[SUNREIT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 21.36%
YoY- 99.41%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 702,300 680,279 651,446 622,511 563,164 522,049 472,345 30.36%
PBT 320,698 323,014 332,875 288,079 237,228 196,241 126,740 86.00%
Tax -9,317 -9,317 -9,317 850 850 850 850 -
NP 311,381 313,697 323,558 288,929 238,078 197,091 127,590 81.56%
-
NP to SH 311,381 313,697 323,558 288,929 238,078 197,091 127,590 81.56%
-
Tax Rate 2.91% 2.88% 2.80% -0.30% -0.36% -0.43% -0.67% -
Total Cost 390,919 366,582 327,888 333,582 325,086 324,958 344,755 8.76%
-
Net Worth 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 -0.15%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 329,466 315,767 315,767 240,421 240,421 151,718 151,718 67.93%
Div Payout % 105.81% 100.66% 97.59% 83.21% 100.98% 76.98% 118.91% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 -0.15%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 44.34% 46.11% 49.67% 46.41% 42.28% 37.75% 27.01% -
ROE 6.21% 6.25% 6.45% 5.72% 4.71% 3.91% 2.54% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.51 19.86 19.02 18.18 16.44 15.24 13.79 30.39%
EPS 9.09 9.16 9.45 8.44 6.95 5.75 3.73 81.38%
DPS 9.62 9.22 9.22 7.02 7.02 4.43 4.43 67.93%
NAPS 1.4651 1.465 1.4649 1.4756 1.4759 1.4736 1.4686 -0.15%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.51 19.86 19.02 18.18 16.44 15.24 13.79 30.39%
EPS 9.09 9.16 9.45 8.44 6.95 5.75 3.73 81.38%
DPS 9.62 9.22 9.22 7.02 7.02 4.43 4.43 67.93%
NAPS 1.4651 1.465 1.4649 1.4756 1.4759 1.4736 1.4686 -0.15%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.56 1.60 1.46 1.40 1.49 1.41 1.41 -
P/RPS 7.61 8.06 7.68 7.70 9.06 9.25 10.22 -17.89%
P/EPS 17.16 17.47 15.45 16.59 21.43 24.50 37.85 -41.06%
EY 5.83 5.72 6.47 6.03 4.67 4.08 2.64 69.82%
DY 6.17 5.76 6.32 5.01 4.71 3.14 3.14 57.07%
P/NAPS 1.06 1.09 1.00 0.95 1.01 0.96 0.96 6.84%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 17/08/23 03/05/23 30/01/23 17/11/22 18/08/22 18/05/22 28/01/22 -
Price 1.50 1.60 1.59 1.40 1.52 1.45 1.39 -
P/RPS 7.31 8.06 8.36 7.70 9.24 9.51 10.08 -19.32%
P/EPS 16.50 17.47 16.83 16.59 21.87 25.20 37.31 -42.04%
EY 6.06 5.72 5.94 6.03 4.57 3.97 2.68 72.53%
DY 6.41 5.76 5.80 5.01 4.62 3.06 3.19 59.44%
P/NAPS 1.02 1.09 1.09 0.95 1.03 0.98 0.95 4.86%

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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