[SUNREIT] YoY Annual (Unaudited) Result on 31-Dec-2023 [#4]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

30-Jan-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

YoY- 4.52%

Quarter Report

Sunway REIT Q4 2023 Financial Report_30 Jan 2024.pdf

Latest QR

Upcoming QR

SUNREIT's Result

SUNREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Annual (Unaudited) Result
Revenue	767,146	715,689	651,446	675,558	556,875	580,299	560,406	4.94%
YoY %	7.19%	9.86%	-3.57%	21.31%	-4.04%	3.55%	-	-
Horiz. %	136.89%	127.71%	116.25%	120.55%	99.37%	103.55%	100.00%	-
PBT	527,652	339,556	332,875	194,634	207,307	394,318	428,691	3.24%
YoY %	55.39%	2.01%	71.03%	-6.11%	-47.43%	-8.02%	-	-
Horiz. %	123.08%	79.21%	77.65%	45.40%	48.36%	91.98%	100.00%	-
Tax	-2,900	-1,365	-9,317	850	900	-7,945	-1,000	17.76%
YoY %	-112.45%	85.35%	-1,196.12%	-5.56%	111.33%	-694.50%	-	-
Horiz. %	290.00%	136.50%	931.70%	-85.00%	-90.00%	794.50%	100.00%	-
NP	524,752	338,191	323,558	195,484	208,207	386,373	427,691	3.19%
YoY %	55.16%	4.52%	65.52%	-6.11%	-46.11%	-9.66%	-	-
Horiz. %	122.69%	79.07%	75.65%	45.71%	48.68%	90.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	524,752	338,191	323,558	195,484	208,207	386,373	427,691	3.19%
YoY %	55.16%	4.52%	65.52%	-6.11%	-46.11%	-9.66%	-	-
Horiz. %	122.69%	79.07%	75.65%	45.71%	48.68%	90.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.55%	0.40%	2.80%	-0.44%	-0.43%	2.01%	0.23%	-
YoY %	37.50%	-85.71%	736.36%	-2.33%	-121.39%	773.91%	-	-
Horiz. %	239.13%	173.91%	1,217.39%	-191.30%	-186.96%	873.91%	100.00%	-
Total Cost	242,394	377,498	327,888	480,074	348,668	193,926	132,715	9.69%
YoY %	-35.79%	15.13%	-31.70%	37.69%	79.79%	46.12%	-	-
Horiz. %	182.64%	284.44%	247.06%	361.73%	262.72%	146.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,293,636	5,015,973	5,017,000	5,029,672	4,359,893	4,389,638	4,289,800	3.28%
YoY %	5.54%	-0.02%	-0.25%	15.36%	-0.68%	2.33%	-	-
Horiz. %	123.40%	116.93%	116.95%	117.25%	101.63%	102.33%	100.00%	-

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	349,368	318,507	315,767	208,913	215,874	282,432	281,843	3.35%
YoY %	9.69%	0.87%	51.15%	-3.22%	-23.57%	0.21%	-	-
Horiz. %	123.96%	113.01%	112.04%	74.12%	76.59%	100.21%	100.00%	-
Div Payout %	66.58%	94.18%	97.59%	106.87%	103.68%	73.10%	65.90%	-
YoY %	-29.31%	-3.49%	-8.68%	3.08%	41.83%	10.93%	-	-
Horiz. %	101.03%	142.91%	148.09%	162.17%	157.33%	110.93%	100.00%	-

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	5,293,636	5,015,973	5,017,000	5,029,672	4,359,893	4,389,638	4,289,800	3.28%
YoY %	5.54%	-0.02%	-0.25%	15.36%	-0.68%	2.33%	-	-
Horiz. %	123.40%	116.93%	116.95%	117.25%	101.63%	102.33%	100.00%	-
NOSH	3,493,688	3,424,807	3,424,807	3,424,807	2,945,078	2,945,078	2,945,078	2.65%
YoY %	2.01%	0.00%	0.00%	16.29%	0.00%	0.00%	-	-
Horiz. %	118.63%	116.29%	116.29%	116.29%	100.00%	100.00%	100.00%	-

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	68.40%	47.25%	49.67%	28.94%	37.39%	66.58%	76.32%	-
YoY %	44.76%	-4.87%	71.63%	-22.60%	-43.84%	-12.76%	-	-
Horiz. %	89.62%	61.91%	65.08%	37.92%	48.99%	87.24%	100.00%	-
ROE	9.91%	6.74%	6.45%	3.89%	4.78%	8.80%	9.97%	-
YoY %	47.03%	4.50%	65.81%	-18.62%	-45.68%	-11.74%	-	-
Horiz. %	99.40%	67.60%	64.69%	39.02%	47.94%	88.26%	100.00%	-

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	21.96	20.90	19.02	19.73	18.91	19.70	19.03	2.22%
YoY %	5.07%	9.88%	-3.60%	4.34%	-4.01%	3.52%	-	-
Horiz. %	115.40%	109.83%	99.95%	103.68%	99.37%	103.52%	100.00%	-
EPS	15.02	9.30	8.86	4.98	6.40	12.98	14.52	0.52%
YoY %	61.51%	4.97%	77.91%	-22.19%	-50.69%	-10.61%	-	-
Horiz. %	103.44%	64.05%	61.02%	34.30%	44.08%	89.39%	100.00%	-
DPS	10.00	9.30	9.22	6.10	7.33	9.59	9.57	0.67%
YoY %	7.53%	0.87%	51.15%	-16.78%	-23.57%	0.21%	-	-
Horiz. %	104.49%	97.18%	96.34%	63.74%	76.59%	100.21%	100.00%	-
NAPS	1.5152	1.4646	1.4649	1.4686	1.4804	1.4905	1.4566	0.60%
YoY %	3.45%	-0.02%	-0.25%	-0.80%	-0.68%	2.33%	-	-
Horiz. %	104.02%	100.55%	100.57%	100.82%	101.63%	102.33%	100.00%	-

