[SUNREIT] QoQ Cumulative Quarter Result on 30-Jun-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
03-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020
Profit Trend
QoQ- -6.08%
YoY- -46.11%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 307,479 203,213 107,443 556,875 451,950 311,150 155,352 57.57%
PBT 104,711 67,894 34,398 207,307 221,689 156,026 78,824 20.82%
Tax 0 0 0 900 0 0 0 -
NP 104,711 67,894 34,398 208,207 221,689 156,026 78,824 20.82%
-
NP to SH 104,711 67,894 34,398 208,207 221,689 156,026 78,824 20.82%
-
Tax Rate 0.00% 0.00% 0.00% -0.43% 0.00% 0.00% 0.00% -
Total Cost 202,768 135,319 73,045 348,668 230,261 155,124 76,528 91.36%
-
Net Worth 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 10.13%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 57,194 57,194 26,505 215,874 145,781 145,781 73,626 -15.48%
Div Payout % 54.62% 84.24% 77.06% 103.68% 65.76% 93.43% 93.41% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 10.13%
NOSH 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 10.57%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 34.05% 33.41% 32.02% 37.39% 49.05% 50.14% 50.74% -
ROE 2.06% 1.34% 0.79% 4.78% 5.05% 3.55% 1.80% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 8.98 5.93 3.65 18.91 15.35 10.57 5.27 42.61%
EPS 2.85 1.91 1.00 6.40 7.01 4.95 2.50 9.11%
DPS 1.67 1.67 0.90 7.33 4.95 4.95 2.50 -23.56%
NAPS 1.4813 1.4812 1.4815 1.4804 1.4905 1.4904 1.4901 -0.39%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 8.98 5.93 3.14 16.26 13.20 9.09 4.54 57.50%
EPS 2.85 1.91 1.00 6.08 6.47 4.56 2.30 15.35%
DPS 1.67 1.67 0.77 6.30 4.26 4.26 2.15 -15.48%
NAPS 1.4813 1.4812 1.274 1.273 1.2817 1.2816 1.2814 10.13%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.49 1.50 1.56 1.62 1.59 1.82 1.92 -
P/RPS 16.60 25.28 42.76 8.57 10.36 17.23 36.40 -40.72%
P/EPS 48.73 75.67 133.56 22.91 21.12 34.35 71.74 -22.70%
EY 2.05 1.32 0.75 4.36 4.73 2.91 1.39 29.53%
DY 1.12 1.11 0.58 4.52 3.11 2.72 1.30 -9.44%
P/NAPS 1.01 1.01 1.05 1.09 1.07 1.22 1.29 -15.03%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 09/02/21 23/11/20 03/08/20 19/05/20 13/02/20 05/11/19 -
Price 1.42 1.41 1.54 1.50 1.59 1.88 1.83 -
P/RPS 15.82 23.76 42.21 7.93 10.36 17.79 34.69 -40.72%
P/EPS 46.44 71.13 131.85 21.22 21.12 35.49 68.37 -22.71%
EY 2.15 1.41 0.76 4.71 4.73 2.82 1.46 29.40%
DY 1.18 1.18 0.58 4.89 3.11 2.63 1.37 -9.46%
P/NAPS 0.96 0.95 1.04 1.01 1.07 1.26 1.23 -15.21%

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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