[SUNREIT] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -3.05%
YoY- 59.16%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 715,689 711,900 702,300 680,279 651,446 622,511 563,164 17.27%
PBT 339,556 320,760 320,698 323,014 332,875 288,079 237,228 26.92%
Tax -1,365 -9,317 -9,317 -9,317 -9,317 850 850 -
NP 338,191 311,443 311,381 313,697 323,558 288,929 238,078 26.28%
-
NP to SH 338,191 311,443 311,381 313,697 323,558 288,929 238,078 26.28%
-
Tax Rate 0.40% 2.90% 2.91% 2.88% 2.80% -0.30% -0.36% -
Total Cost 377,498 400,457 390,919 366,582 327,888 333,582 325,086 10.44%
-
Net Worth 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 -0.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 318,507 329,466 329,466 315,767 315,767 240,421 240,421 20.56%
Div Payout % 94.18% 105.79% 105.81% 100.66% 97.59% 83.21% 100.98% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 -0.50%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 47.25% 43.75% 44.34% 46.11% 49.67% 46.41% 42.28% -
ROE 6.74% 6.21% 6.21% 6.25% 6.45% 5.72% 4.71% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 20.90 20.79 20.51 19.86 19.02 18.18 16.44 17.30%
EPS 9.87 9.09 9.09 9.16 9.45 8.44 6.95 26.26%
DPS 9.30 9.62 9.62 9.22 9.22 7.02 7.02 20.56%
NAPS 1.4646 1.4649 1.4651 1.465 1.4649 1.4756 1.4759 -0.50%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 20.90 20.79 20.51 19.86 19.02 18.18 16.44 17.30%
EPS 9.87 9.09 9.09 9.16 9.45 8.44 6.95 26.26%
DPS 9.30 9.62 9.62 9.22 9.22 7.02 7.02 20.56%
NAPS 1.4646 1.4649 1.4651 1.465 1.4649 1.4756 1.4759 -0.50%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.54 1.46 1.56 1.60 1.46 1.40 1.49 -
P/RPS 7.37 7.02 7.61 8.06 7.68 7.70 9.06 -12.82%
P/EPS 15.60 16.06 17.16 17.47 15.45 16.59 21.43 -19.03%
EY 6.41 6.23 5.83 5.72 6.47 6.03 4.67 23.43%
DY 6.04 6.59 6.17 5.76 6.32 5.01 4.71 17.98%
P/NAPS 1.05 1.00 1.06 1.09 1.00 0.95 1.01 2.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 30/01/24 16/11/23 17/08/23 03/05/23 30/01/23 17/11/22 18/08/22 -
Price 1.59 1.55 1.50 1.60 1.59 1.40 1.52 -
P/RPS 7.61 7.46 7.31 8.06 8.36 7.70 9.24 -12.10%
P/EPS 16.10 17.04 16.50 17.47 16.83 16.59 21.87 -18.42%
EY 6.21 5.87 6.06 5.72 5.94 6.03 4.57 22.61%
DY 5.85 6.21 6.41 5.76 5.80 5.01 4.62 16.99%
P/NAPS 1.09 1.06 1.02 1.09 1.09 0.95 1.03 3.83%

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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