[SUNREIT] QoQ TTM Result on 30-Sep-2013 [#1]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

29-Oct-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

30-Sep-2013 [#1]

Profit Trend

QoQ- 0.86%

YoY- -7.67%

Quarter Report

Q1 2014_Sunway REIT.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	427,788	422,477	420,843	416,350	415,946	414,598	406,242	3.51%
YoY %	1.26%	0.39%	1.08%	0.10%	0.33%	2.06%	-	-
Horiz. %	105.30%	104.00%	103.59%	102.49%	102.39%	102.06%	100.00%	-
PBT	411,124	404,885	401,625	395,713	392,322	441,635	433,969	-3.55%
YoY %	1.54%	0.81%	1.49%	0.86%	-11.17%	1.77%	-	-
Horiz. %	94.74%	93.30%	92.55%	91.18%	90.40%	101.77%	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	411,124	404,885	401,625	395,713	392,322	441,635	433,969	-3.55%
YoY %	1.54%	0.81%	1.49%	0.86%	-11.17%	1.77%	-	-
Horiz. %	94.74%	93.30%	92.55%	91.18%	90.40%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	411,124	404,885	401,625	395,713	392,322	441,635	433,969	-3.55%
YoY %	1.54%	0.81%	1.49%	0.86%	-11.17%	1.77%	-	-
Horiz. %	94.74%	93.30%	92.55%	91.18%	90.40%	101.77%	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	16,664	17,592	19,218	20,637	23,624	-27,037	-27,727	-
YoY %	-5.28%	-8.46%	-6.88%	-12.64%	187.38%	2.49%	-	-
Horiz. %	-60.10%	-63.45%	-69.31%	-74.43%	-85.20%	97.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,624,691	3,446,518	3,453,128	3,444,130	3,350,580	3,031,931	2,958,277	14.54%
YoY %	5.17%	-0.19%	0.26%	2.79%	10.51%	2.49%	-	-
Horiz. %	122.53%	116.50%	116.73%	116.42%	113.26%	102.49%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	244,360	242,286	236,918	230,755	227,143	220,696	214,900	8.96%
YoY %	0.86%	2.27%	2.67%	1.59%	2.92%	2.70%	-	-
Horiz. %	113.71%	112.74%	110.25%	107.38%	105.70%	102.70%	100.00%	-
Div Payout %	59.44%	59.84%	58.99%	58.31%	57.90%	49.97%	49.52%	-
YoY %	-0.67%	1.44%	1.17%	0.71%	15.87%	0.91%	-	-
Horiz. %	120.03%	120.84%	119.12%	117.75%	116.92%	100.91%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	3,624,691	3,446,518	3,453,128	3,444,130	3,350,580	3,031,931	2,958,277	14.54%
YoY %	5.17%	-0.19%	0.26%	2.79%	10.51%	2.49%	-	-
Horiz. %	122.53%	116.50%	116.73%	116.42%	113.26%	102.49%	100.00%	-
NOSH	2,925,497	2,924,000	2,926,132	2,915,789	2,837,311	2,720,197	2,698,173	5.55%
YoY %	0.05%	-0.07%	0.35%	2.77%	4.31%	0.82%	-	-
Horiz. %	108.43%	108.37%	108.45%	108.07%	105.16%	100.82%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	96.10%	95.84%	95.43%	95.04%	94.32%	106.52%	106.83%	-
YoY %	0.27%	0.43%	0.41%	0.76%	-11.45%	-0.29%	-	-
Horiz. %	89.96%	89.71%	89.33%	88.96%	88.29%	99.71%	100.00%	-
ROE	11.34%	11.75%	11.63%	11.49%	11.71%	14.57%	14.67%	-
YoY %	-3.49%	1.03%	1.22%	-1.88%	-19.63%	-0.68%	-	-
Horiz. %	77.30%	80.10%	79.28%	78.32%	79.82%	99.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	14.62	14.45	14.38	14.28	14.66	15.24	15.06	-1.96%
YoY %	1.18%	0.49%	0.70%	-2.59%	-3.81%	1.20%	-	-
Horiz. %	97.08%	95.95%	95.48%	94.82%	97.34%	101.20%	100.00%	-
EPS	14.05	13.85	13.73	13.57	13.83	16.24	16.08	-8.62%
YoY %	1.44%	0.87%	1.18%	-1.88%	-14.84%	1.00%	-	-
