[SUNREIT] QoQ Cumulative 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- 47.61%

YoY- 9.41%

Quarter Report

Sunway REIT 3Q 2016 Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Cumulative Result
Revenue	255,759	128,879	507,013	383,428	253,083	121,216	453,454	-31.61%
YoY %	98.45%	-74.58%	32.23%	51.50%	108.79%	-73.27%	-	-
Horiz. %	56.40%	28.42%	111.81%	84.56%	55.81%	26.73%	100.00%	-
PBT	135,286	64,143	323,696	200,799	136,033	64,513	547,340	-60.44%
YoY %	110.91%	-80.18%	61.20%	47.61%	110.86%	-88.21%	-	-
Horiz. %	24.72%	11.72%	59.14%	36.69%	24.85%	11.79%	100.00%	-
Tax	0	0	0	0	0	0	-5,896	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-
NP	135,286	64,143	323,696	200,799	136,033	64,513	541,444	-60.16%
YoY %	110.91%	-80.18%	61.20%	47.61%	110.86%	-88.09%	-	-
Horiz. %	24.99%	11.85%	59.78%	37.09%	25.12%	11.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,286	64,143	323,696	200,799	136,033	64,513	541,444	-60.16%
YoY %	110.91%	-80.18%	61.20%	47.61%	110.86%	-88.09%	-	-
Horiz. %	24.99%	11.85%	59.78%	37.09%	25.12%	11.91%	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%	1.08%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-
Total Cost	120,473	64,736	183,317	182,629	117,050	56,703	-87,990	-
YoY %	86.10%	-64.69%	0.38%	56.03%	106.43%	164.44%	-	-
Horiz. %	-136.92%	-73.57%	-208.34%	-207.56%	-133.03%	-64.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.04%	0.07%	1.59%	-0.63%	0.31%	0.55%	-	-
Horiz. %	101.94%	101.89%	101.82%	100.23%	100.86%	100.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	134,001	66,853	270,139	207,560	138,694	62,450	256,056	-34.93%
YoY %	100.44%	-75.25%	30.15%	49.65%	122.09%	-75.61%	-	-
Horiz. %	52.33%	26.11%	105.50%	81.06%	54.17%	24.39%	100.00%	-
Div Payout %	99.05%	104.23%	83.45%	103.37%	101.96%	96.80%	47.29%	-
YoY %	-4.97%	24.90%	-19.27%	1.38%	5.33%	104.69%	-	-
Horiz. %	209.45%	220.41%	176.46%	218.59%	215.61%	204.69%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
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%
YoY %	0.04%	0.07%	1.59%	-0.63%	0.31%	0.55%	-	-
Horiz. %	101.94%	101.89%	101.82%	100.23%	100.86%	100.55%	100.00%	-
NOSH	2,945,078	2,945,078	2,942,690	2,939,956	2,957,239	2,945,799	2,933,066	0.27%
YoY %	0.00%	0.08%	0.09%	-0.58%	0.39%	0.43%	-	-
Horiz. %	100.41%	100.41%	100.33%	100.23%	100.82%	100.43%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	52.90%	49.77%	63.84%	52.37%	53.75%	53.22%	119.40%	-
YoY %	6.29%	-22.04%	21.90%	-2.57%	1.00%	-55.43%	-	-
Horiz. %	44.30%	41.68%	53.47%	43.86%	45.02%	44.57%	100.00%	-
ROE	3.39%	1.61%	8.12%	5.12%	3.44%	1.64%	13.83%	-
YoY %	110.56%	-80.17%	58.59%	48.84%	109.76%	-88.14%	-	-
Horiz. %	24.51%	11.64%	58.71%	37.02%	24.87%	11.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	8.68	4.38	17.23	13.04	8.56	4.11	15.46	-31.82%
YoY %	98.17%	-74.58%	32.13%	52.34%	108.27%	-73.42%	-	-
Horiz. %	56.14%	28.33%	111.45%	84.35%	55.37%	26.58%	100.00%	-
EPS	4.60	2.15	11.00	6.83	4.60	2.19	18.46	-60.23%
YoY %	113.95%	-80.45%	61.05%	48.48%	110.05%	-88.14%	-	-
Horiz. %	24.92%	11.65%	59.59%	37.00%	24.92%	11.86%	100.00%	-
