[SUNREIT] QoQ Quarter Result on 30-Jun-2014 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
11-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 302.21%
YoY- 2.72%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 110,709 113,996 113,812 109,217 108,082 110,313 100,176 6.89%
PBT 56,818 63,268 63,451 235,210 58,480 62,034 55,400 1.70%
Tax 0 0 0 0 0 0 0 -
NP 56,818 63,268 63,451 235,210 58,480 62,034 55,400 1.70%
-
NP to SH 56,818 63,268 63,451 235,210 58,480 62,034 55,400 1.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 53,891 50,728 50,361 -125,993 49,602 48,279 44,776 13.16%
-
Net Worth 3,631,936 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 3,444,130 3.60%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 62,705 66,489 66,667 59,387 61,403 65,252 58,315 4.96%
Div Payout % 110.36% 105.09% 105.07% 25.25% 105.00% 105.19% 105.26% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 3,631,936 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 3,444,130 3.60%
NOSH 2,943,937 2,929,073 2,924,009 2,925,497 2,924,000 2,926,132 2,915,789 0.64%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 51.32% 55.50% 55.75% 215.36% 54.11% 56.23% 55.30% -
ROE 1.56% 1.75% 1.75% 6.49% 1.70% 1.80% 1.61% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.76 3.89 3.89 3.73 3.70 3.77 3.44 6.11%
EPS 1.93 2.16 2.17 8.04 2.00 2.12 1.90 1.05%
DPS 2.13 2.27 2.28 2.03 2.10 2.23 2.00 4.29%
NAPS 1.2337 1.2364 1.2378 1.239 1.1787 1.1801 1.1812 2.94%
Adjusted Per Share Value based on latest NOSH - 2,925,497
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.23 3.33 3.32 3.19 3.16 3.22 2.93 6.72%
EPS 1.66 1.85 1.85 6.87 1.71 1.81 1.62 1.64%
DPS 1.83 1.94 1.95 1.73 1.79 1.91 1.70 5.03%
NAPS 1.0605 1.0574 1.0568 1.0584 1.0063 1.0083 1.0056 3.61%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.57 1.52 1.53 1.44 1.36 1.24 1.42 -
P/RPS 41.75 39.06 39.31 38.57 36.79 32.89 41.33 0.67%
P/EPS 81.35 70.37 70.51 17.91 68.00 58.49 74.74 5.81%
EY 1.23 1.42 1.42 5.58 1.47 1.71 1.34 -5.55%
DY 1.36 1.49 1.49 1.41 1.54 1.80 1.41 -2.38%
P/NAPS 1.27 1.23 1.24 1.16 1.15 1.05 1.20 3.85%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/04/15 28/01/15 06/11/14 11/08/14 29/04/14 24/01/14 29/10/13 -
Price 1.66 1.58 1.51 1.42 1.37 1.26 1.36 -
P/RPS 44.14 40.60 38.79 38.04 37.06 33.42 39.59 7.52%
P/EPS 86.01 73.15 69.59 17.66 68.50 59.43 71.58 13.03%
EY 1.16 1.37 1.44 5.66 1.46 1.68 1.40 -11.79%
DY 1.28 1.44 1.51 1.43 1.53 1.77 1.47 -8.82%
P/NAPS 1.35 1.28 1.22 1.15 1.16 1.07 1.15 11.29%

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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