[SUNREIT] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 1.52%
YoY- 31.01%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 514,676 507,013 498,365 478,729 460,858 453,454 447,734 9.70%
PBT 323,326 323,696 564,602 556,654 548,402 547,340 418,747 -15.79%
Tax 0 0 -5,896 -5,896 -5,896 -5,896 0 -
NP 323,326 323,696 558,706 550,758 542,506 541,444 418,747 -15.79%
-
NP to SH 323,326 323,696 558,706 550,758 542,506 541,444 418,747 -15.79%
-
Tax Rate 0.00% 0.00% 1.04% 1.06% 1.08% 1.08% 0.00% -
Total Cost 191,350 183,317 -60,341 -72,029 -81,648 -87,990 28,987 250.69%
-
Net Worth 3,989,697 3,993,120 3,876,956 3,963,276 3,937,354 3,916,441 3,631,936 6.44%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 274,433 270,031 267,691 261,565 251,786 256,003 255,250 4.93%
Div Payout % 84.88% 83.42% 47.91% 47.49% 46.41% 47.28% 60.96% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,989,697 3,993,120 3,876,956 3,963,276 3,937,354 3,916,441 3,631,936 6.44%
NOSH 2,945,078 2,947,170 2,904,304 2,967,634 2,945,799 2,933,663 2,943,937 0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 62.82% 63.84% 112.11% 115.05% 117.72% 119.40% 93.53% -
ROE 8.10% 8.11% 14.41% 13.90% 13.78% 13.82% 11.53% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.48 17.20 17.16 16.13 15.64 15.46 15.21 9.68%
EPS 10.98 10.98 19.24 18.56 18.42 18.46 14.22 -15.79%
DPS 9.33 9.18 9.22 8.87 8.57 8.73 8.71 4.67%
NAPS 1.3547 1.3549 1.3349 1.3355 1.3366 1.335 1.2337 6.41%
Adjusted Per Share Value based on latest NOSH - 2,967,634
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.03 14.80 14.55 13.98 13.46 13.24 13.07 9.73%
EPS 9.44 9.45 16.31 16.08 15.84 15.81 12.23 -15.81%
DPS 8.01 7.88 7.82 7.64 7.35 7.47 7.45 4.93%
NAPS 1.1649 1.1659 1.132 1.1572 1.1497 1.1436 1.0605 6.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.73 1.66 1.60 1.46 1.55 1.54 1.57 -
P/RPS 9.90 9.65 9.32 9.05 9.91 9.96 10.32 -2.72%
P/EPS 15.76 15.11 8.32 7.87 8.42 8.34 11.04 26.69%
EY 6.35 6.62 12.02 12.71 11.88 11.98 9.06 -21.04%
DY 5.39 5.53 5.76 6.08 5.53 5.67 5.55 -1.92%
P/NAPS 1.28 1.23 1.20 1.09 1.16 1.15 1.27 0.52%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 29/04/15 -
Price 1.77 1.68 1.60 1.48 1.49 1.53 1.66 -
P/RPS 10.13 9.77 9.32 9.17 9.52 9.90 10.91 -4.81%
P/EPS 16.12 15.30 8.32 7.97 8.09 8.29 11.67 23.95%
EY 6.20 6.54 12.02 12.54 12.36 12.06 8.57 -19.36%
DY 5.27 5.46 5.76 5.99 5.75 5.71 5.25 0.25%
P/NAPS 1.31 1.24 1.20 1.11 1.11 1.15 1.35 -1.97%

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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