[SUNREIT] QoQ Quarter Result on 30-Sep-2023 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 27.4%
YoY- 0.07%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 175,566 178,589 190,521 175,835 166,530 182,803 186,732 -4.03%
PBT 145,068 86,980 78,935 91,972 72,192 96,457 60,139 79.96%
Tax 0 0 -1,365 0 0 0 -9,317 -
NP 145,068 86,980 77,570 91,972 72,192 96,457 50,822 101.35%
-
NP to SH 145,068 86,980 77,570 91,972 72,192 96,457 50,822 101.35%
-
Tax Rate 0.00% 0.00% 1.73% 0.00% 0.00% 0.00% 15.49% -
Total Cost 30,498 91,609 112,951 83,863 94,338 86,346 135,910 -63.10%
-
Net Worth 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 0.89%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 159,596 - 160,280 - 158,226 - 171,240 -4.59%
Div Payout % 110.01% - 206.63% - 219.17% - 336.94% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 0.89%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 82.63% 48.70% 40.71% 52.31% 43.35% 52.77% 27.22% -
ROE 2.85% 1.73% 1.55% 1.83% 1.44% 1.92% 1.01% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.13 5.21 5.56 5.13 4.86 5.34 5.45 -3.95%
EPS 4.21 2.39 2.12 2.54 1.96 2.67 1.33 115.73%
DPS 4.66 0.00 4.68 0.00 4.62 0.00 5.00 -4.59%
NAPS 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 0.89%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.13 5.21 5.56 5.13 4.86 5.34 5.45 -3.95%
EPS 4.21 2.39 2.12 2.54 1.96 2.67 1.33 115.73%
DPS 4.66 0.00 4.68 0.00 4.62 0.00 5.00 -4.59%
NAPS 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 0.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.55 1.52 1.54 1.46 1.56 1.60 1.46 -
P/RPS 30.24 29.15 27.68 28.44 32.08 29.98 26.78 8.44%
P/EPS 36.59 59.85 67.99 54.37 74.01 56.81 98.39 -48.31%
EY 2.73 1.67 1.47 1.84 1.35 1.76 1.02 92.88%
DY 3.01 0.00 3.04 0.00 2.96 0.00 3.42 -8.16%
P/NAPS 1.04 1.04 1.05 1.00 1.06 1.09 1.00 2.65%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 16/05/24 30/01/24 16/11/23 17/08/23 03/05/23 30/01/23 -
Price 1.65 1.56 1.59 1.55 1.50 1.60 1.59 -
P/RPS 32.19 29.92 28.58 30.19 30.85 29.98 29.16 6.81%
P/EPS 38.95 61.42 70.20 57.72 71.16 56.81 107.15 -49.09%
EY 2.57 1.63 1.42 1.73 1.41 1.76 0.93 97.04%
DY 2.82 0.00 2.94 0.00 3.08 0.00 3.14 -6.92%
P/NAPS 1.11 1.06 1.09 1.06 1.02 1.09 1.09 1.22%

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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