[SUNREIT] QoQ Quarter Result on 30-Sep-2016 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -47.81%
YoY- -0.57%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 132,536 134,573 126,880 128,879 123,585 130,345 131,867 0.33%
PBT 218,842 70,356 71,143 64,143 122,897 64,766 71,520 110.91%
Tax 0 0 0 0 0 0 0 -
NP 218,842 70,356 71,143 64,143 122,897 64,766 71,520 110.91%
-
NP to SH 218,842 70,356 71,143 64,143 122,897 64,766 71,520 110.91%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -86,306 64,217 55,737 64,736 688 65,579 60,347 -
-
Net Worth 4,144,902 3,992,347 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3.03%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 66,853 69,798 67,147 66,853 62,480 68,832 76,268 -8.41%
Div Payout % 30.55% 99.21% 94.38% 104.23% 50.84% 106.28% 106.64% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 4,144,902 3,992,347 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3.03%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,947,170 2,904,304 2,967,634 -0.50%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 165.12% 52.28% 56.07% 49.77% 99.44% 49.69% 54.24% -
ROE 5.28% 1.76% 1.78% 1.61% 3.08% 1.67% 1.80% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.50 4.57 4.31 4.38 4.19 4.49 4.44 0.89%
EPS 7.43 2.38 2.45 2.15 4.17 2.23 2.41 111.97%
DPS 2.27 2.37 2.28 2.27 2.12 2.37 2.57 -7.94%
NAPS 1.4074 1.3556 1.3553 1.3547 1.3549 1.3349 1.3355 3.56%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.87 3.93 3.70 3.76 3.61 3.81 3.85 0.34%
EPS 6.39 2.05 2.08 1.87 3.59 1.89 2.09 110.79%
DPS 1.95 2.04 1.96 1.95 1.82 2.01 2.23 -8.56%
NAPS 1.2103 1.1657 1.1655 1.1649 1.1659 1.132 1.1572 3.03%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.78 1.72 1.72 1.73 1.66 1.60 1.46 -
P/RPS 39.55 37.64 39.92 39.53 39.59 35.65 32.86 13.16%
P/EPS 23.95 72.00 71.20 79.43 39.81 71.75 60.58 -46.16%
EY 4.17 1.39 1.40 1.26 2.51 1.39 1.65 85.64%
DY 1.28 1.38 1.33 1.31 1.28 1.48 1.76 -19.14%
P/NAPS 1.26 1.27 1.27 1.28 1.23 1.20 1.09 10.15%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 03/05/17 14/02/17 27/10/16 11/08/16 27/04/16 27/01/16 -
Price 1.73 1.71 1.77 1.77 1.68 1.60 1.48 -
P/RPS 38.44 37.42 41.08 40.45 40.06 35.65 33.31 10.02%
P/EPS 23.28 71.58 73.27 81.27 40.29 71.75 61.41 -47.65%
EY 4.30 1.40 1.36 1.23 2.48 1.39 1.63 91.03%
DY 1.31 1.39 1.29 1.28 1.26 1.48 1.74 -17.25%
P/NAPS 1.23 1.26 1.31 1.31 1.24 1.20 1.11 7.08%

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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