[SUNREIT] YoY Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -38.27%
YoY- 14.53%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 564,676 515,516 484,864 455,248 400,704 399,088 380,156 6.81%
PBT 316,916 256,572 258,052 253,804 221,600 208,036 175,456 10.34%
Tax 0 0 0 0 0 0 0 -
NP 316,916 256,572 258,052 253,804 221,600 208,036 175,456 10.34%
-
NP to SH 316,916 256,572 258,052 253,804 221,600 208,036 175,456 10.34%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 247,760 258,944 226,812 201,444 179,104 191,052 204,700 3.23%
-
Net Worth 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 2,955,620 2,712,079 7.31%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 314,534 267,413 249,803 266,669 233,263 218,815 187,224 9.02%
Div Payout % 99.25% 104.23% 96.80% 105.07% 105.26% 105.18% 106.71% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 2,955,620 2,712,079 7.31%
NOSH 2,945,078 2,945,078 2,945,799 2,924,009 2,915,789 2,694,766 2,674,634 1.61%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 56.12% 49.77% 53.22% 55.75% 55.30% 52.13% 46.15% -
ROE 7.65% 6.43% 6.55% 7.01% 6.43% 7.04% 6.47% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.17 17.50 16.46 15.57 13.74 14.81 14.21 5.11%
EPS 10.76 8.60 8.76 8.68 7.60 7.72 6.56 8.58%
DPS 10.68 9.08 8.48 9.12 8.00 8.12 7.00 7.28%
NAPS 1.4074 1.3547 1.3366 1.2378 1.1812 1.0968 1.014 5.61%
Adjusted Per Share Value based on latest NOSH - 2,924,009
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 16.49 15.05 14.16 13.29 11.70 11.65 11.10 6.81%
EPS 9.25 7.49 7.53 7.41 6.47 6.07 5.12 10.35%
DPS 9.18 7.81 7.29 7.79 6.81 6.39 5.47 9.00%
NAPS 1.2103 1.1649 1.1497 1.0568 1.0056 0.863 0.7919 7.31%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.72 1.73 1.55 1.53 1.42 1.45 1.11 -
P/RPS 8.97 9.88 9.42 9.83 10.33 9.79 7.81 2.33%
P/EPS 15.98 19.86 17.69 17.63 18.68 18.78 16.92 -0.94%
EY 6.26 5.04 5.65 5.67 5.35 5.32 5.91 0.96%
DY 6.21 5.25 5.47 5.96 5.63 5.60 6.31 -0.26%
P/NAPS 1.22 1.28 1.16 1.24 1.20 1.32 1.09 1.89%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 31/10/17 27/10/16 29/10/15 06/11/14 29/10/13 23/10/12 01/11/11 -
Price 1.72 1.77 1.49 1.51 1.36 1.51 1.14 -
P/RPS 8.97 10.11 9.05 9.70 9.90 10.20 8.02 1.88%
P/EPS 15.98 20.32 17.01 17.40 17.89 19.56 17.38 -1.38%
EY 6.26 4.92 5.88 5.75 5.59 5.11 5.75 1.42%
DY 6.21 5.13 5.69 6.04 5.88 5.38 6.14 0.18%
P/NAPS 1.22 1.31 1.11 1.22 1.15 1.38 1.12 1.43%

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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