[SUNREIT] QoQ TTM Result on 31-Mar-2019 [#3]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

02-May-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

31-Mar-2019 [#3]

Profit Trend

QoQ- -0.34%

YoY- -5.45%

Quarter Report

Sunway REIT 3Q2019 Results.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	608,208	591,910	580,299	570,992	561,008	562,978	560,406	5.59%
YoY %	2.75%	2.00%	1.63%	1.78%	-0.35%	0.46%	-	-
Horiz. %	108.53%	105.62%	103.55%	101.89%	100.11%	100.46%	100.00%	-
PBT	410,890	400,133	394,318	423,376	417,919	422,471	428,691	-2.78%
YoY %	2.69%	1.47%	-6.86%	1.31%	-1.08%	-1.45%	-	-
Horiz. %	95.85%	93.34%	91.98%	98.76%	97.49%	98.55%	100.00%	-
Tax	-7,945	-7,945	-7,945	-7,895	-1,000	-1,000	-1,000	296.66%
YoY %	0.00%	0.00%	-0.63%	-689.50%	0.00%	0.00%	-	-
Horiz. %	794.50%	794.50%	794.50%	789.50%	100.00%	100.00%	100.00%	-
NP	402,945	392,188	386,373	415,481	416,919	421,471	427,691	-3.88%
YoY %	2.74%	1.51%	-7.01%	-0.34%	-1.08%	-1.45%	-	-
Horiz. %	94.21%	91.70%	90.34%	97.15%	97.48%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	402,945	392,188	386,373	415,481	416,919	421,471	427,691	-3.88%
YoY %	2.74%	1.51%	-7.01%	-0.34%	-1.08%	-1.45%	-	-
Horiz. %	94.21%	91.70%	90.34%	97.15%	97.48%	98.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.93%	1.99%	2.01%	1.86%	0.24%	0.24%	0.23%	-
YoY %	-3.02%	-1.00%	8.06%	675.00%	0.00%	4.35%	-	-
Horiz. %	839.13%	865.22%	873.91%	808.70%	104.35%	104.35%	100.00%	-
Total Cost	205,263	199,722	193,926	155,511	144,089	141,507	132,715	33.63%
YoY %	2.77%	2.99%	24.70%	7.93%	1.82%	6.62%	-	-
Horiz. %	154.66%	150.49%	146.12%	117.18%	108.57%	106.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,389,344	4,388,460	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	1.53%
YoY %	0.02%	-0.03%	2.48%	-0.16%	0.01%	0.01%	-	-
Horiz. %	102.32%	102.30%	102.33%	99.85%	100.01%	100.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	288,912	283,021	282,432	278,604	272,419	276,248	281,843	1.66%
YoY %	2.08%	0.21%	1.37%	2.27%	-1.39%	-1.99%	-	-
Horiz. %	102.51%	100.42%	100.21%	98.85%	96.66%	98.01%	100.00%	-
Div Payout %	71.70%	72.16%	73.10%	67.06%	65.34%	65.54%	65.90%	-
YoY %	-0.64%	-1.29%	9.01%	2.63%	-0.31%	-0.55%	-	-
Horiz. %	108.80%	109.50%	110.93%	101.76%	99.15%	99.45%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	4,389,344	4,388,460	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	1.53%
YoY %	0.02%	-0.03%	2.48%	-0.16%	0.01%	0.01%	-	-
Horiz. %	102.32%	102.30%	102.33%	99.85%	100.01%	100.01%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	66.25%	66.26%	66.58%	72.76%	74.32%	74.86%	76.32%	-
YoY %	-0.02%	-0.48%	-8.49%	-2.10%	-0.72%	-1.91%	-	-
Horiz. %	86.81%	86.82%	87.24%	95.34%	97.38%	98.09%	100.00%	-
ROE	9.18%	8.94%	8.80%	9.70%	9.72%	9.82%	9.97%	-
YoY %	2.68%	1.59%	-9.28%	-0.21%	-1.02%	-1.50%	-	-
Horiz. %	92.08%	89.67%	88.26%	97.29%	97.49%	98.50%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	20.65	20.10	19.70	19.39	19.05	19.12	19.03	5.58%
YoY %	2.74%	2.03%	1.60%	1.78%	-0.37%	0.47%	-	-
Horiz. %	108.51%	105.62%	103.52%	101.89%	100.11%	100.47%	100.00%	-
EPS	13.68	13.32	13.12	14.11	14.16	14.31	14.52	-3.88%