Horiz. %	87.38%	86.13%	85.39%	84.39%	86.01%	101.00%	100.00%	-
DPS	8.36	8.29	8.10	7.91	8.01	8.17	7.98	3.15%
YoY %	0.84%	2.35%	2.40%	-1.25%	-1.96%	2.38%	-	-
Horiz. %	104.76%	103.88%	101.50%	99.12%	100.38%	102.38%	100.00%	-
NAPS	1.239	1.1787	1.1801	1.1812	1.1809	1.1146	1.0964	8.51%
YoY %	5.12%	-0.12%	-0.09%	0.03%	5.95%	1.66%	-	-
Horiz. %	113.01%	107.51%	107.63%	107.73%	107.71%	101.66%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,915,789
RPS	12.49	12.34	12.29	12.16	12.15	12.11	11.86	3.52%
YoY %	1.22%	0.41%	1.07%	0.08%	0.33%	2.11%	-	-
Horiz. %	105.31%	104.05%	103.63%	102.53%	102.45%	102.11%	100.00%	-
EPS	12.00	11.82	11.73	11.55	11.46	12.90	12.67	-3.56%
YoY %	1.52%	0.77%	1.56%	0.79%	-11.16%	1.82%	-	-
Horiz. %	94.71%	93.29%	92.58%	91.16%	90.45%	101.82%	100.00%	-
DPS	7.14	7.07	6.92	6.74	6.63	6.44	6.27	9.07%
YoY %	0.99%	2.17%	2.67%	1.66%	2.95%	2.71%	-	-
Horiz. %	113.88%	112.76%	110.37%	107.50%	105.74%	102.71%	100.00%	-
NAPS	1.0584	1.0063	1.0083	1.0056	0.9783	0.8853	0.8638	14.54%
YoY %	5.18%	-0.20%	0.27%	2.79%	10.50%	2.49%	-	-
Horiz. %	122.53%	116.50%	116.73%	116.42%	113.26%	102.49%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	1.44	1.36	1.24	1.42	1.54	1.52	1.55	-
P/RPS	9.85	9.41	8.62	9.94	10.50	9.97	10.29	-2.87%
YoY %	4.68%	9.16%	-13.28%	-5.33%	5.32%	-3.11%	-	-
Horiz. %	95.72%	91.45%	83.77%	96.60%	102.04%	96.89%	100.00%	-
P/EPS	10.25	9.82	9.03	10.46	11.14	9.36	9.64	4.18%
YoY %	4.38%	8.75%	-13.67%	-6.10%	19.02%	-2.90%	-	-
Horiz. %	106.33%	101.87%	93.67%	108.51%	115.56%	97.10%	100.00%	-
EY	9.76	10.18	11.07	9.56	8.98	10.68	10.38	-4.03%
YoY %	-4.13%	-8.04%	15.79%	6.46%	-15.92%	2.89%	-	-
Horiz. %	94.03%	98.07%	106.65%	92.10%	86.51%	102.89%	100.00%	-
DY	5.81	6.09	6.53	5.57	5.20	5.37	5.15	8.39%
YoY %	-4.60%	-6.74%	17.24%	7.12%	-3.17%	4.27%	-	-
Horiz. %	112.82%	118.25%	126.80%	108.16%	100.97%	104.27%	100.00%	-
P/NAPS	1.16	1.15	1.05	1.20	1.30	1.36	1.41	-12.23%
YoY %	0.87%	9.52%	-12.50%	-7.69%	-4.41%	-3.55%	-	-
Horiz. %	82.27%	81.56%	74.47%	85.11%	92.20%	96.45%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	11/08/14	29/04/14	24/01/14	29/10/13	06/08/13	28/05/13	23/01/13	-
Price	1.42	1.37	1.26	1.36	1.33	1.62	1.51	-
P/RPS	9.71	9.48	8.76	9.52	9.07	10.63	10.03	-2.14%
YoY %	2.43%	8.22%	-7.98%	4.96%	-14.68%	5.98%	-	-
Horiz. %	96.81%	94.52%	87.34%	94.92%	90.43%	105.98%	100.00%	-
P/EPS	10.10	9.89	9.18	10.02	9.62	9.98	9.39	4.99%
YoY %	2.12%	7.73%	-8.38%	4.16%	-3.61%	6.28%	-	-
Horiz. %	107.56%	105.32%	97.76%	106.71%	102.45%	106.28%	100.00%	-
EY	9.90	10.11	10.89	9.98	10.40	10.02	10.65	-4.76%
YoY %	-2.08%	-7.16%	9.12%	-4.04%	3.79%	-5.92%	-	-
Horiz. %	92.96%	94.93%	102.25%	93.71%	97.65%	94.08%	100.00%	-
DY	5.89	6.05	6.43	5.82	6.02	5.04	5.28	7.58%
YoY %	-2.64%	-5.91%	10.48%	-3.32%	19.44%	-4.55%	-	-
Horiz. %	111.55%	114.58%	121.78%	110.23%	114.02%	95.45%	100.00%	-
P/NAPS	1.15	1.16	1.07	1.15	1.13	1.45	1.38	-11.47%
YoY %	-0.86%	8.41%	-6.96%	1.77%	-22.07%	5.07%	-	-
Horiz. %	83.33%	84.06%	77.54%	83.33%	81.88%	105.07%	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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