[SUNREIT] QoQ Quarter Result on 31-Mar-2021 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 9.91%
YoY- -43.93%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 157,797 106,888 103,394 104,266 95,770 107,443 104,925 31.16%
PBT 15,343 41,059 33,521 36,817 33,496 34,398 -14,382 -
Tax 850 0 0 0 0 0 900 -3.72%
NP 16,193 41,059 33,521 36,817 33,496 34,398 -13,482 -
-
NP to SH 16,193 41,059 33,521 36,817 33,496 34,398 -13,482 -
-
Tax Rate -5.54% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 141,604 65,829 69,873 67,449 62,274 73,045 118,407 12.63%
-
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 95,894 - 55,824 - 26,371 26,505 70,092 23.16%
Div Payout % 592.20% - 166.54% - 78.73% 77.06% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 10.55%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.26% 38.41% 32.42% 35.31% 34.98% 32.02% -12.85% -
ROE 0.32% 0.81% 0.66% 0.73% 0.66% 0.79% -0.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.61 3.12 3.02 3.04 2.80 3.65 3.56 18.74%
EPS 0.31 1.05 0.77 0.94 0.91 1.00 -0.61 -
DPS 2.80 0.00 1.63 0.00 0.77 0.90 2.38 11.41%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.4815 1.4804 -0.53%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.61 3.12 3.02 3.04 2.80 3.14 3.06 31.31%
EPS 0.31 1.05 0.77 0.94 0.91 1.00 -0.39 -
DPS 2.80 0.00 1.63 0.00 0.77 0.77 2.05 23.03%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.274 1.273 9.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.41 1.40 1.43 1.49 1.50 1.56 1.62 -
P/RPS 30.60 44.86 47.37 48.94 53.64 42.76 45.47 -23.14%
P/EPS 298.21 116.78 146.10 138.60 153.37 133.56 -353.88 -
EY 0.34 0.86 0.68 0.72 0.65 0.75 -0.28 -
DY 1.99 0.00 1.14 0.00 0.51 0.58 1.47 22.30%
P/NAPS 0.96 0.94 0.96 1.01 1.01 1.05 1.09 -8.09%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/01/22 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 -
Price 1.39 1.46 1.44 1.42 1.41 1.54 1.50 -
P/RPS 30.17 46.78 47.70 46.64 50.42 42.21 42.10 -19.87%
P/EPS 293.98 121.78 147.12 132.09 144.17 131.85 -327.67 -
EY 0.34 0.82 0.68 0.76 0.69 0.76 -0.31 -
DY 2.01 0.00 1.13 0.00 0.55 0.58 1.59 16.86%
P/NAPS 0.95 0.98 0.97 0.96 0.95 1.04 1.01 -3.98%

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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