YoY %	2.70%	1.52%	-7.02%	-0.35%	-1.05%	-1.45%	-	-
Horiz. %	94.21%	91.74%	90.36%	97.18%	97.52%	98.55%	100.00%	-
DPS	9.81	9.61	9.59	9.46	9.25	9.38	9.57	1.66%
YoY %	2.08%	0.21%	1.37%	2.27%	-1.39%	-1.99%	-	-
Horiz. %	102.51%	100.42%	100.21%	98.85%	96.66%	98.01%	100.00%	-
NAPS	1.4904	1.4901	1.4905	1.4544	1.4568	1.4567	1.4566	1.53%
YoY %	0.02%	-0.03%	2.48%	-0.16%	0.01%	0.01%	-	-
Horiz. %	102.32%	102.30%	102.33%	99.85%	100.01%	100.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	17.76	17.28	16.94	16.67	16.38	16.44	16.36	5.61%
YoY %	2.78%	2.01%	1.62%	1.77%	-0.36%	0.49%	-	-
Horiz. %	108.56%	105.62%	103.55%	101.89%	100.12%	100.49%	100.00%	-
EPS	11.77	11.45	11.28	12.13	12.17	12.31	12.49	-3.87%
YoY %	2.79%	1.51%	-7.01%	-0.33%	-1.14%	-1.44%	-	-
Horiz. %	94.24%	91.67%	90.31%	97.12%	97.44%	98.56%	100.00%	-
DPS	8.44	8.26	8.25	8.13	7.95	8.07	8.23	1.68%
YoY %	2.18%	0.12%	1.48%	2.26%	-1.49%	-1.94%	-	-
Horiz. %	102.55%	100.36%	100.24%	98.78%	96.60%	98.06%	100.00%	-
NAPS	1.2816	1.2814	1.2817	1.2507	1.2527	1.2527	1.2526	1.53%
YoY %	0.02%	-0.02%	2.48%	-0.16%	0.00%	0.01%	-	-
Horiz. %	102.32%	102.30%	102.32%	99.85%	100.01%	100.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.82	1.92	1.87	1.80	1.73	1.69	1.77	-
P/RPS	8.81	9.55	9.49	9.28	9.08	8.84	9.30	-3.53%
YoY %	-7.75%	0.63%	2.26%	2.20%	2.71%	-4.95%	-	-
Horiz. %	94.73%	102.69%	102.04%	99.78%	97.63%	95.05%	100.00%	-
P/EPS	13.30	14.42	14.25	12.76	12.22	11.81	12.19	5.96%
YoY %	-7.77%	1.19%	11.68%	4.42%	3.47%	-3.12%	-	-
Horiz. %	109.11%	118.29%	116.90%	104.68%	100.25%	96.88%	100.00%	-
EY	7.52	6.94	7.02	7.84	8.18	8.47	8.20	-5.59%
YoY %	8.36%	-1.14%	-10.46%	-4.16%	-3.42%	3.29%	-	-
Horiz. %	91.71%	84.63%	85.61%	95.61%	99.76%	103.29%	100.00%	-
DY	5.39	5.01	5.13	5.26	5.35	5.55	5.41	-0.24%
YoY %	7.58%	-2.34%	-2.47%	-1.68%	-3.60%	2.59%	-	-
Horiz. %	99.63%	92.61%	94.82%	97.23%	98.89%	102.59%	100.00%	-
P/NAPS	1.22	1.29	1.25	1.24	1.19	1.16	1.22	0.00%
YoY %	-5.43%	3.20%	0.81%	4.20%	2.59%	-4.92%	-	-
Horiz. %	100.00%	105.74%	102.46%	101.64%	97.54%	95.08%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	13/02/20	05/11/19	08/08/19	02/05/19	14/02/19	01/11/18	09/08/18	-
Price	1.88	1.83	1.89	1.87	1.74	1.69	1.74	-
P/RPS	9.10	9.11	9.59	9.65	9.13	8.84	9.14	-0.29%
YoY %	-0.11%	-5.01%	-0.62%	5.70%	3.28%	-3.28%	-	-
Horiz. %	99.56%	99.67%	104.92%	105.58%	99.89%	96.72%	100.00%	-
P/EPS	13.74	13.74	14.41	13.26	12.29	11.81	11.98	9.54%
YoY %	0.00%	-4.65%	8.67%	7.89%	4.06%	-1.42%	-	-
Horiz. %	114.69%	114.69%	120.28%	110.68%	102.59%	98.58%	100.00%	-
EY	7.28	7.28	6.94	7.54	8.14	8.47	8.35	-8.71%
YoY %	0.00%	4.90%	-7.96%	-7.37%	-3.90%	1.44%	-	-
Horiz. %	87.19%	87.19%	83.11%	90.30%	97.49%	101.44%	100.00%	-
DY	5.22	5.25	5.07	5.06	5.32	5.55	5.50	-3.41%
YoY %	-0.57%	3.55%	0.20%	-4.89%	-4.14%	0.91%	-	-
Horiz. %	94.91%	95.45%	92.18%	92.00%	96.73%	100.91%	100.00%	-
P/NAPS	1.26	1.23	1.27	1.29	1.19	1.16	1.19	3.87%
YoY %	2.44%	-3.15%	-1.55%	8.40%	2.59%	-2.52%	-	-
Horiz. %	105.88%	103.36%	106.72%	108.40%	100.00%	97.48%	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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