[SUNREIT] QoQ Quarter Result on 31-Mar-2015 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -10.19%
YoY- -2.84%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 131,867 121,216 114,937 110,709 113,996 113,812 109,217 13.34%
PBT 71,520 64,513 363,803 56,818 63,268 63,451 235,210 -54.68%
Tax 0 0 -5,896 0 0 0 0 -
NP 71,520 64,513 357,907 56,818 63,268 63,451 235,210 -54.68%
-
NP to SH 71,520 64,513 357,907 56,818 63,268 63,451 235,210 -54.68%
-
Tax Rate 0.00% 0.00% 1.62% 0.00% 0.00% 0.00% 0.00% -
Total Cost 60,347 56,703 -242,970 53,891 50,728 50,361 -125,993 -
-
Net Worth 3,963,276 3,937,354 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 6.11%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 76,268 62,450 60,140 62,705 66,489 66,667 59,387 18.09%
Div Payout % 106.64% 96.80% 16.80% 110.36% 105.09% 105.07% 25.25% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,963,276 3,937,354 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 6.11%
NOSH 2,967,634 2,945,799 2,933,663 2,943,937 2,929,073 2,924,009 2,925,497 0.95%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 54.24% 53.22% 311.39% 51.32% 55.50% 55.75% 215.36% -
ROE 1.80% 1.64% 9.14% 1.56% 1.75% 1.75% 6.49% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4.44 4.11 3.92 3.76 3.89 3.89 3.73 12.28%
EPS 2.41 2.19 12.20 1.93 2.16 2.17 8.04 -55.11%
DPS 2.57 2.12 2.05 2.13 2.27 2.28 2.03 16.97%
NAPS 1.3355 1.3366 1.335 1.2337 1.2364 1.2378 1.239 5.11%
Adjusted Per Share Value based on latest NOSH - 2,943,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.85 3.54 3.36 3.23 3.33 3.32 3.19 13.31%
EPS 2.09 1.88 10.45 1.66 1.85 1.85 6.87 -54.66%
DPS 2.23 1.82 1.76 1.83 1.94 1.95 1.73 18.38%
NAPS 1.1572 1.1497 1.1436 1.0605 1.0574 1.0568 1.0584 6.11%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.46 1.55 1.54 1.57 1.52 1.53 1.44 -
P/RPS 32.86 37.67 39.31 41.75 39.06 39.31 38.57 -10.10%
P/EPS 60.58 70.78 12.62 81.35 70.37 70.51 17.91 124.83%
EY 1.65 1.41 7.92 1.23 1.42 1.42 5.58 -55.51%
DY 1.76 1.37 1.33 1.36 1.49 1.49 1.41 15.88%
P/NAPS 1.09 1.16 1.15 1.27 1.23 1.24 1.16 -4.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 27/01/16 29/10/15 11/08/15 29/04/15 28/01/15 06/11/14 11/08/14 -
Price 1.48 1.49 1.53 1.66 1.58 1.51 1.42 -
P/RPS 33.31 36.21 39.05 44.14 40.60 38.79 38.04 -8.44%
P/EPS 61.41 68.04 12.54 86.01 73.15 69.59 17.66 129.00%
EY 1.63 1.47 7.97 1.16 1.37 1.44 5.66 -56.29%
DY 1.74 1.42 1.34 1.28 1.44 1.51 1.43 13.93%
P/NAPS 1.11 1.11 1.15 1.35 1.28 1.22 1.15 -2.32%

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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