[SUNREIT] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -52.34%
YoY- 1.67%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 574,964 564,676 515,516 484,864 455,248 400,704 399,088 6.27%
PBT 292,036 316,916 256,572 258,052 253,804 221,600 208,036 5.81%
Tax 0 0 0 0 0 0 0 -
NP 292,036 316,916 256,572 258,052 253,804 221,600 208,036 5.81%
-
NP to SH 292,036 316,916 256,572 258,052 253,804 221,600 208,036 5.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 282,928 247,760 258,944 226,812 201,444 179,104 191,052 6.75%
-
Net Worth 4,290,095 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 2,955,620 6.40%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 292,151 314,534 267,413 249,803 266,669 233,263 218,815 4.93%
Div Payout % 100.04% 99.25% 104.23% 96.80% 105.07% 105.26% 105.18% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 4,290,095 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 2,955,620 6.40%
NOSH 2,945,078 2,945,078 2,945,078 2,945,799 2,924,009 2,915,789 2,694,766 1.49%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 50.79% 56.12% 49.77% 53.22% 55.75% 55.30% 52.13% -
ROE 6.81% 7.65% 6.43% 6.55% 7.01% 6.43% 7.04% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 19.52 19.17 17.50 16.46 15.57 13.74 14.81 4.70%
EPS 9.92 10.76 8.60 8.76 8.68 7.60 7.72 4.26%
DPS 9.92 10.68 9.08 8.48 9.12 8.00 8.12 3.39%
NAPS 1.4567 1.4074 1.3547 1.3366 1.2378 1.1812 1.0968 4.84%
Adjusted Per Share Value based on latest NOSH - 2,945,799
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 16.79 16.49 15.05 14.16 13.29 11.70 11.65 6.27%
EPS 8.53 9.25 7.49 7.53 7.41 6.47 6.07 5.83%
DPS 8.53 9.18 7.81 7.29 7.79 6.81 6.39 4.92%
NAPS 1.2527 1.2103 1.1649 1.1497 1.0568 1.0056 0.863 6.40%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.69 1.72 1.73 1.55 1.53 1.42 1.45 -
P/RPS 8.66 8.97 9.88 9.42 9.83 10.33 9.79 -2.02%
P/EPS 17.04 15.98 19.86 17.69 17.63 18.68 18.78 -1.60%
EY 5.87 6.26 5.04 5.65 5.67 5.35 5.32 1.65%
DY 5.87 6.21 5.25 5.47 5.96 5.63 5.60 0.78%
P/NAPS 1.16 1.22 1.28 1.16 1.24 1.20 1.32 -2.12%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 01/11/18 31/10/17 27/10/16 29/10/15 06/11/14 29/10/13 23/10/12 -
Price 1.69 1.72 1.77 1.49 1.51 1.36 1.51 -
P/RPS 8.66 8.97 10.11 9.05 9.70 9.90 10.20 -2.68%
P/EPS 17.04 15.98 20.32 17.01 17.40 17.89 19.56 -2.27%
EY 5.87 6.26 4.92 5.88 5.75 5.59 5.11 2.33%
DY 5.87 6.21 5.13 5.69 6.04 5.88 5.38 1.46%
P/NAPS 1.16 1.22 1.31 1.11 1.22 1.15 1.38 -2.85%

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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