[SUNREIT] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
11-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -42.06%
YoY- -40.22%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 513,917 509,689 514,676 507,013 498,365 478,729 460,858 7.52%
PBT 328,539 322,949 323,326 323,696 564,602 556,654 548,402 -28.91%
Tax 0 0 0 0 -5,896 -5,896 -5,896 -
NP 328,539 322,949 323,326 323,696 558,706 550,758 542,506 -28.39%
-
NP to SH 328,539 322,949 323,326 323,696 558,706 550,758 542,506 -28.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 1.04% 1.06% 1.08% -
Total Cost 185,378 186,740 191,350 183,317 -60,341 -72,029 -81,648 -
-
Net Worth 3,992,347 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3,937,354 0.92%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 266,279 265,313 274,433 270,031 267,691 261,565 251,786 3.79%
Div Payout % 81.05% 82.15% 84.88% 83.42% 47.91% 47.49% 46.41% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 3,992,347 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3,937,354 0.92%
NOSH 2,945,078 2,945,078 2,945,078 2,947,170 2,904,304 2,967,634 2,945,799 -0.01%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 63.93% 63.36% 62.82% 63.84% 112.11% 115.05% 117.72% -
ROE 8.23% 8.09% 8.10% 8.11% 14.41% 13.90% 13.78% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.45 17.31 17.48 17.20 17.16 16.13 15.64 7.56%
EPS 11.16 10.97 10.98 10.98 19.24 18.56 18.42 -28.37%
DPS 9.04 9.04 9.33 9.18 9.22 8.87 8.57 3.62%
NAPS 1.3556 1.3553 1.3547 1.3549 1.3349 1.3355 1.3366 0.94%
Adjusted Per Share Value based on latest NOSH - 2,947,170
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.01 14.88 15.03 14.80 14.55 13.98 13.46 7.52%
EPS 9.59 9.43 9.44 9.45 16.31 16.08 15.84 -28.41%
DPS 7.78 7.75 8.01 7.88 7.82 7.64 7.35 3.85%
NAPS 1.1657 1.1655 1.1649 1.1659 1.132 1.1572 1.1497 0.92%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.72 1.72 1.73 1.66 1.60 1.46 1.55 -
P/RPS 9.86 9.94 9.90 9.65 9.32 9.05 9.91 -0.33%
P/EPS 15.42 15.69 15.76 15.11 8.32 7.87 8.42 49.63%
EY 6.49 6.38 6.35 6.62 12.02 12.71 11.88 -33.14%
DY 5.26 5.26 5.39 5.53 5.76 6.08 5.53 -3.27%
P/NAPS 1.27 1.27 1.28 1.23 1.20 1.09 1.16 6.22%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 03/05/17 14/02/17 27/10/16 11/08/16 27/04/16 27/01/16 29/10/15 -
Price 1.71 1.77 1.77 1.68 1.60 1.48 1.49 -
P/RPS 9.80 10.23 10.13 9.77 9.32 9.17 9.52 1.94%
P/EPS 15.33 16.14 16.12 15.30 8.32 7.97 8.09 53.07%
EY 6.52 6.20 6.20 6.54 12.02 12.54 12.36 -34.68%
DY 5.29 5.11 5.27 5.46 5.76 5.99 5.75 -5.40%
P/NAPS 1.26 1.31 1.31 1.24 1.20 1.11 1.11 8.80%

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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