[SUNREIT] QoQ TTM Result on 31-Dec-2018 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
14-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -1.08%
YoY- -5.12%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 591,910 580,299 570,992 561,008 562,978 560,406 556,690 4.17%
PBT 400,133 394,318 423,376 417,919 422,471 428,691 439,420 -6.04%
Tax -7,945 -7,945 -7,895 -1,000 -1,000 -1,000 0 -
NP 392,188 386,373 415,481 416,919 421,471 427,691 439,420 -7.29%
-
NP to SH 392,188 386,373 415,481 416,919 421,471 427,691 439,420 -7.29%
-
Tax Rate 1.99% 2.01% 1.86% 0.24% 0.24% 0.23% 0.00% -
Total Cost 199,722 193,926 155,511 144,089 141,507 132,715 117,270 42.56%
-
Net Worth 4,388,460 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 3.86%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 283,021 282,432 278,604 272,419 276,248 281,843 285,378 -0.55%
Div Payout % 72.16% 73.10% 67.06% 65.34% 65.54% 65.90% 64.94% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 4,388,460 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 3.86%
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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 66.26% 66.58% 72.76% 74.32% 74.86% 76.32% 78.93% -
ROE 8.94% 8.80% 9.70% 9.72% 9.82% 9.97% 10.60% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 20.10 19.70 19.39 19.05 19.12 19.03 18.90 4.18%
EPS 13.32 13.12 14.11 14.16 14.31 14.52 14.92 -7.27%
DPS 9.61 9.59 9.46 9.25 9.38 9.57 9.69 -0.55%
NAPS 1.4901 1.4905 1.4544 1.4568 1.4567 1.4566 1.4077 3.86%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 17.28 16.94 16.67 16.38 16.44 16.36 16.25 4.17%
EPS 11.45 11.28 12.13 12.17 12.31 12.49 12.83 -7.29%
DPS 8.26 8.25 8.13 7.95 8.07 8.23 8.33 -0.56%
NAPS 1.2814 1.2817 1.2507 1.2527 1.2527 1.2526 1.2105 3.86%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.92 1.87 1.80 1.73 1.69 1.77 1.60 -
P/RPS 9.55 9.49 9.28 9.08 8.84 9.30 8.46 8.40%
P/EPS 14.42 14.25 12.76 12.22 11.81 12.19 10.72 21.83%
EY 6.94 7.02 7.84 8.18 8.47 8.20 9.33 -17.88%
DY 5.01 5.13 5.26 5.35 5.55 5.41 6.06 -11.90%
P/NAPS 1.29 1.25 1.24 1.19 1.16 1.22 1.14 8.58%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 05/11/19 08/08/19 02/05/19 14/02/19 01/11/18 09/08/18 03/05/18 -
Price 1.83 1.89 1.87 1.74 1.69 1.74 1.65 -
P/RPS 9.11 9.59 9.65 9.13 8.84 9.14 8.73 2.87%
P/EPS 13.74 14.41 13.26 12.29 11.81 11.98 11.06 15.54%
EY 7.28 6.94 7.54 8.14 8.47 8.35 9.04 -13.43%
DY 5.25 5.07 5.06 5.32 5.55 5.50 5.87 -7.16%
P/NAPS 1.23 1.27 1.29 1.19 1.16 1.19 1.17 3.38%

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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