[SUNREIT] QoQ TTM Result on 31-Mar-2017 [#3]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

03-May-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Mar-2017 [#3]

Profit Trend

QoQ- 1.73%

YoY- -41.2%

Quarter Report

Sunway REIT 3Q FY2017_Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	549,748	535,158	522,868	513,917	509,689	514,676	507,013	5.52%
YoY %	2.73%	2.35%	1.74%	0.83%	-0.97%	1.51%	-	-
Horiz. %	108.43%	105.55%	103.13%	101.36%	100.53%	101.51%	100.00%	-
PBT	439,424	439,570	424,484	328,539	322,949	323,326	323,696	22.53%
YoY %	-0.03%	3.55%	29.20%	1.73%	-0.12%	-0.11%	-	-
Horiz. %	135.75%	135.80%	131.14%	101.50%	99.77%	99.89%	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	439,424	439,570	424,484	328,539	322,949	323,326	323,696	22.53%
YoY %	-0.03%	3.55%	29.20%	1.73%	-0.12%	-0.11%	-	-
Horiz. %	135.75%	135.80%	131.14%	101.50%	99.77%	99.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	439,424	439,570	424,484	328,539	322,949	323,326	323,696	22.53%
YoY %	-0.03%	3.55%	29.20%	1.73%	-0.12%	-0.11%	-	-
Horiz. %	135.75%	135.80%	131.14%	101.50%	99.77%	99.89%	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	110,324	95,588	98,384	185,378	186,740	191,350	183,317	-28.65%
YoY %	15.42%	-2.84%	-46.93%	-0.73%	-2.41%	4.38%	-	-
Horiz. %	60.18%	52.14%	53.67%	101.12%	101.87%	104.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,146,080	4,144,902	4,144,902	3,992,347	3,991,464	3,989,697	3,993,120	2.53%
YoY %	0.03%	0.00%	3.82%	0.02%	0.04%	-0.09%	-	-
Horiz. %	103.83%	103.80%	103.80%	99.98%	99.96%	99.91%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	285,378	282,432	270,652	266,279	265,313	274,433	270,031	3.74%
YoY %	1.04%	4.35%	1.64%	0.36%	-3.32%	1.63%	-	-
Horiz. %	105.68%	104.59%	100.23%	98.61%	98.25%	101.63%	100.00%	-
Div Payout %	64.94%	64.25%	63.76%	81.05%	82.15%	84.88%	83.42%	-
YoY %	1.07%	0.77%	-21.33%	-1.34%	-3.22%	1.75%	-	-
Horiz. %	77.85%	77.02%	76.43%	97.16%	98.48%	101.75%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	4,146,080	4,144,902	4,144,902	3,992,347	3,991,464	3,989,697	3,993,120	2.53%
YoY %	0.03%	0.00%	3.82%	0.02%	0.04%	-0.09%	-	-
Horiz. %	103.83%	103.80%	103.80%	99.98%	99.96%	99.91%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,947,170	-0.04%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-	-
Horiz. %	99.93%	99.93%	99.93%	99.93%	99.93%	99.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	79.93%	82.14%	81.18%	63.93%	63.36%	62.82%	63.84%	-
YoY %	-2.69%	1.18%	26.98%	0.90%	0.86%	-1.60%	-	-
Horiz. %	125.20%	128.67%	127.16%	100.14%	99.25%	98.40%	100.00%	-
ROE	10.60%	10.61%	10.24%	8.23%	8.09%	8.10%	8.11%	-
YoY %	-0.09%	3.61%	24.42%	1.73%	-0.12%	-0.12%	-	-
Horiz. %	130.70%	130.83%	126.26%	101.48%	99.75%	99.88%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	18.67	18.17	17.75	17.45	17.31	17.48	17.20	5.60%
YoY %	2.75%	2.37%	1.72%	0.81%	-0.97%	1.63%	-	-
Horiz. %	108.55%	105.64%	103.20%	101.45%	100.64%	101.63%	100.00%	-
EPS	14.92	14.93	14.41	11.16	10.97	10.98	10.98	22.61%
YoY %	-0.07%	3.61%	29.12%	1.73%	-0.09%	0.00%	-	-
