[SUNREIT] QoQ TTM Result on 31-Dec-2017 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
06-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -0.03%
YoY- 36.07%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 562,978 560,406 556,690 549,748 535,158 522,868 513,917 6.26%
PBT 422,471 428,691 439,420 439,424 439,570 424,484 328,539 18.23%
Tax -1,000 -1,000 0 0 0 0 0 -
NP 421,471 427,691 439,420 439,424 439,570 424,484 328,539 18.04%
-
NP to SH 421,471 427,691 439,420 439,424 439,570 424,484 328,539 18.04%
-
Tax Rate 0.24% 0.23% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 141,507 132,715 117,270 110,324 95,588 98,384 185,378 -16.46%
-
Net Worth 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 4.90%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 276,248 281,843 285,378 285,378 282,432 270,652 266,279 2.47%
Div Payout % 65.54% 65.90% 64.94% 64.94% 64.25% 63.76% 81.05% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 4.90%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 74.86% 76.32% 78.93% 79.93% 82.14% 81.18% 63.93% -
ROE 9.82% 9.97% 10.60% 10.60% 10.61% 10.24% 8.23% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 19.12 19.03 18.90 18.67 18.17 17.75 17.45 6.27%
EPS 14.31 14.52 14.92 14.92 14.93 14.41 11.16 18.00%
DPS 9.38 9.57 9.69 9.69 9.59 9.19 9.04 2.48%
NAPS 1.4567 1.4566 1.4077 1.4078 1.4074 1.4074 1.3556 4.90%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 16.44 16.36 16.25 16.05 15.63 15.27 15.01 6.24%
EPS 12.31 12.49 12.83 12.83 12.83 12.39 9.59 18.09%
DPS 8.07 8.23 8.33 8.33 8.25 7.90 7.78 2.46%
NAPS 1.2527 1.2526 1.2105 1.2106 1.2103 1.2103 1.1657 4.91%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.69 1.77 1.60 1.90 1.72 1.78 1.72 -
P/RPS 8.84 9.30 8.46 10.18 9.47 10.03 9.86 -7.01%
P/EPS 11.81 12.19 10.72 12.73 11.52 12.35 15.42 -16.27%
EY 8.47 8.20 9.33 7.85 8.68 8.10 6.49 19.40%
DY 5.55 5.41 6.06 5.10 5.58 5.16 5.26 3.63%
P/NAPS 1.16 1.22 1.14 1.35 1.22 1.26 1.27 -5.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 01/11/18 09/08/18 03/05/18 06/02/18 31/10/17 10/08/17 03/05/17 -
Price 1.69 1.74 1.65 1.72 1.72 1.73 1.71 -
P/RPS 8.84 9.14 8.73 9.21 9.47 9.74 9.80 -6.63%
P/EPS 11.81 11.98 11.06 11.53 11.52 12.00 15.33 -15.94%
EY 8.47 8.35 9.04 8.67 8.68 8.33 6.52 19.03%
DY 5.55 5.50 5.87 5.63 5.58 5.31 5.29 3.24%
P/NAPS 1.16 1.19 1.17 1.22 1.22 1.23 1.26 -5.35%

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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