[SUNREIT] QoQ TTM Result on 30-Sep-2015 [#1]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

29-Oct-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Sep-2015 [#1]

Profit Trend

QoQ- 0.2%

YoY- 29.42%

Quarter Report

Sunway REIT 1Q 2016 Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	507,013	498,365	478,729	460,858	453,454	447,734	445,107	9.07%
YoY %	1.74%	4.10%	3.88%	1.63%	1.28%	0.59%	-	-
Horiz. %	113.91%	111.97%	107.55%	103.54%	101.88%	100.59%	100.00%	-
PBT	323,696	564,602	556,654	548,402	547,340	418,747	420,409	-16.00%
YoY %	-42.67%	1.43%	1.50%	0.19%	30.71%	-0.40%	-	-
Horiz. %	77.00%	134.30%	132.41%	130.44%	130.19%	99.60%	100.00%	-
Tax	0	-5,896	-5,896	-5,896	-5,896	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	100.00%	100.00%	100.00%	-	-	-
NP	323,696	558,706	550,758	542,506	541,444	418,747	420,409	-16.00%
YoY %	-42.06%	1.44%	1.52%	0.20%	29.30%	-0.40%	-	-
Horiz. %	77.00%	132.90%	131.01%	129.04%	128.79%	99.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	323,696	558,706	550,758	542,506	541,444	418,747	420,409	-16.00%
YoY %	-42.06%	1.44%	1.52%	0.20%	29.30%	-0.40%	-	-
Horiz. %	77.00%	132.90%	131.01%	129.04%	128.79%	99.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	1.04%	1.06%	1.08%	1.08%	0.00%	0.00%	-
YoY %	0.00%	-1.89%	-1.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	96.30%	98.15%	100.00%	100.00%	-	-	-
Total Cost	183,317	-60,341	-72,029	-81,648	-87,990	28,987	24,698	280.97%
YoY %	403.80%	16.23%	11.78%	7.21%	-403.55%	17.37%	-	-
Horiz. %	742.23%	-244.32%	-291.64%	-330.59%	-356.26%	117.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,993,120	3,876,956	3,963,276	3,937,354	3,916,441	3,631,936	3,621,507	6.73%
YoY %	3.00%	-2.18%	0.66%	0.53%	7.83%	0.29%	-	-
Horiz. %	110.26%	107.05%	109.44%	108.72%	108.14%	100.29%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	270,031	267,691	261,565	251,786	256,003	255,250	253,948	4.18%
YoY %	0.87%	2.34%	3.88%	-1.65%	0.30%	0.51%	-	-
Horiz. %	106.33%	105.41%	103.00%	99.15%	100.81%	100.51%	100.00%	-
Div Payout %	83.42%	47.91%	47.49%	46.41%	47.28%	60.96%	60.41%	-
YoY %	74.12%	0.88%	2.33%	-1.84%	-22.44%	0.91%	-	-
Horiz. %	138.09%	79.31%	78.61%	76.83%	78.27%	100.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	3,993,120	3,876,956	3,963,276	3,937,354	3,916,441	3,631,936	3,621,507	6.73%
YoY %	3.00%	-2.18%	0.66%	0.53%	7.83%	0.29%	-	-
Horiz. %	110.26%	107.05%	109.44%	108.72%	108.14%	100.29%	100.00%	-
NOSH	2,947,170	2,904,304	2,967,634	2,945,799	2,933,663	2,943,937	2,929,073	0.41%
YoY %	1.48%	-2.13%	0.74%	0.41%	-0.35%	0.51%	-	-
Horiz. %	100.62%	99.15%	101.32%	100.57%	100.16%	100.51%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	63.84%	112.11%	115.05%	117.72%	119.40%	93.53%	94.45%	-
YoY %	-43.06%	-2.56%	-2.27%	-1.41%	27.66%	-0.97%	-	-
Horiz. %	67.59%	118.70%	121.81%	124.64%	126.42%	99.03%	100.00%	-
ROE	8.11%	14.41%	13.90%	13.78%	13.82%	11.53%	11.61%	-
YoY %	-43.72%	3.67%	0.87%	-0.29%	19.86%	-0.69%	-	-
Horiz. %	69.85%	124.12%	119.72%	118.69%	119.04%	99.31%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	17.20	17.16	16.13	15.64	15.46	15.21	15.20	8.59%
YoY %	0.23%	6.39%	3.13%	1.16%	1.64%	0.07%	-	-
Horiz. %	113.16%	112.89%	106.12%	102.89%	101.71%	100.07%	100.00%	-
