1.56	102.20%
YoY %	50.17%	89.24%	-73.36%	26.71%	47.63%	103.21%	-	-
Horiz. %	287.82%	191.67%	101.28%	380.13%	300.00%	203.21%	100.00%	-
P/NAPS	1.23	1.23	1.09	1.08	1.09	1.06	0.99	15.55%
YoY %	0.00%	12.84%	0.93%	-0.92%	2.83%	7.07%	-	-
Horiz. %	124.24%	124.24%	110.10%	109.09%	110.10%	107.07%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	25/04/12	09/02/12	01/11/11	11/08/11	03/05/11	26/01/11	10/11/10	-
Price	1.24	1.29	1.14	1.07	1.09	1.02	0.99	-
P/RPS	10.97	16.85	32.08	8.77	12.19	17.34	36.63	-55.20%
YoY %	-34.90%	-47.48%	265.79%	-28.06%	-29.70%	-52.66%	-	-
Horiz. %	29.95%	46.00%	87.58%	23.94%	33.28%	47.34%	100.00%	-
P/EPS	23.44	36.65	69.51	5.18	7.33	7.69	8.54	95.91%
YoY %	-36.04%	-47.27%	1,241.89%	-29.33%	-4.68%	-9.95%	-	-
Horiz. %	274.47%	429.16%	813.93%	60.66%	85.83%	90.05%	100.00%	-
EY	4.27	2.73	1.44	19.29	13.65	13.01	11.71	-48.92%
YoY %	56.41%	89.58%	-92.53%	41.32%	4.92%	11.10%	-	-
Horiz. %	36.46%	23.31%	12.30%	164.73%	116.57%	111.10%	100.00%	-
DY	4.52	2.90	1.54	6.15	4.55	3.20	1.53	105.75%
YoY %	55.86%	88.31%	-74.96%	35.16%	42.19%	109.15%	-	-
Horiz. %	295.42%	189.54%	100.65%	401.96%	297.39%	209.15%	100.00%	-
P/NAPS	1.22	1.27	1.12	1.04	1.12	1.05	1.02	12.66%
YoY %	-3.94%	13.39%	7.69%	-7.14%	6.67%	2.94%	-	-
Horiz. %	119.61%	124.51%	109.80%	101.96%	109.80%	102.94%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos