[SUNREIT] QoQ Cumulative Quarter Result on 31-Mar-2014 [#3]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

29-Apr-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

31-Mar-2014 [#3]

Profit Trend

QoQ- 49.8%

YoY- 7.69%

Quarter Report

Sunway REIT 3Q 2014.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Cumulative Result
Revenue	227,808	113,812	427,788	318,571	210,489	100,176	415,946	-32.98%
YoY %	100.16%	-73.40%	34.28%	51.35%	110.12%	-75.92%	-	-
Horiz. %	54.77%	27.36%	102.85%	76.59%	50.60%	24.08%	100.00%	-
PBT	126,719	63,451	411,124	175,914	117,434	55,400	392,322	-52.82%
YoY %	99.71%	-84.57%	133.71%	49.80%	111.97%	-85.88%	-	-
Horiz. %	32.30%	16.17%	104.79%	44.84%	29.93%	14.12%	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	126,719	63,451	411,124	175,914	117,434	55,400	392,322	-52.82%
YoY %	99.71%	-84.57%	133.71%	49.80%	111.97%	-85.88%	-	-
Horiz. %	32.30%	16.17%	104.79%	44.84%	29.93%	14.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	126,719	63,451	411,124	175,914	117,434	55,400	392,322	-52.82%
YoY %	99.71%	-84.57%	133.71%	49.80%	111.97%	-85.88%	-	-
Horiz. %	32.30%	16.17%	104.79%	44.84%	29.93%	14.12%	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	101,089	50,361	16,664	142,657	93,055	44,776	23,624	162.87%
YoY %	100.73%	202.21%	-88.32%	53.30%	107.82%	89.54%	-	-
Horiz. %	427.91%	213.18%	70.54%	603.86%	393.90%	189.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,618,368	3,619,338	3,622,920	3,444,349	3,447,359	3,444,130	3,283,437	6.67%
YoY %	-0.03%	-0.10%	5.18%	-0.09%	0.09%	4.89%	-	-
Horiz. %	110.20%	110.23%	110.34%	104.90%	104.99%	104.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	133,157	66,667	244,452	184,972	123,568	58,315	230,777	-30.62%
YoY %	99.73%	-72.73%	32.16%	49.69%	111.90%	-74.73%	-	-
Horiz. %	57.70%	28.89%	105.93%	80.15%	53.54%	25.27%	100.00%	-
Div Payout %	105.08%	105.07%	59.46%	105.15%	105.22%	105.26%	58.82%	-
YoY %	0.01%	76.71%	-43.45%	-0.07%	-0.04%	78.95%	-	-
Horiz. %	178.65%	178.63%	101.09%	178.77%	178.88%	178.95%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	3,618,368	3,619,338	3,622,920	3,444,349	3,447,359	3,444,130	3,283,437	6.67%
YoY %	-0.03%	-0.10%	5.18%	-0.09%	0.09%	4.89%	-	-
Horiz. %	110.20%	110.23%	110.34%	104.90%	104.99%	104.89%	100.00%	-
NOSH	2,926,535	2,924,009	2,924,068	2,922,159	2,921,243	2,915,789	2,780,453	3.46%
YoY %	0.09%	-0.00%	0.07%	0.03%	0.19%	4.87%	-	-
Horiz. %	105.25%	105.16%	105.17%	105.10%	105.06%	104.87%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	55.63%	55.75%	96.10%	55.22%	55.79%	55.30%	94.32%	-
YoY %	-0.22%	-41.99%	74.03%	-1.02%	0.89%	-41.37%	-	-
Horiz. %	58.98%	59.11%	101.89%	58.55%	59.15%	58.63%	100.00%	-
ROE	3.50%	1.75%	11.35%	5.11%	3.41%	1.61%	11.95%	-
YoY %	100.00%	-84.58%	122.11%	49.85%	111.80%	-86.53%	-	-
Horiz. %	29.29%	14.64%	94.98%	42.76%	28.54%	13.47%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	7.78	3.89	14.63	10.90	7.21	3.44	14.96	-35.25%
YoY %	100.00%	-73.41%	34.22%	51.18%	109.59%	-77.01%	-	-
Horiz. %	52.01%	26.00%	97.79%	72.86%	48.20%	22.99%	100.00%	-
EPS	4.33	2.17	14.06	6.02	4.02	1.90	14.11	-54.40%
YoY %	99.54%	-84.57%	133.55%	49.75%	111.58%	-86.53%	-	-
