[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
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 608,208 591,910 580,299 570,992 561,008 562,978 560,406 5.59%
PBT 410,890 400,133 394,318 423,376 417,919 422,471 428,691 -2.78%
Tax -7,945 -7,945 -7,945 -7,895 -1,000 -1,000 -1,000 296.66%
NP 402,945 392,188 386,373 415,481 416,919 421,471 427,691 -3.88%
-
NP to SH 402,945 392,188 386,373 415,481 416,919 421,471 427,691 -3.88%
-
Tax Rate 1.93% 1.99% 2.01% 1.86% 0.24% 0.24% 0.23% -
Total Cost 205,263 199,722 193,926 155,511 144,089 141,507 132,715 33.63%
-
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%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 288,912 283,021 282,432 278,604 272,419 276,248 281,843 1.66%
Div Payout % 71.70% 72.16% 73.10% 67.06% 65.34% 65.54% 65.90% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 66.25% 66.26% 66.58% 72.76% 74.32% 74.86% 76.32% -
ROE 9.18% 8.94% 8.80% 9.70% 9.72% 9.82% 9.97% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 20.65 20.10 19.70 19.39 19.05 19.12 19.03 5.58%
EPS 13.68 13.32 13.12 14.11 14.16 14.31 14.52 -3.88%
DPS 9.81 9.61 9.59 9.46 9.25 9.38 9.57 1.66%
NAPS 1.4904 1.4901 1.4905 1.4544 1.4568 1.4567 1.4566 1.53%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 17.76 17.28 16.94 16.67 16.38 16.44 16.36 5.61%
EPS 11.77 11.45 11.28 12.13 12.17 12.31 12.49 -3.87%
DPS 8.44 8.26 8.25 8.13 7.95 8.07 8.23 1.68%
NAPS 1.2816 1.2814 1.2817 1.2507 1.2527 1.2527 1.2526 1.53%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 13.30 14.42 14.25 12.76 12.22 11.81 12.19 5.96%
EY 7.52 6.94 7.02 7.84 8.18 8.47 8.20 -5.59%
DY 5.39 5.01 5.13 5.26 5.35 5.55 5.41 -0.24%
P/NAPS 1.22 1.29 1.25 1.24 1.19 1.16 1.22 0.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
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%
P/EPS 13.74 13.74 14.41 13.26 12.29 11.81 11.98 9.54%
EY 7.28 7.28 6.94 7.54 8.14 8.47 8.35 -8.71%
DY 5.22 5.25 5.07 5.06 5.32 5.55 5.50 -3.41%
P/NAPS 1.26 1.23 1.27 1.29 1.19 1.16 1.19 3.87%

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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