[SUNREIT] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 54.47%
YoY- 116.04%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 651,446 622,511 563,164 522,049 472,345 410,318 410,873 35.85%
PBT 332,875 288,079 237,228 196,241 126,740 144,893 138,232 79.37%
Tax -9,317 850 850 850 850 0 0 -
NP 323,558 288,929 238,078 197,091 127,590 144,893 138,232 76.01%
-
NP to SH 323,558 288,929 238,078 197,091 127,590 144,893 138,232 76.01%
-
Tax Rate 2.80% -0.30% -0.36% -0.43% -0.67% 0.00% 0.00% -
Total Cost 327,888 333,582 325,086 324,958 344,755 265,425 272,641 13.05%
-
Net Worth 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 -0.79%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 315,767 240,421 240,421 151,718 151,718 82,195 108,701 103.19%
Div Payout % 97.59% 83.21% 100.98% 76.98% 118.91% 56.73% 78.64% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 -0.79%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 49.67% 46.41% 42.28% 37.75% 27.01% 35.31% 33.64% -
ROE 6.45% 5.72% 4.71% 3.91% 2.54% 2.85% 2.72% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 19.02 18.18 16.44 15.24 13.79 11.98 12.00 35.82%
EPS 9.45 8.44 6.95 5.75 3.73 4.23 4.04 75.93%
DPS 9.22 7.02 7.02 4.43 4.43 2.40 3.17 103.36%
NAPS 1.4649 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 -0.79%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 19.02 18.18 16.44 15.24 13.79 11.98 12.00 35.82%
EPS 9.45 8.44 6.95 5.75 3.73 4.23 4.04 75.93%
DPS 9.22 7.02 7.02 4.43 4.43 2.40 3.17 103.36%
NAPS 1.4649 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 -0.79%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.46 1.40 1.49 1.41 1.41 1.40 1.43 -
P/RPS 7.68 7.70 9.06 9.25 10.22 11.69 11.92 -25.34%
P/EPS 15.45 16.59 21.43 24.50 37.85 33.09 35.43 -42.40%
EY 6.47 6.03 4.67 4.08 2.64 3.02 2.82 73.69%
DY 6.32 5.01 4.71 3.14 3.14 1.71 2.22 100.48%
P/NAPS 1.00 0.95 1.01 0.96 0.96 0.94 0.96 2.75%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/01/23 17/11/22 18/08/22 18/05/22 28/01/22 09/11/21 30/08/21 -
Price 1.59 1.40 1.52 1.45 1.39 1.46 1.44 -
P/RPS 8.36 7.70 9.24 9.51 10.08 12.19 12.00 -21.36%
P/EPS 16.83 16.59 21.87 25.20 37.31 34.51 35.68 -39.32%
EY 5.94 6.03 4.57 3.97 2.68 2.90 2.80 64.87%
DY 5.80 5.01 4.62 3.06 3.19 1.64 2.20 90.50%
P/NAPS 1.09 0.95 1.03 0.98 0.95 0.98 0.97 8.06%

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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