[SUNREIT] QoQ TTM Result on 31-Mar-2012 [#3]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

25-Apr-2012

Admission Sponsor

Sponsor

Financial Year

30-Jun-2012

Quarter

31-Mar-2012 [#3]

Profit Trend

QoQ- 1.31%

YoY- -25.87%

Quarter Report

Q3 2012 announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	406,242	411,159	406,426	391,160	375,414	350,010	327,416	15.39%
YoY %	-1.20%	1.16%	3.90%	4.19%	7.26%	6.90%	-	-
Horiz. %	124.08%	125.58%	124.13%	119.47%	114.66%	106.90%	100.00%	-
PBT	433,969	428,608	420,463	296,236	292,414	286,889	553,663	-14.92%
YoY %	1.25%	1.94%	41.94%	1.31%	1.93%	-48.18%	-	-
Horiz. %	78.38%	77.41%	75.94%	53.50%	52.81%	51.82%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	433,969	428,608	420,463	296,236	292,414	286,889	553,663	-14.92%
YoY %	1.25%	1.94%	41.94%	1.31%	1.93%	-48.18%	-	-
Horiz. %	78.38%	77.41%	75.94%	53.50%	52.81%	51.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	433,969	428,608	420,463	296,236	292,414	286,889	553,663	-14.92%
YoY %	1.25%	1.94%	41.94%	1.31%	1.93%	-48.18%	-	-
Horiz. %	78.38%	77.41%	75.94%	53.50%	52.81%	51.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-27,727	-17,449	-14,037	94,924	83,000	63,121	-226,247	-75.17%
YoY %	-58.90%	-24.31%	-114.79%	14.37%	31.49%	127.90%	-	-
Horiz. %	12.26%	7.71%	6.20%	-41.96%	-36.69%	-27.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,958,277	2,955,620	2,951,855	2,723,474	2,720,950	2,712,079	2,767,926	4.51%
YoY %	0.09%	0.13%	8.39%	0.09%	0.33%	-2.02%	-	-
Horiz. %	106.88%	106.78%	106.65%	98.39%	98.30%	97.98%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	214,900	209,257	201,359	193,973	189,342	182,737	176,402	13.99%
YoY %	2.70%	3.92%	3.81%	2.45%	3.61%	3.59%	-	-
Horiz. %	121.82%	118.63%	114.15%	109.96%	107.34%	103.59%	100.00%	-
Div Payout %	49.52%	48.82%	47.89%	65.48%	64.75%	63.70%	31.86%	-
YoY %	1.43%	1.94%	-26.86%	1.13%	1.65%	99.94%	-	-
Horiz. %	155.43%	153.23%	150.31%	205.52%	203.23%	199.94%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	2,958,277	2,955,620	2,951,855	2,723,474	2,720,950	2,712,079	2,767,926	4.51%
YoY %	0.09%	0.13%	8.39%	0.09%	0.33%	-2.02%	-	-
Horiz. %	106.88%	106.78%	106.65%	98.39%	98.30%	97.98%	100.00%	-
NOSH	2,698,173	2,694,766	2,691,334	2,686,666	2,685,767	2,674,634	2,683,919	0.35%
YoY %	0.13%	0.13%	0.17%	0.03%	0.42%	-0.35%	-	-
Horiz. %	100.53%	100.40%	100.28%	100.10%	100.07%	99.65%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	106.83%	104.24%	103.45%	75.73%	77.89%	81.97%	169.10%	-
YoY %	2.48%	0.76%	36.60%	-2.77%	-4.98%	-51.53%	-	-
Horiz. %	63.18%	61.64%	61.18%	44.78%	46.06%	48.47%	100.00%	-
ROE	14.67%	14.50%	14.24%	10.88%	10.75%	10.58%	20.00%	-
YoY %	1.17%	1.83%	30.88%	1.21%	1.61%	-47.10%	-	-
Horiz. %	73.35%	72.50%	71.20%	54.40%	53.75%	52.90%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	15.06	15.26	15.10	14.56	13.98	13.09	12.20	15.00%
YoY %	-1.31%	1.06%	3.71%	4.15%	6.80%	7.30%	-	-
Horiz. %	123.44%	125.08%	123.77%	119.34%	114.59%	107.30%	100.00%	-
EPS	16.08	15.91	15.62	11.03	10.89	10.73	20.63	-15.24%
YoY %	1.07%	1.86%	41.61%	1.29%	1.49%	-47.99%	-	-