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,424,807
RPS	21.90	20.43	18.59	19.28	15.89	16.56	16.00	4.94%
YoY %	7.20%	9.90%	-3.58%	21.33%	-4.05%	3.50%	-	-
Horiz. %	136.88%	127.69%	116.19%	120.50%	99.31%	103.50%	100.00%	-
EPS	14.98	9.65	9.23	5.58	5.94	11.03	12.21	3.19%
YoY %	55.23%	4.55%	65.41%	-6.06%	-46.15%	-9.66%	-	-
Horiz. %	122.69%	79.03%	75.59%	45.70%	48.65%	90.34%	100.00%	-
DPS	9.97	9.09	9.01	5.96	6.16	8.06	8.04	3.36%
YoY %	9.68%	0.89%	51.17%	-3.25%	-23.57%	0.25%	-	-
Horiz. %	124.00%	113.06%	112.06%	74.13%	76.62%	100.25%	100.00%	-
NAPS	1.5109	1.4317	1.432	1.4356	1.2444	1.2529	1.2244	3.28%
YoY %	5.53%	-0.02%	-0.25%	15.36%	-0.68%	2.33%	-	-
Horiz. %	123.40%	116.93%	116.96%	117.25%	101.63%	102.33%	100.00%	-

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/24	29/12/23	30/12/22	31/12/21	30/06/20	28/06/19	29/06/18	-
Price	1.85	1.54	1.46	1.41	1.62	1.87	1.77	-
P/RPS	8.43	7.37	7.68	7.15	8.57	9.49	9.30	-1.49%
YoY %	14.38%	-4.04%	7.41%	-16.57%	-9.69%	2.04%	-	-
Horiz. %	90.65%	79.25%	82.58%	76.88%	92.15%	102.04%	100.00%	-
P/EPS	12.32	15.60	15.45	24.70	22.91	14.25	12.19	0.16%
YoY %	-21.03%	0.97%	-37.45%	7.81%	60.77%	16.90%	-	-
Horiz. %	101.07%	127.97%	126.74%	202.63%	187.94%	116.90%	100.00%	-
EY	8.12	6.41	6.47	4.05	4.36	7.02	8.20	-0.15%
YoY %	26.68%	-0.93%	59.75%	-7.11%	-37.89%	-14.39%	-	-
Horiz. %	99.02%	78.17%	78.90%	49.39%	53.17%	85.61%	100.00%	-
DY	5.41	6.04	6.32	4.33	4.52	5.13	5.41	0.00%
YoY %	-10.43%	-4.43%	45.96%	-4.20%	-11.89%	-5.18%	-	-
Horiz. %	100.00%	111.65%	116.82%	80.04%	83.55%	94.82%	100.00%	-
P/NAPS	1.22	1.05	1.00	0.96	1.09	1.25	1.22	0.00%
YoY %	16.19%	5.00%	4.17%	-11.93%	-12.80%	2.46%	-	-
Horiz. %	100.00%	86.07%	81.97%	78.69%	89.34%	102.46%	100.00%	-

	31/12/24	31/12/23	31/12/22	31/12/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	03/02/25	30/01/24	30/01/23	28/01/22	03/08/20	08/08/19	09/08/18	-
Price	1.87	1.59	1.59	1.39	1.50	1.89	1.74	-
P/RPS	8.52	7.61	8.36	7.05	7.93	9.59	9.14	-1.07%
YoY %	11.96%	-8.97%	18.58%	-11.10%	-17.31%	4.92%	-	-
Horiz. %	93.22%	83.26%	91.47%	77.13%	86.76%	104.92%	100.00%	-
P/EPS	12.45	16.10	16.83	24.35	21.22	14.41	11.98	0.59%
YoY %	-22.67%	-4.34%	-30.88%	14.75%	47.26%	20.28%	-	-
Horiz. %	103.92%	134.39%	140.48%	203.26%	177.13%	120.28%	100.00%	-
EY	8.03	6.21	5.94	4.11	4.71	6.94	8.35	-0.59%
YoY %	29.31%	4.55%	44.53%	-12.74%	-32.13%	-16.89%	-	-
Horiz. %	96.17%	74.37%	71.14%	49.22%	56.41%	83.11%	100.00%	-
DY	5.35	5.85	5.80	4.39	4.89	5.07	5.50	-0.42%
YoY %	-8.55%	0.86%	32.12%	-10.22%	-3.55%	-7.82%	-	-
Horiz. %	97.27%	106.36%	105.45%	79.82%	88.91%	92.18%	100.00%	-
P/NAPS	1.23	1.09	1.09	0.95	1.01	1.27	1.19	0.50%
YoY %	12.84%	0.00%	14.74%	-5.94%	-20.47%	6.72%	-	-
Horiz. %	103.36%	91.60%	91.60%	79.83%	84.87%	106.72%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos