[SUNREIT] QoQ Quarter Result on 31-Dec-2014 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
28-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -0.29%
YoY- 1.99%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 121,216 114,937 110,709 113,996 113,812 109,217 108,082 7.93%
PBT 64,513 363,803 56,818 63,268 63,451 235,210 58,480 6.75%
Tax 0 -5,896 0 0 0 0 0 -
NP 64,513 357,907 56,818 63,268 63,451 235,210 58,480 6.75%
-
NP to SH 64,513 357,907 56,818 63,268 63,451 235,210 58,480 6.75%
-
Tax Rate 0.00% 1.62% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 56,703 -242,970 53,891 50,728 50,361 -125,993 49,602 9.32%
-
Net Worth 3,937,354 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 3,446,518 9.27%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 62,450 60,140 62,705 66,489 66,667 59,387 61,403 1.13%
Div Payout % 96.80% 16.80% 110.36% 105.09% 105.07% 25.25% 105.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,937,354 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 3,446,518 9.27%
NOSH 2,945,799 2,933,663 2,943,937 2,929,073 2,924,009 2,925,497 2,924,000 0.49%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 53.22% 311.39% 51.32% 55.50% 55.75% 215.36% 54.11% -
ROE 1.64% 9.14% 1.56% 1.75% 1.75% 6.49% 1.70% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.11 3.92 3.76 3.89 3.89 3.73 3.70 7.25%
EPS 2.19 12.20 1.93 2.16 2.17 8.04 2.00 6.23%
DPS 2.12 2.05 2.13 2.27 2.28 2.03 2.10 0.63%
NAPS 1.3366 1.335 1.2337 1.2364 1.2378 1.239 1.1787 8.73%
Adjusted Per Share Value based on latest NOSH - 2,929,073
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.54 3.36 3.23 3.33 3.32 3.19 3.16 7.85%
EPS 1.88 10.45 1.66 1.85 1.85 6.87 1.71 6.51%
DPS 1.82 1.76 1.83 1.94 1.95 1.73 1.79 1.11%
NAPS 1.1497 1.1436 1.0605 1.0574 1.0568 1.0584 1.0063 9.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.55 1.54 1.57 1.52 1.53 1.44 1.36 -
P/RPS 37.67 39.31 41.75 39.06 39.31 38.57 36.79 1.58%
P/EPS 70.78 12.62 81.35 70.37 70.51 17.91 68.00 2.70%
EY 1.41 7.92 1.23 1.42 1.42 5.58 1.47 -2.73%
DY 1.37 1.33 1.36 1.49 1.49 1.41 1.54 -7.49%
P/NAPS 1.16 1.15 1.27 1.23 1.24 1.16 1.15 0.57%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 29/10/15 11/08/15 29/04/15 28/01/15 06/11/14 11/08/14 29/04/14 -
Price 1.49 1.53 1.66 1.58 1.51 1.42 1.37 -
P/RPS 36.21 39.05 44.14 40.60 38.79 38.04 37.06 -1.53%
P/EPS 68.04 12.54 86.01 73.15 69.59 17.66 68.50 -0.44%
EY 1.47 7.97 1.16 1.37 1.44 5.66 1.46 0.45%
DY 1.42 1.34 1.28 1.44 1.51 1.43 1.53 -4.84%
P/NAPS 1.11 1.15 1.35 1.28 1.22 1.15 1.16 -2.89%

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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