[SUNREIT] QoQ TTM Result on 31-Mar-2013 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 1.77%
YoY- 49.08%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 420,843 416,350 415,946 414,598 406,242 411,159 406,426 2.34%
PBT 401,625 395,713 392,322 441,635 433,969 428,608 420,463 -3.00%
Tax 0 0 0 0 0 0 0 -
NP 401,625 395,713 392,322 441,635 433,969 428,608 420,463 -3.00%
-
NP to SH 401,625 395,713 392,322 441,635 433,969 428,608 420,463 -3.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,218 20,637 23,624 -27,037 -27,727 -17,449 -14,037 -
-
Net Worth 3,453,128 3,444,130 3,350,580 3,031,931 2,958,277 2,955,620 2,951,855 10.99%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 236,918 230,755 227,143 220,696 214,900 209,257 201,359 11.41%
Div Payout % 58.99% 58.31% 57.90% 49.97% 49.52% 48.82% 47.89% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 3,453,128 3,444,130 3,350,580 3,031,931 2,958,277 2,955,620 2,951,855 10.99%
NOSH 2,926,132 2,915,789 2,837,311 2,720,197 2,698,173 2,694,766 2,691,334 5.71%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 95.43% 95.04% 94.32% 106.52% 106.83% 104.24% 103.45% -
ROE 11.63% 11.49% 11.71% 14.57% 14.67% 14.50% 14.24% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 14.38 14.28 14.66 15.24 15.06 15.26 15.10 -3.19%
EPS 13.73 13.57 13.83 16.24 16.08 15.91 15.62 -8.21%
DPS 8.10 7.91 8.01 8.17 7.98 7.78 7.50 5.24%
NAPS 1.1801 1.1812 1.1809 1.1146 1.0964 1.0968 1.0968 4.98%
Adjusted Per Share Value based on latest NOSH - 2,720,197
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 12.29 12.16 12.15 12.11 11.86 12.01 11.87 2.33%
EPS 11.73 11.55 11.46 12.90 12.67 12.51 12.28 -3.00%
DPS 6.92 6.74 6.63 6.44 6.27 6.11 5.88 11.43%
NAPS 1.0083 1.0056 0.9783 0.8853 0.8638 0.863 0.8619 10.99%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.24 1.42 1.54 1.52 1.55 1.45 1.36 -
P/RPS 8.62 9.94 10.50 9.97 10.29 9.50 9.01 -2.89%
P/EPS 9.03 10.46 11.14 9.36 9.64 9.12 8.71 2.42%
EY 11.07 9.56 8.98 10.68 10.38 10.97 11.49 -2.44%
DY 6.53 5.57 5.20 5.37 5.15 5.37 5.51 11.95%
P/NAPS 1.05 1.20 1.30 1.36 1.41 1.32 1.24 -10.46%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/01/14 29/10/13 06/08/13 28/05/13 23/01/13 23/10/12 07/08/12 -
Price 1.26 1.36 1.33 1.62 1.51 1.51 1.46 -
P/RPS 8.76 9.52 9.07 10.63 10.03 9.90 9.67 -6.35%
P/EPS 9.18 10.02 9.62 9.98 9.39 9.49 9.35 -1.21%
EY 10.89 9.98 10.40 10.02 10.65 10.53 10.70 1.17%
DY 6.43 5.82 6.02 5.04 5.28 5.15 5.14 16.05%
P/NAPS 1.07 1.15 1.13 1.45 1.38 1.38 1.33 -13.46%

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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