[SUNREIT] QoQ TTM Result on 30-Sep-2011 [#1]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

01-Nov-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

30-Sep-2011 [#1]

Profit Trend

QoQ- -48.18%

YoY- -7.65%

Quarter Report

Q1 2012 announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	406,426	391,160	375,414	350,010	327,416	240,124	157,778	88.02%
YoY %	3.90%	4.19%	7.26%	6.90%	36.35%	52.19%	-	-
Horiz. %	257.59%	247.92%	237.94%	221.84%	207.52%	152.19%	100.00%	-
PBT	420,463	296,236	292,414	286,889	553,663	399,606	355,874	11.77%
YoY %	41.94%	1.31%	1.93%	-48.18%	38.55%	12.29%	-	-
Horiz. %	118.15%	83.24%	82.17%	80.62%	155.58%	112.29%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	420,463	296,236	292,414	286,889	553,663	399,606	355,874	11.77%
YoY %	41.94%	1.31%	1.93%	-48.18%	38.55%	12.29%	-	-
Horiz. %	118.15%	83.24%	82.17%	80.62%	155.58%	112.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	420,463	296,236	292,414	286,889	553,663	399,606	355,874	11.77%
YoY %	41.94%	1.31%	1.93%	-48.18%	38.55%	12.29%	-	-
Horiz. %	118.15%	83.24%	82.17%	80.62%	155.58%	112.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-14,037	94,924	83,000	63,121	-226,247	-159,482	-198,096	-82.90%
YoY %	-114.79%	14.37%	31.49%	127.90%	-41.86%	19.49%	-	-
Horiz. %	7.09%	-47.92%	-41.90%	-31.86%	114.21%	80.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,951,855	2,723,474	2,720,950	2,712,079	2,767,926	2,612,383	2,608,430	8.60%
YoY %	8.39%	0.09%	0.33%	-2.02%	5.95%	0.15%	-	-
Horiz. %	113.17%	104.41%	104.31%	103.97%	106.11%	100.15%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	201,359	193,973	189,342	182,737	176,402	132,923	87,313	74.64%
YoY %	3.81%	2.45%	3.61%	3.59%	32.71%	52.24%	-	-
Horiz. %	230.62%	222.16%	216.85%	209.29%	202.03%	152.24%	100.00%	-
Div Payout %	47.89%	65.48%	64.75%	63.70%	31.86%	33.26%	24.53%	-
YoY %	-26.86%	1.13%	1.65%	99.94%	-4.21%	35.59%	-	-
Horiz. %	195.23%	266.94%	263.96%	259.68%	129.88%	135.59%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	2,951,855	2,723,474	2,720,950	2,712,079	2,767,926	2,612,383	2,608,430	8.60%
YoY %	8.39%	0.09%	0.33%	-2.02%	5.95%	0.15%	-	-
Horiz. %	113.17%	104.41%	104.31%	103.97%	106.11%	100.15%	100.00%	-
NOSH	2,691,334	2,686,666	2,685,767	2,674,634	2,683,919	2,682,944	2,676,686	0.36%
YoY %	0.17%	0.03%	0.42%	-0.35%	0.04%	0.23%	-	-
Horiz. %	100.55%	100.37%	100.34%	99.92%	100.27%	100.23%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	103.45%	75.73%	77.89%	81.97%	169.10%	166.42%	225.55%	-
YoY %	36.60%	-2.77%	-4.98%	-51.53%	1.61%	-26.22%	-	-
Horiz. %	45.87%	33.58%	34.53%	36.34%	74.97%	73.78%	100.00%	-
ROE	14.24%	10.88%	10.75%	10.58%	20.00%	15.30%	13.64%	-
YoY %	30.88%	1.21%	1.61%	-47.10%	30.72%	12.17%	-	-
Horiz. %	104.40%	79.77%	78.81%	77.57%	146.63%	112.17%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	15.10	14.56	13.98	13.09	12.20	8.95	5.89	87.42%
YoY %	3.71%	4.15%	6.80%	7.30%	36.31%	51.95%	-	-
Horiz. %	256.37%	247.20%	237.35%	222.24%	207.13%	151.95%	100.00%	-
EPS	15.62	11.03	10.89	10.73	20.63	14.89	13.30	11.32%