EPS	10.98	19.24	18.56	18.42	18.46	14.22	14.35	-16.35%
YoY %	-42.93%	3.66%	0.76%	-0.22%	29.82%	-0.91%	-	-
Horiz. %	76.52%	134.08%	129.34%	128.36%	128.64%	99.09%	100.00%	-
DPS	9.18	9.22	8.87	8.57	8.73	8.71	8.68	3.80%
YoY %	-0.43%	3.95%	3.50%	-1.83%	0.23%	0.35%	-	-
Horiz. %	105.76%	106.22%	102.19%	98.73%	100.58%	100.35%	100.00%	-
NAPS	1.3549	1.3349	1.3355	1.3366	1.335	1.2337	1.2364	6.29%
YoY %	1.50%	-0.04%	-0.08%	0.12%	8.21%	-0.22%	-	-
Horiz. %	109.58%	107.97%	108.02%	108.10%	107.97%	99.78%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,799
RPS	14.80	14.55	13.98	13.46	13.24	13.07	13.00	9.03%
YoY %	1.72%	4.08%	3.86%	1.66%	1.30%	0.54%	-	-
Horiz. %	113.85%	111.92%	107.54%	103.54%	101.85%	100.54%	100.00%	-
EPS	9.45	16.31	16.08	15.84	15.81	12.23	12.28	-16.03%
YoY %	-42.06%	1.43%	1.52%	0.19%	29.27%	-0.41%	-	-
Horiz. %	76.95%	132.82%	130.94%	128.99%	128.75%	99.59%	100.00%	-
DPS	7.88	7.82	7.64	7.35	7.47	7.45	7.41	4.18%
YoY %	0.77%	2.36%	3.95%	-1.61%	0.27%	0.54%	-	-
Horiz. %	106.34%	105.53%	103.10%	99.19%	100.81%	100.54%	100.00%	-
NAPS	1.1659	1.132	1.1572	1.1497	1.1436	1.0605	1.0574	6.73%
YoY %	2.99%	-2.18%	0.65%	0.53%	7.84%	0.29%	-	-
Horiz. %	110.26%	107.06%	109.44%	108.73%	108.15%	100.29%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.66	1.60	1.46	1.55	1.54	1.57	1.52	-
P/RPS	9.65	9.32	9.05	9.91	9.96	10.32	10.00	-2.34%
YoY %	3.54%	2.98%	-8.68%	-0.50%	-3.49%	3.20%	-	-
Horiz. %	96.50%	93.20%	90.50%	99.10%	99.60%	103.20%	100.00%	-
P/EPS	15.11	8.32	7.87	8.42	8.34	11.04	10.59	26.76%
YoY %	81.61%	5.72%	-6.53%	0.96%	-24.46%	4.25%	-	-
Horiz. %	142.68%	78.56%	74.32%	79.51%	78.75%	104.25%	100.00%	-
EY	6.62	12.02	12.71	11.88	11.98	9.06	9.44	-21.08%
YoY %	-44.93%	-5.43%	6.99%	-0.83%	32.23%	-4.03%	-	-
Horiz. %	70.13%	127.33%	134.64%	125.85%	126.91%	95.97%	100.00%	-
DY	5.53	5.76	6.08	5.53	5.67	5.55	5.71	-2.11%
YoY %	-3.99%	-5.26%	9.95%	-2.47%	2.16%	-2.80%	-	-
Horiz. %	96.85%	100.88%	106.48%	96.85%	99.30%	97.20%	100.00%	-
P/NAPS	1.23	1.20	1.09	1.16	1.15	1.27	1.23	0.00%
YoY %	2.50%	10.09%	-6.03%	0.87%	-9.45%	3.25%	-	-
Horiz. %	100.00%	97.56%	88.62%	94.31%	93.50%	103.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	11/08/16	27/04/16	27/01/16	29/10/15	11/08/15	29/04/15	28/01/15	-
Price	1.68	1.60	1.48	1.49	1.53	1.66	1.58	-
P/RPS	9.77	9.32	9.17	9.52	9.90	10.91	10.40	-4.08%
YoY %	4.83%	1.64%	-3.68%	-3.84%	-9.26%	4.90%	-	-
Horiz. %	93.94%	89.62%	88.17%	91.54%	95.19%	104.90%	100.00%	-
P/EPS	15.30	8.32	7.97	8.09	8.29	11.67	11.01	24.55%
YoY %	83.89%	4.39%	-1.48%	-2.41%	-28.96%	5.99%	-	-
Horiz. %	138.96%	75.57%	72.39%	73.48%	75.30%	105.99%	100.00%	-
EY	6.54	12.02	12.54	12.36	12.06	8.57	9.08	-19.66%
YoY %	-45.59%	-4.15%	1.46%	2.49%	40.72%	-5.62%	-	-
Horiz. %	72.03%	132.38%	138.11%	136.12%	132.82%	94.38%	100.00%	-
DY	5.46	5.76	5.99	5.75	5.71	5.25	5.49	-0.36%
YoY %	-5.21%	-3.84%	4.17%	0.70%	8.76%	-4.37%	-	-
Horiz. %	99.45%	104.92%	109.11%	104.74%	104.01%	95.63%	100.00%	-
P/NAPS	1.24	1.20	1.11	1.11	1.15	1.35	1.28	-2.09%
YoY %	3.33%	8.11%	0.00%	-3.48%	-14.81%	5.47%	-	-
Horiz. %	96.88%	93.75%	86.72%	86.72%	89.84%	105.47%	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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