Horiz. %	30.69%	15.38%	99.65%	42.66%	28.49%	13.47%	100.00%	-
DPS	4.55	2.28	8.36	6.33	4.23	2.00	8.30	-32.94%
YoY %	99.56%	-72.73%	32.07%	49.65%	111.50%	-75.90%	-	-
Horiz. %	54.82%	27.47%	100.72%	76.27%	50.96%	24.10%	100.00%	-
NAPS	1.2364	1.2378	1.239	1.1787	1.1801	1.1812	1.1809	3.10%
YoY %	-0.11%	-0.10%	5.12%	-0.12%	-0.09%	0.03%	-	-
Horiz. %	104.70%	104.82%	104.92%	99.81%	99.93%	100.03%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,924,000
RPS	6.65	3.32	12.49	9.30	6.15	2.93	12.15	-33.01%
YoY %	100.30%	-73.42%	34.30%	51.22%	109.90%	-75.88%	-	-
Horiz. %	54.73%	27.33%	102.80%	76.54%	50.62%	24.12%	100.00%	-
EPS	3.70	1.85	12.00	5.14	3.43	1.62	11.46	-52.84%
YoY %	100.00%	-84.58%	133.46%	49.85%	111.73%	-85.86%	-	-
Horiz. %	32.29%	16.14%	104.71%	44.85%	29.93%	14.14%	100.00%	-
DPS	3.89	1.95	7.14	5.40	3.61	1.70	6.74	-30.61%
YoY %	99.49%	-72.69%	32.22%	49.58%	112.35%	-74.78%	-	-
Horiz. %	57.72%	28.93%	105.93%	80.12%	53.56%	25.22%	100.00%	-
NAPS	1.0565	1.0568	1.0578	1.0057	1.0066	1.0056	0.9587	6.67%
YoY %	-0.03%	-0.09%	5.18%	-0.09%	0.10%	4.89%	-	-
Horiz. %	110.20%	110.23%	110.34%	104.90%	105.00%	104.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.52	1.53	1.44	1.36	1.24	1.42	1.54	-
P/RPS	19.53	39.31	9.84	12.47	17.21	41.33	10.29	53.11%
YoY %	-50.32%	299.49%	-21.09%	-27.54%	-58.36%	301.65%	-	-
Horiz. %	189.80%	382.02%	95.63%	121.19%	167.25%	401.65%	100.00%	-
P/EPS	35.10	70.51	10.24	22.59	30.85	74.74	10.91	117.46%
YoY %	-50.22%	588.57%	-54.67%	-26.77%	-58.72%	585.06%	-	-
Horiz. %	321.72%	646.29%	93.86%	207.06%	282.77%	685.06%	100.00%	-
EY	2.85	1.42	9.76	4.43	3.24	1.34	9.16	-53.98%
YoY %	100.70%	-85.45%	120.32%	36.73%	141.79%	-85.37%	-	-
Horiz. %	31.11%	15.50%	106.55%	48.36%	35.37%	14.63%	100.00%	-
DY	2.99	1.49	5.81	4.65	3.41	1.41	5.39	-32.41%
YoY %	100.67%	-74.35%	24.95%	36.36%	141.84%	-73.84%	-	-
Horiz. %	55.47%	27.64%	107.79%	86.27%	63.27%	26.16%	100.00%	-
P/NAPS	1.23	1.24	1.16	1.15	1.05	1.20	1.30	-3.61%
YoY %	-0.81%	6.90%	0.87%	9.52%	-12.50%	-7.69%	-	-
Horiz. %	94.62%	95.38%	89.23%	88.46%	80.77%	92.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/01/15	06/11/14	11/08/14	29/04/14	24/01/14	29/10/13	06/08/13	-
Price	1.58	1.51	1.42	1.37	1.26	1.36	1.33	-
P/RPS	20.30	38.79	9.71	12.57	17.49	39.59	8.89	73.14%
YoY %	-47.67%	299.49%	-22.75%	-28.13%	-55.82%	345.33%	-	-
Horiz. %	228.35%	436.33%	109.22%	141.39%	196.74%	445.33%	100.00%	-
P/EPS	36.49	69.59	10.10	22.76	31.34	71.58	9.43	145.86%
YoY %	-47.56%	589.01%	-55.62%	-27.38%	-56.22%	659.07%	-	-
Horiz. %	386.96%	737.96%	107.10%	241.36%	332.34%	759.07%	100.00%	-
EY	2.74	1.44	9.90	4.39	3.19	1.40	10.61	-59.34%
YoY %	90.28%	-85.45%	125.51%	37.62%	127.86%	-86.80%	-	-
Horiz. %	25.82%	13.57%	93.31%	41.38%	30.07%	13.20%	100.00%	-
DY	2.88	1.51	5.89	4.62	3.36	1.47	6.24	-40.19%
YoY %	90.73%	-74.36%	27.49%	37.50%	128.57%	-76.44%	-	-
Horiz. %	46.15%	24.20%	94.39%	74.04%	53.85%	23.56%	100.00%	-
P/NAPS	1.28	1.22	1.15	1.16	1.07	1.15	1.13	8.63%
YoY %	4.92%	6.09%	-0.86%	8.41%	-6.96%	1.77%	-	-
Horiz. %	113.27%	107.96%	101.77%	102.65%	94.69%	101.77%	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.

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