YoY %	41.61%	1.29%	1.49%	-47.99%	38.55%	11.95%	-	-
Horiz. %	117.44%	82.93%	81.88%	80.68%	155.11%	111.95%	100.00%	-
DPS	7.50	7.23	7.06	6.82	6.58	4.95	3.26	74.36%
YoY %	3.73%	2.41%	3.52%	3.65%	32.93%	51.84%	-	-
Horiz. %	230.06%	221.78%	216.56%	209.20%	201.84%	151.84%	100.00%	-
NAPS	1.0968	1.0137	1.0131	1.014	1.0313	0.9737	0.9745	8.20%
YoY %	8.20%	0.06%	-0.09%	-1.68%	5.92%	-0.08%	-	-
Horiz. %	112.55%	104.02%	103.96%	104.05%	105.83%	99.92%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 2,674,634
RPS	11.87	11.42	10.96	10.22	9.56	7.01	4.61	87.96%
YoY %	3.94%	4.20%	7.24%	6.90%	36.38%	52.06%	-	-
Horiz. %	257.48%	247.72%	237.74%	221.69%	207.38%	152.06%	100.00%	-
EPS	12.28	8.65	8.54	8.38	16.17	11.67	10.39	11.79%
YoY %	41.97%	1.29%	1.91%	-48.18%	38.56%	12.32%	-	-
Horiz. %	118.19%	83.25%	82.19%	80.65%	155.63%	112.32%	100.00%	-
DPS	5.88	5.66	5.53	5.34	5.15	3.88	2.55	74.62%
YoY %	3.89%	2.35%	3.56%	3.69%	32.73%	52.16%	-	-
Horiz. %	230.59%	221.96%	216.86%	209.41%	201.96%	152.16%	100.00%	-
NAPS	0.8619	0.7952	0.7945	0.7919	0.8082	0.7628	0.7616	8.60%
YoY %	8.39%	0.09%	0.33%	-2.02%	5.95%	0.16%	-	-
Horiz. %	113.17%	104.41%	104.32%	103.98%	106.12%	100.16%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.36	1.25	1.25	1.11	1.11	1.06	1.03	-
P/RPS	9.01	8.59	8.94	8.48	9.10	11.84	17.47	-35.71%
YoY %	4.89%	-3.91%	5.42%	-6.81%	-23.14%	-32.23%	-	-
Horiz. %	51.57%	49.17%	51.17%	48.54%	52.09%	67.77%	100.00%	-
P/EPS	8.71	11.34	11.48	10.35	5.38	7.12	7.75	8.10%
YoY %	-23.19%	-1.22%	10.92%	92.38%	-24.44%	-8.13%	-	-
Horiz. %	112.39%	146.32%	148.13%	133.55%	69.42%	91.87%	100.00%	-
EY	11.49	8.82	8.71	9.66	18.58	14.05	12.91	-7.48%
YoY %	30.27%	1.26%	-9.83%	-48.01%	32.24%	8.83%	-	-
Horiz. %	89.00%	68.32%	67.47%	74.83%	143.92%	108.83%	100.00%	-
DY	5.51	5.78	5.65	6.14	5.93	4.67	3.17	44.61%
YoY %	-4.67%	2.30%	-7.98%	3.54%	26.98%	47.32%	-	-
Horiz. %	173.82%	182.33%	178.23%	193.69%	187.07%	147.32%	100.00%	-
P/NAPS	1.24	1.23	1.23	1.09	1.08	1.09	1.06	11.03%
YoY %	0.81%	0.00%	12.84%	0.93%	-0.92%	2.83%	-	-
Horiz. %	116.98%	116.04%	116.04%	102.83%	101.89%	102.83%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	07/08/12	25/04/12	09/02/12	01/11/11	11/08/11	-	-	-
Price	1.46	1.24	1.29	1.14	1.07	0.00	0.00	-
P/RPS	9.67	8.52	9.23	8.71	8.77	0.00	0.00	-
YoY %	13.50%	-7.69%	5.97%	-0.68%	0.00%	0.00%	-	-
Horiz. %	110.26%	97.15%	105.25%	99.32%	100.00%	-	-	-
P/EPS	9.35	11.25	11.85	10.63	5.19	0.00	0.00	-
YoY %	-16.89%	-5.06%	11.48%	104.82%	0.00%	0.00%	-	-
Horiz. %	180.15%	216.76%	228.32%	204.82%	100.00%	-	-	-
EY	10.70	8.89	8.44	9.41	19.28	0.00	0.00	-
YoY %	20.36%	5.33%	-10.31%	-51.19%	0.00%	0.00%	-	-
Horiz. %	55.50%	46.11%	43.78%	48.81%	100.00%	-	-	-
DY	5.14	5.83	5.47	5.98	6.15	0.00	0.00	-
YoY %	-11.84%	6.58%	-8.53%	-2.76%	0.00%	0.00%	-	-
Horiz. %	83.58%	94.80%	88.94%	97.24%	100.00%	-	-	-
P/NAPS	1.33	1.22	1.27	1.12	1.04	0.00	0.00	-
YoY %	9.02%	-3.94%	13.39%	7.69%	0.00%	0.00%	-	-
Horiz. %	127.88%	117.31%	122.12%	107.69%	100.00%	-	-	-

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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