[SUNREIT] QoQ TTM Result on 31-Dec-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2020
Profit Trend
QoQ- -26.69%
YoY- -70.2%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 410,318 410,873 412,404 448,938 508,966 556,875 597,509 -22.14%
PBT 144,893 138,232 90,329 119,175 162,881 207,307 400,744 -49.21%
Tax 0 0 900 900 900 900 -1,050 -
NP 144,893 138,232 91,229 120,075 163,781 208,207 399,694 -49.12%
-
NP to SH 144,893 138,232 91,229 120,075 163,781 208,207 399,694 -49.12%
-
Tax Rate 0.00% 0.00% -1.00% -0.76% -0.55% -0.43% 0.26% -
Total Cost 265,425 272,641 321,175 328,863 345,185 348,668 197,815 21.63%
-
Net Worth 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 10.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 82,195 108,701 122,969 122,969 168,752 215,874 212,929 -46.95%
Div Payout % 56.73% 78.64% 134.79% 102.41% 103.04% 103.68% 53.27% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 10.18%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 10.57%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 35.31% 33.64% 22.12% 26.75% 32.18% 37.39% 66.89% -
ROE 2.85% 2.72% 1.80% 2.37% 3.75% 4.78% 9.11% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.98 12.00 12.04 13.11 17.28 18.91 20.29 -29.59%
EPS 4.23 4.04 2.66 3.51 5.56 7.07 13.57 -53.99%
DPS 2.40 3.17 3.59 3.59 5.73 7.33 7.23 -52.02%
NAPS 1.4827 1.4825 1.4813 1.4812 1.4815 1.4804 1.4905 -0.34%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.98 12.00 12.04 13.11 14.86 16.26 17.45 -22.15%
EPS 4.23 4.04 2.66 3.51 4.78 6.08 11.67 -49.13%
DPS 2.40 3.17 3.59 3.59 4.93 6.30 6.22 -46.96%
NAPS 1.4827 1.4825 1.4813 1.4812 1.274 1.273 1.2817 10.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.40 1.43 1.49 1.50 1.56 1.62 1.59 -
P/RPS 11.69 11.92 12.37 11.44 9.03 8.57 7.84 30.48%
P/EPS 33.09 35.43 55.94 42.78 28.05 22.91 11.72 99.63%
EY 3.02 2.82 1.79 2.34 3.56 4.36 8.54 -49.96%
DY 1.71 2.22 2.41 2.39 3.67 4.52 4.55 -47.89%
P/NAPS 0.94 0.96 1.01 1.01 1.05 1.09 1.07 -8.26%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 19/05/20 -
Price 1.46 1.44 1.42 1.41 1.54 1.50 1.59 -
P/RPS 12.19 12.00 11.79 10.76 8.91 7.93 7.84 34.17%
P/EPS 34.51 35.68 53.31 40.22 27.69 21.22 11.72 105.30%
EY 2.90 2.80 1.88 2.49 3.61 4.71 8.54 -51.29%
DY 1.64 2.20 2.53 2.55 3.72 4.89 4.55 -49.32%
P/NAPS 0.98 0.97 0.96 0.95 1.04 1.01 1.07 -5.68%

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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