DPS	4.55	2.27	9.18	7.06	4.69	2.12	8.73	-35.10%
YoY %	100.44%	-75.27%	30.03%	50.53%	121.23%	-75.72%	-	-
Horiz. %	52.12%	26.00%	105.15%	80.87%	53.72%	24.28%	100.00%	-
NAPS	1.3553	1.3547	1.3549	1.3349	1.3355	1.3366	1.335	1.00%
YoY %	0.04%	-0.01%	1.50%	-0.04%	-0.08%	0.12%	-	-
Horiz. %	101.52%	101.48%	101.49%	99.99%	100.04%	100.12%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,904,304
RPS	7.47	3.76	14.80	11.20	7.39	3.54	13.24	-31.60%
YoY %	98.67%	-74.59%	32.14%	51.56%	108.76%	-73.26%	-	-
Horiz. %	56.42%	28.40%	111.78%	84.59%	55.82%	26.74%	100.00%	-
EPS	3.95	1.87	9.45	5.86	3.97	1.88	15.81	-60.16%
YoY %	111.23%	-80.21%	61.26%	47.61%	111.17%	-88.11%	-	-
Horiz. %	24.98%	11.83%	59.77%	37.07%	25.11%	11.89%	100.00%	-
DPS	3.91	1.95	7.89	6.06	4.05	1.82	7.48	-34.98%
YoY %	100.51%	-75.29%	30.20%	49.63%	122.53%	-75.67%	-	-
Horiz. %	52.27%	26.07%	105.48%	81.02%	54.14%	24.33%	100.00%	-
NAPS	1.1655	1.1649	1.1642	1.1459	1.1532	1.1497	1.1433	1.28%
YoY %	0.05%	0.06%	1.60%	-0.63%	0.30%	0.56%	-	-
Horiz. %	101.94%	101.89%	101.83%	100.23%	100.87%	100.56%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
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	19.81	39.53	9.63	12.27	17.06	37.67	9.96	57.82%
YoY %	-49.89%	310.49%	-21.52%	-28.08%	-54.71%	278.21%	-	-
Horiz. %	198.90%	396.89%	96.69%	123.19%	171.29%	378.21%	100.00%	-
P/EPS	37.44	79.43	15.09	23.43	31.74	70.78	8.34	170.89%
YoY %	-52.86%	426.38%	-35.60%	-26.18%	-55.16%	748.68%	-	-
Horiz. %	448.92%	952.40%	180.94%	280.94%	380.58%	848.68%	100.00%	-
EY	2.67	1.26	6.63	4.27	3.15	1.41	11.99	-63.09%
YoY %	111.90%	-81.00%	55.27%	35.56%	123.40%	-88.24%	-	-
Horiz. %	22.27%	10.51%	55.30%	35.61%	26.27%	11.76%	100.00%	-
DY	2.65	1.31	5.53	4.41	3.21	1.37	5.67	-39.63%
YoY %	102.29%	-76.31%	25.40%	37.38%	134.31%	-75.84%	-	-
Horiz. %	46.74%	23.10%	97.53%	77.78%	56.61%	24.16%	100.00%	-
P/NAPS	1.27	1.28	1.23	1.20	1.09	1.16	1.15	6.80%
YoY %	-0.78%	4.07%	2.50%	10.09%	-6.03%	0.87%	-	-
Horiz. %	110.43%	111.30%	106.96%	104.35%	94.78%	100.87%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
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	20.38	40.45	9.75	12.27	17.29	36.21	9.90	61.47%
YoY %	-49.62%	314.87%	-20.54%	-29.03%	-52.25%	265.76%	-	-
Horiz. %	205.86%	408.59%	98.48%	123.94%	174.65%	365.76%	100.00%	-
P/EPS	38.53	81.27	15.27	23.43	32.17	68.04	8.29	177.20%
YoY %	-52.59%	432.22%	-34.83%	-27.17%	-52.72%	720.75%	-	-
Horiz. %	464.78%	980.34%	184.20%	282.63%	388.06%	820.75%	100.00%	-
EY	2.60	1.23	6.55	4.27	3.11	1.47	12.07	-63.89%
YoY %	111.38%	-81.22%	53.40%	37.30%	111.56%	-87.82%	-	-
Horiz. %	21.54%	10.19%	54.27%	35.38%	25.77%	12.18%	100.00%	-
DY	2.57	1.28	5.46	4.41	3.17	1.42	5.71	-41.12%
YoY %	100.78%	-76.56%	23.81%	39.12%	123.24%	-75.13%	-	-
Horiz. %	45.01%	22.42%	95.62%	77.23%	55.52%	24.87%	100.00%	-
P/NAPS	1.31	1.31	1.24	1.20	1.11	1.11	1.15	9.02%
YoY %	0.00%	5.65%	3.33%	8.11%	0.00%	-3.48%	-	-
Horiz. %	113.91%	113.91%	107.83%	104.35%	96.52%	96.52%	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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