Horiz. %	77.94%	77.12%	75.71%	53.47%	52.79%	52.01%	100.00%	-
DPS	7.98	7.78	7.50	7.23	7.06	6.82	6.58	13.65%
YoY %	2.57%	3.73%	3.73%	2.41%	3.52%	3.65%	-	-
Horiz. %	121.28%	118.24%	113.98%	109.88%	107.29%	103.65%	100.00%	-
NAPS	1.0964	1.0968	1.0968	1.0137	1.0131	1.014	1.0313	4.14%
YoY %	-0.04%	0.00%	8.20%	0.06%	-0.09%	-1.68%	-	-
Horiz. %	106.31%	106.35%	106.35%	98.29%	98.24%	98.32%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,686,666
RPS	11.86	12.01	11.87	11.42	10.96	10.22	9.56	15.38%
YoY %	-1.25%	1.18%	3.94%	4.20%	7.24%	6.90%	-	-
Horiz. %	124.06%	125.63%	124.16%	119.46%	114.64%	106.90%	100.00%	-
EPS	12.67	12.51	12.28	8.65	8.54	8.38	16.17	-14.94%
YoY %	1.28%	1.87%	41.97%	1.29%	1.91%	-48.18%	-	-
Horiz. %	78.35%	77.37%	75.94%	53.49%	52.81%	51.82%	100.00%	-
DPS	6.27	6.11	5.88	5.66	5.53	5.34	5.15	13.95%
YoY %	2.62%	3.91%	3.89%	2.35%	3.56%	3.69%	-	-
Horiz. %	121.75%	118.64%	114.17%	109.90%	107.38%	103.69%	100.00%	-
NAPS	0.8638	0.863	0.8619	0.7952	0.7945	0.7919	0.8082	4.51%
YoY %	0.09%	0.13%	8.39%	0.09%	0.33%	-2.02%	-	-
Horiz. %	106.88%	106.78%	106.64%	98.39%	98.30%	97.98%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	1.55	1.45	1.36	1.25	1.25	1.11	1.11	-
P/RPS	10.29	9.50	9.01	8.59	8.94	8.48	9.10	8.49%
YoY %	8.32%	5.44%	4.89%	-3.91%	5.42%	-6.81%	-	-
Horiz. %	113.08%	104.40%	99.01%	94.40%	98.24%	93.19%	100.00%	-
P/EPS	9.64	9.12	8.71	11.34	11.48	10.35	5.38	47.26%
YoY %	5.70%	4.71%	-23.19%	-1.22%	10.92%	92.38%	-	-
Horiz. %	179.18%	169.52%	161.90%	210.78%	213.38%	192.38%	100.00%	-
EY	10.38	10.97	11.49	8.82	8.71	9.66	18.58	-32.04%
YoY %	-5.38%	-4.53%	30.27%	1.26%	-9.83%	-48.01%	-	-
Horiz. %	55.87%	59.04%	61.84%	47.47%	46.88%	51.99%	100.00%	-
DY	5.15	5.37	5.51	5.78	5.65	6.14	5.93	-8.93%
YoY %	-4.10%	-2.54%	-4.67%	2.30%	-7.98%	3.54%	-	-
Horiz. %	86.85%	90.56%	92.92%	97.47%	95.28%	103.54%	100.00%	-
P/NAPS	1.41	1.32	1.24	1.23	1.23	1.09	1.08	19.35%
YoY %	6.82%	6.45%	0.81%	0.00%	12.84%	0.93%	-	-
Horiz. %	130.56%	122.22%	114.81%	113.89%	113.89%	100.93%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	23/01/13	23/10/12	07/08/12	25/04/12	09/02/12	01/11/11	11/08/11	-
Price	1.51	1.51	1.46	1.24	1.29	1.14	1.07	-
P/RPS	10.03	9.90	9.67	8.52	9.23	8.71	8.77	9.31%
YoY %	1.31%	2.38%	13.50%	-7.69%	5.97%	-0.68%	-	-
Horiz. %	114.37%	112.88%	110.26%	97.15%	105.25%	99.32%	100.00%	-
P/EPS	9.39	9.49	9.35	11.25	11.85	10.63	5.19	48.21%
YoY %	-1.05%	1.50%	-16.89%	-5.06%	11.48%	104.82%	-	-
Horiz. %	180.92%	182.85%	180.15%	216.76%	228.32%	204.82%	100.00%	-
EY	10.65	10.53	10.70	8.89	8.44	9.41	19.28	-32.55%
YoY %	1.14%	-1.59%	20.36%	5.33%	-10.31%	-51.19%	-	-
Horiz. %	55.24%	54.62%	55.50%	46.11%	43.78%	48.81%	100.00%	-
DY	5.28	5.15	5.14	5.83	5.47	5.98	6.15	-9.62%
YoY %	2.52%	0.19%	-11.84%	6.58%	-8.53%	-2.76%	-	-
Horiz. %	85.85%	83.74%	83.58%	94.80%	88.94%	97.24%	100.00%	-
P/NAPS	1.38	1.38	1.33	1.22	1.27	1.12	1.04	20.64%
YoY %	0.00%	3.76%	9.02%	-3.94%	13.39%	7.69%	-	-
Horiz. %	132.69%	132.69%	127.88%	117.31%	122.12%	107.69%	100.00%	-

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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