[SUNREIT] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 89.79%
YoY- -9.28%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 190,521 175,835 166,530 182,803 186,732 166,235 144,509 20.17%
PBT 78,935 91,972 72,192 96,457 60,139 91,910 74,508 3.91%
Tax -1,365 0 0 0 -9,317 0 0 -
NP 77,570 91,972 72,192 96,457 50,822 91,910 74,508 2.71%
-
NP to SH 77,570 91,972 72,192 96,457 50,822 91,910 74,508 2.71%
-
Tax Rate 1.73% 0.00% 0.00% 0.00% 15.49% 0.00% 0.00% -
Total Cost 112,951 83,863 94,338 86,346 135,910 74,325 70,001 37.45%
-
Net Worth 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 -0.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 160,280 - 158,226 - 171,240 - 144,526 7.12%
Div Payout % 206.63% - 219.17% - 336.94% - 193.97% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 -0.50%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 40.71% 52.31% 43.35% 52.77% 27.22% 55.29% 51.56% -
ROE 1.55% 1.83% 1.44% 1.92% 1.01% 1.82% 1.47% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.56 5.13 4.86 5.34 5.45 4.85 4.22 20.12%
EPS 2.12 2.54 1.96 2.67 1.33 2.54 2.03 2.92%
DPS 4.68 0.00 4.62 0.00 5.00 0.00 4.22 7.12%
NAPS 1.4646 1.4649 1.4651 1.465 1.4649 1.4756 1.4759 -0.50%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.56 5.13 4.86 5.34 5.45 4.85 4.22 20.12%
EPS 2.12 2.54 1.96 2.67 1.33 2.54 2.03 2.92%
DPS 4.68 0.00 4.62 0.00 5.00 0.00 4.22 7.12%
NAPS 1.4646 1.4649 1.4651 1.465 1.4649 1.4756 1.4759 -0.50%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.54 1.46 1.56 1.60 1.46 1.40 1.49 -
P/RPS 27.68 28.44 32.08 29.98 26.78 28.84 35.31 -14.94%
P/EPS 67.99 54.37 74.01 56.81 98.39 52.17 68.49 -0.48%
EY 1.47 1.84 1.35 1.76 1.02 1.92 1.46 0.45%
DY 3.04 0.00 2.96 0.00 3.42 0.00 2.83 4.87%
P/NAPS 1.05 1.00 1.06 1.09 1.00 0.95 1.01 2.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 16/11/23 17/08/23 03/05/23 30/01/23 17/11/22 18/08/22 -
Price 1.59 1.55 1.50 1.60 1.59 1.40 1.52 -
P/RPS 28.58 30.19 30.85 29.98 29.16 28.84 36.02 -14.25%
P/EPS 70.20 57.72 71.16 56.81 107.15 52.17 69.87 0.31%
EY 1.42 1.73 1.41 1.76 0.93 1.92 1.43 -0.46%
DY 2.94 0.00 3.08 0.00 3.14 0.00 2.78 3.79%
P/NAPS 1.09 1.06 1.02 1.09 1.09 0.95 1.03 3.83%

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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