[SUNREIT] QoQ TTM Result on 30-Jun-2017 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
10-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 29.2%
YoY- 31.14%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 556,690 549,748 535,158 522,868 513,917 509,689 514,676 5.37%
PBT 439,420 439,424 439,570 424,484 328,539 322,949 323,326 22.71%
Tax 0 0 0 0 0 0 0 -
NP 439,420 439,424 439,570 424,484 328,539 322,949 323,326 22.71%
-
NP to SH 439,420 439,424 439,570 424,484 328,539 322,949 323,326 22.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 117,270 110,324 95,588 98,384 185,378 186,740 191,350 -27.87%
-
Net Worth 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 3,991,464 3,989,697 2.59%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 285,378 285,378 282,432 270,652 266,279 265,313 274,433 2.64%
Div Payout % 64.94% 64.94% 64.25% 63.76% 81.05% 82.15% 84.88% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 3,991,464 3,989,697 2.59%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 78.93% 79.93% 82.14% 81.18% 63.93% 63.36% 62.82% -
ROE 10.60% 10.60% 10.61% 10.24% 8.23% 8.09% 8.10% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 18.90 18.67 18.17 17.75 17.45 17.31 17.48 5.34%
EPS 14.92 14.92 14.93 14.41 11.16 10.97 10.98 22.70%
DPS 9.69 9.69 9.59 9.19 9.04 9.04 9.33 2.55%
NAPS 1.4077 1.4078 1.4074 1.4074 1.3556 1.3553 1.3547 2.59%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.25 16.05 15.63 15.27 15.01 14.88 15.03 5.34%
EPS 12.83 12.83 12.83 12.39 9.59 9.43 9.44 22.72%
DPS 8.33 8.33 8.25 7.90 7.78 7.75 8.01 2.64%
NAPS 1.2105 1.2106 1.2103 1.2103 1.1657 1.1655 1.1649 2.59%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.60 1.90 1.72 1.78 1.72 1.72 1.73 -
P/RPS 8.46 10.18 9.47 10.03 9.86 9.94 9.90 -9.95%
P/EPS 10.72 12.73 11.52 12.35 15.42 15.69 15.76 -22.67%
EY 9.33 7.85 8.68 8.10 6.49 6.38 6.35 29.27%
DY 6.06 5.10 5.58 5.16 5.26 5.26 5.39 8.13%
P/NAPS 1.14 1.35 1.22 1.26 1.27 1.27 1.28 -7.43%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 03/05/18 06/02/18 31/10/17 10/08/17 03/05/17 14/02/17 27/10/16 -
Price 1.65 1.72 1.72 1.73 1.71 1.77 1.77 -
P/RPS 8.73 9.21 9.47 9.74 9.80 10.23 10.13 -9.44%
P/EPS 11.06 11.53 11.52 12.00 15.33 16.14 16.12 -22.22%
EY 9.04 8.67 8.68 8.33 6.52 6.20 6.20 28.61%
DY 5.87 5.63 5.58 5.31 5.29 5.11 5.27 7.46%
P/NAPS 1.17 1.22 1.22 1.23 1.26 1.31 1.31 -7.26%

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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