[SUNREIT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
09-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 4.82%
YoY--%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 563,164 522,049 472,345 410,318 410,873 412,404 448,938 16.36%
PBT 237,228 196,241 126,740 144,893 138,232 90,329 119,175 58.44%
Tax 850 850 850 0 0 900 900 -3.74%
NP 238,078 197,091 127,590 144,893 138,232 91,229 120,075 58.02%
-
NP to SH 238,078 197,091 127,590 144,893 138,232 91,229 120,075 58.02%
-
Tax Rate -0.36% -0.43% -0.67% 0.00% 0.00% -1.00% -0.76% -
Total Cost 325,086 324,958 344,755 265,425 272,641 321,175 328,863 -0.76%
-
Net Worth 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 -0.23%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 240,421 151,718 151,718 82,195 108,701 122,969 122,969 56.54%
Div Payout % 100.98% 76.98% 118.91% 56.73% 78.64% 134.79% 102.41% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 -0.23%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 42.28% 37.75% 27.01% 35.31% 33.64% 22.12% 26.75% -
ROE 4.71% 3.91% 2.54% 2.85% 2.72% 1.80% 2.37% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.44 15.24 13.79 11.98 12.00 12.04 13.11 16.33%
EPS 6.95 5.75 3.73 4.23 4.04 2.66 3.51 57.88%
DPS 7.02 4.43 4.43 2.40 3.17 3.59 3.59 56.56%
NAPS 1.4759 1.4736 1.4686 1.4827 1.4825 1.4813 1.4812 -0.23%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.44 15.24 13.79 11.98 12.00 12.04 13.11 16.33%
EPS 6.95 5.75 3.73 4.23 4.04 2.66 3.51 57.88%
DPS 7.02 4.43 4.43 2.40 3.17 3.59 3.59 56.56%
NAPS 1.4759 1.4736 1.4686 1.4827 1.4825 1.4813 1.4812 -0.23%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.49 1.41 1.41 1.40 1.43 1.49 1.50 -
P/RPS 9.06 9.25 10.22 11.69 11.92 12.37 11.44 -14.43%
P/EPS 21.43 24.50 37.85 33.09 35.43 55.94 42.78 -37.00%
EY 4.67 4.08 2.64 3.02 2.82 1.79 2.34 58.71%
DY 4.71 3.14 3.14 1.71 2.22 2.41 2.39 57.38%
P/NAPS 1.01 0.96 0.96 0.94 0.96 1.01 1.01 0.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 18/05/22 28/01/22 09/11/21 30/08/21 19/05/21 09/02/21 -
Price 1.52 1.45 1.39 1.46 1.44 1.42 1.41 -
P/RPS 9.24 9.51 10.08 12.19 12.00 11.79 10.76 -9.67%
P/EPS 21.87 25.20 37.31 34.51 35.68 53.31 40.22 -33.45%
EY 4.57 3.97 2.68 2.90 2.80 1.88 2.49 50.07%
DY 4.62 3.06 3.19 1.64 2.20 2.53 2.55 48.77%
P/NAPS 1.03 0.98 0.95 0.98 0.97 0.96 0.95 5.55%

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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