[SUNREIT] QoQ TTM Result on 31-Mar-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020
Profit Trend
QoQ- -0.81%
YoY- -3.8%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 448,938 508,966 556,875 597,509 608,208 591,910 580,299 -15.66%
PBT 119,175 162,881 207,307 400,744 410,890 400,133 394,318 -54.80%
Tax 900 900 900 -1,050 -7,945 -7,945 -7,945 -
NP 120,075 163,781 208,207 399,694 402,945 392,188 386,373 -53.95%
-
NP to SH 120,075 163,781 208,207 399,694 402,945 392,188 386,373 -53.95%
-
Tax Rate -0.76% -0.55% -0.43% 0.26% 1.93% 1.99% 2.01% -
Total Cost 328,863 345,185 348,668 197,815 205,263 199,722 193,926 41.97%
-
Net Worth 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 10.07%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 122,969 168,752 215,874 212,929 288,912 283,021 282,432 -42.40%
Div Payout % 102.41% 103.04% 103.68% 53.27% 71.70% 72.16% 73.10% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 10.07%
NOSH 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 10.53%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 26.75% 32.18% 37.39% 66.89% 66.25% 66.26% 66.58% -
ROE 2.37% 3.75% 4.78% 9.11% 9.18% 8.94% 8.80% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.11 17.28 18.91 20.29 20.65 20.10 19.70 -23.68%
EPS 3.51 5.56 7.07 13.57 13.68 13.32 13.12 -58.31%
DPS 3.59 5.73 7.33 7.23 9.81 9.61 9.59 -47.90%
NAPS 1.4812 1.4815 1.4804 1.4905 1.4904 1.4901 1.4905 -0.41%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.11 14.86 16.26 17.45 17.76 17.28 16.94 -15.64%
EPS 3.51 4.78 6.08 11.67 11.77 11.45 11.28 -53.91%
DPS 3.59 4.93 6.30 6.22 8.44 8.26 8.25 -42.43%
NAPS 1.4812 1.274 1.273 1.2817 1.2816 1.2814 1.2817 10.07%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.50 1.56 1.62 1.59 1.82 1.92 1.87 -
P/RPS 11.44 9.03 8.57 7.84 8.81 9.55 9.49 13.20%
P/EPS 42.78 28.05 22.91 11.72 13.30 14.42 14.25 107.41%
EY 2.34 3.56 4.36 8.54 7.52 6.94 7.02 -51.76%
DY 2.39 3.67 4.52 4.55 5.39 5.01 5.13 -39.76%
P/NAPS 1.01 1.05 1.09 1.07 1.22 1.29 1.25 -13.19%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 23/11/20 03/08/20 19/05/20 13/02/20 05/11/19 08/08/19 -
Price 1.41 1.54 1.50 1.59 1.88 1.83 1.89 -
P/RPS 10.76 8.91 7.93 7.84 9.10 9.11 9.59 7.93%
P/EPS 40.22 27.69 21.22 11.72 13.74 13.74 14.41 97.62%
EY 2.49 3.61 4.71 8.54 7.28 7.28 6.94 -49.35%
DY 2.55 3.72 4.89 4.55 5.22 5.25 5.07 -36.62%
P/NAPS 0.95 1.04 1.01 1.07 1.26 1.23 1.27 -17.52%

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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