Horiz. %	135.88%	135.97%	131.24%	101.64%	99.91%	100.00%	100.00%	-
DPS	9.69	9.59	9.19	9.04	9.04	9.33	9.18	3.66%
YoY %	1.04%	4.35%	1.66%	0.00%	-3.11%	1.63%	-	-
Horiz. %	105.56%	104.47%	100.11%	98.47%	98.47%	101.63%	100.00%	-
NAPS	1.4078	1.4074	1.4074	1.3556	1.3553	1.3547	1.3549	2.57%
YoY %	0.03%	0.00%	3.82%	0.02%	0.04%	-0.01%	-	-
Horiz. %	103.90%	103.87%	103.87%	100.05%	100.03%	99.99%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	16.05	15.63	15.27	15.01	14.88	15.03	14.80	5.53%
YoY %	2.69%	2.36%	1.73%	0.87%	-1.00%	1.55%	-	-
Horiz. %	108.45%	105.61%	103.18%	101.42%	100.54%	101.55%	100.00%	-
EPS	12.83	12.83	12.39	9.59	9.43	9.44	9.45	22.54%
YoY %	0.00%	3.55%	29.20%	1.70%	-0.11%	-0.11%	-	-
Horiz. %	135.77%	135.77%	131.11%	101.48%	99.79%	99.89%	100.00%	-
DPS	8.33	8.25	7.90	7.78	7.75	8.01	7.88	3.76%
YoY %	0.97%	4.43%	1.54%	0.39%	-3.25%	1.65%	-	-
Horiz. %	105.71%	104.70%	100.25%	98.73%	98.35%	101.65%	100.00%	-
NAPS	1.2106	1.2103	1.2103	1.1657	1.1655	1.1649	1.1659	2.53%
YoY %	0.02%	0.00%	3.83%	0.02%	0.05%	-0.09%	-	-
Horiz. %	103.83%	103.81%	103.81%	99.98%	99.97%	99.91%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.90	1.72	1.78	1.72	1.72	1.73	1.66	-
P/RPS	10.18	9.47	10.03	9.86	9.94	9.90	9.65	3.61%
YoY %	7.50%	-5.58%	1.72%	-0.80%	0.40%	2.59%	-	-
Horiz. %	105.49%	98.13%	103.94%	102.18%	103.01%	102.59%	100.00%	-
P/EPS	12.73	11.52	12.35	15.42	15.69	15.76	15.11	-10.76%
YoY %	10.50%	-6.72%	-19.91%	-1.72%	-0.44%	4.30%	-	-
Horiz. %	84.25%	76.24%	81.73%	102.05%	103.84%	104.30%	100.00%	-
EY	7.85	8.68	8.10	6.49	6.38	6.35	6.62	11.99%
YoY %	-9.56%	7.16%	24.81%	1.72%	0.47%	-4.08%	-	-
Horiz. %	118.58%	131.12%	122.36%	98.04%	96.37%	95.92%	100.00%	-
DY	5.10	5.58	5.16	5.26	5.26	5.39	5.53	-5.23%
YoY %	-8.60%	8.14%	-1.90%	0.00%	-2.41%	-2.53%	-	-
Horiz. %	92.22%	100.90%	93.31%	95.12%	95.12%	97.47%	100.00%	-
P/NAPS	1.35	1.22	1.26	1.27	1.27	1.28	1.23	6.38%
YoY %	10.66%	-3.17%	-0.79%	0.00%	-0.78%	4.07%	-	-
Horiz. %	109.76%	99.19%	102.44%	103.25%	103.25%	104.07%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	06/02/18	31/10/17	10/08/17	03/05/17	14/02/17	27/10/16	11/08/16	-
Price	1.72	1.72	1.73	1.71	1.77	1.77	1.68	-
P/RPS	9.21	9.47	9.74	9.80	10.23	10.13	9.77	-3.84%
YoY %	-2.75%	-2.77%	-0.61%	-4.20%	0.99%	3.68%	-	-
Horiz. %	94.27%	96.93%	99.69%	100.31%	104.71%	103.68%	100.00%	-
P/EPS	11.53	11.52	12.00	15.33	16.14	16.12	15.30	-17.14%
YoY %	0.09%	-4.00%	-21.72%	-5.02%	0.12%	5.36%	-	-
Horiz. %	75.36%	75.29%	78.43%	100.20%	105.49%	105.36%	100.00%	-
EY	8.67	8.68	8.33	6.52	6.20	6.20	6.54	20.61%
YoY %	-0.12%	4.20%	27.76%	5.16%	0.00%	-5.20%	-	-
Horiz. %	132.57%	132.72%	127.37%	99.69%	94.80%	94.80%	100.00%	-
DY	5.63	5.58	5.31	5.29	5.11	5.27	5.46	2.05%
YoY %	0.90%	5.08%	0.38%	3.52%	-3.04%	-3.48%	-	-
Horiz. %	103.11%	102.20%	97.25%	96.89%	93.59%	96.52%	100.00%	-
P/NAPS	1.22	1.22	1.23	1.26	1.31	1.31	1.24	-1.07%
YoY %	0.00%	-0.81%	-2.38%	-3.82%	0.00%	5.65%	-	-
Horiz. %	98.39%	98.39%	99.19%	101.61%	105.65%	105.65%	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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