[SUNREIT] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 0.81%
YoY- -8.32%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 445,107 441,424 427,788 422,477 420,843 416,350 415,946 4.60%
PBT 420,409 419,175 411,124 404,885 401,625 395,713 392,322 4.70%
Tax 0 0 0 0 0 0 0 -
NP 420,409 419,175 411,124 404,885 401,625 395,713 392,322 4.70%
-
NP to SH 420,409 419,175 411,124 404,885 401,625 395,713 392,322 4.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 24,698 22,249 16,664 17,592 19,218 20,637 23,624 2.99%
-
Net Worth 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 3,444,130 3,350,580 5.30%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 253,948 252,711 244,360 242,286 236,918 230,755 227,143 7.69%
Div Payout % 60.41% 60.29% 59.44% 59.84% 58.99% 58.31% 57.90% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 3,444,130 3,350,580 5.30%
NOSH 2,929,073 2,924,009 2,925,497 2,924,000 2,926,132 2,915,789 2,837,311 2.13%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 94.45% 94.96% 96.10% 95.84% 95.43% 95.04% 94.32% -
ROE 11.61% 11.58% 11.34% 11.75% 11.63% 11.49% 11.71% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.20 15.10 14.62 14.45 14.38 14.28 14.66 2.43%
EPS 14.35 14.34 14.05 13.85 13.73 13.57 13.83 2.48%
DPS 8.68 8.64 8.36 8.29 8.10 7.91 8.01 5.48%
NAPS 1.2364 1.2378 1.239 1.1787 1.1801 1.1812 1.1809 3.10%
Adjusted Per Share Value based on latest NOSH - 2,924,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.00 12.89 12.49 12.34 12.29 12.16 12.15 4.59%
EPS 12.28 12.24 12.00 11.82 11.73 11.55 11.46 4.70%
DPS 7.41 7.38 7.14 7.07 6.92 6.74 6.63 7.67%
NAPS 1.0574 1.0568 1.0584 1.0063 1.0083 1.0056 0.9783 5.30%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.52 1.53 1.44 1.36 1.24 1.42 1.54 -
P/RPS 10.00 10.13 9.85 9.41 8.62 9.94 10.50 -3.19%
P/EPS 10.59 10.67 10.25 9.82 9.03 10.46 11.14 -3.31%
EY 9.44 9.37 9.76 10.18 11.07 9.56 8.98 3.37%
DY 5.71 5.65 5.81 6.09 6.53 5.57 5.20 6.41%
P/NAPS 1.23 1.24 1.16 1.15 1.05 1.20 1.30 -3.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 28/01/15 06/11/14 11/08/14 29/04/14 24/01/14 29/10/13 06/08/13 -
Price 1.58 1.51 1.42 1.37 1.26 1.36 1.33 -
P/RPS 10.40 10.00 9.71 9.48 8.76 9.52 9.07 9.52%
P/EPS 11.01 10.53 10.10 9.89 9.18 10.02 9.62 9.38%
EY 9.08 9.49 9.90 10.11 10.89 9.98 10.40 -8.62%
DY 5.49 5.72 5.89 6.05 6.43 5.82 6.02 -5.94%
P/NAPS 1.28 1.22 1.15 1.16 1.07 1.15 1.13 8.63%

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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