[SUNREIT] QoQ Quarter Result on 30-Sep-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2020
Profit Trend
QoQ- 355.14%
YoY- -56.36%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 103,394 104,266 95,770 107,443 104,925 140,800 155,798 -23.93%
PBT 33,521 36,817 33,496 34,398 -14,382 65,663 77,202 -42.68%
Tax 0 0 0 0 900 0 0 -
NP 33,521 36,817 33,496 34,398 -13,482 65,663 77,202 -42.68%
-
NP to SH 33,521 36,817 33,496 34,398 -13,482 65,663 77,202 -42.68%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 69,873 67,449 62,274 73,045 118,407 75,137 78,596 -7.54%
-
Net Worth 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 10.20%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 55,824 - 26,371 26,505 70,092 - 72,154 -15.73%
Div Payout % 166.54% - 78.73% 77.06% 0.00% - 93.46% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 10.20%
NOSH 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 10.59%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 32.42% 35.31% 34.98% 32.02% -12.85% 46.64% 49.55% -
ROE 0.66% 0.73% 0.66% 0.79% -0.31% 1.50% 1.76% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.02 3.04 2.80 3.65 3.56 4.78 5.29 -31.20%
EPS 0.77 0.94 0.91 1.00 -0.61 2.06 2.45 -53.80%
DPS 1.63 0.00 0.77 0.90 2.38 0.00 2.45 -23.80%
NAPS 1.4825 1.4813 1.4812 1.4815 1.4804 1.4905 1.4904 -0.35%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.02 3.04 2.80 3.14 3.06 4.11 4.55 -23.92%
EPS 0.77 0.94 0.91 1.00 -0.39 1.92 2.25 -51.10%
DPS 1.63 0.00 0.77 0.77 2.05 0.00 2.11 -15.82%
NAPS 1.4825 1.4813 1.4812 1.274 1.273 1.2817 1.2816 10.20%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.43 1.49 1.50 1.56 1.62 1.59 1.82 -
P/RPS 47.37 48.94 53.64 42.76 45.47 33.26 34.40 23.79%
P/EPS 146.10 138.60 153.37 133.56 -353.88 71.31 69.43 64.28%
EY 0.68 0.72 0.65 0.75 -0.28 1.40 1.44 -39.38%
DY 1.14 0.00 0.51 0.58 1.47 0.00 1.35 -10.66%
P/NAPS 0.96 1.01 1.01 1.05 1.09 1.07 1.22 -14.77%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 19/05/20 13/02/20 -
Price 1.44 1.42 1.41 1.54 1.50 1.59 1.88 -
P/RPS 47.70 46.64 50.42 42.21 42.10 33.26 35.54 21.69%
P/EPS 147.12 132.09 144.17 131.85 -327.67 71.31 71.72 61.51%
EY 0.68 0.76 0.69 0.76 -0.31 1.40 1.39 -37.94%
DY 1.13 0.00 0.55 0.58 1.59 0.00 1.30 -8.92%
P/NAPS 0.97 0.96 0.95 1.04 1.01 1.07 1.26 -16.01%

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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