[SUNREIT] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -20.74%
YoY- -0.57%
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Annualized Quarter Result
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 461,218 574,964 564,676 515,516 484,864 455,248 400,704 1.89%
PBT 157,066 292,036 316,916 256,572 258,052 253,804 221,600 -4.48%
Tax 0 0 0 0 0 0 0 -
NP 157,066 292,036 316,916 256,572 258,052 253,804 221,600 -4.48%
-
NP to SH 157,066 292,036 316,916 256,572 258,052 253,804 221,600 -4.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 304,152 282,928 247,760 258,944 226,812 201,444 179,104 7.31%
-
Net Worth 5,073,167 4,290,095 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 5.29%
Dividend
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 85,791 292,151 314,534 267,413 249,803 266,669 233,263 -12.47%
Div Payout % 54.62% 100.04% 99.25% 104.23% 96.80% 105.07% 105.26% -
Equity
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 5,073,167 4,290,095 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 5.29%
NOSH 3,424,807 2,945,078 2,945,078 2,945,078 2,945,799 2,924,009 2,915,789 2.16%
Ratio Analysis
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 34.05% 50.79% 56.12% 49.77% 53.22% 55.75% 55.30% -
ROE 3.10% 6.81% 7.65% 6.43% 6.55% 7.01% 6.43% -
Per Share
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 13.47 19.52 19.17 17.50 16.46 15.57 13.74 -0.26%
EPS 4.27 9.92 10.76 8.60 8.76 8.68 7.60 -7.39%
DPS 2.50 9.92 10.68 9.08 8.48 9.12 8.00 -14.35%
NAPS 1.4813 1.4567 1.4074 1.3547 1.3366 1.2378 1.1812 3.06%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 13.47 16.79 16.49 15.05 14.16 13.29 11.70 1.89%
EPS 4.27 8.53 9.25 7.49 7.53 7.41 6.47 -5.38%
DPS 2.50 8.53 9.18 7.81 7.29 7.79 6.81 -12.50%
NAPS 1.4813 1.2527 1.2103 1.1649 1.1497 1.0568 1.0056 5.29%
Price Multiplier on Financial Quarter End Date
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 31/03/21 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.49 1.69 1.72 1.73 1.55 1.53 1.42 -
P/RPS 11.06 8.66 8.97 9.88 9.42 9.83 10.33 0.91%
P/EPS 32.49 17.04 15.98 19.86 17.69 17.63 18.68 7.65%
EY 3.08 5.87 6.26 5.04 5.65 5.67 5.35 -7.09%
DY 1.68 5.87 6.21 5.25 5.47 5.96 5.63 -14.88%
P/NAPS 1.01 1.16 1.22 1.28 1.16 1.24 1.20 -2.27%
Price Multiplier on Announcement Date
31/03/21 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/05/21 01/11/18 31/10/17 27/10/16 29/10/15 06/11/14 29/10/13 -
Price 1.42 1.69 1.72 1.77 1.49 1.51 1.36 -
P/RPS 10.54 8.66 8.97 10.11 9.05 9.70 9.90 0.83%
P/EPS 30.96 17.04 15.98 20.32 17.01 17.40 17.89 7.58%
EY 3.23 5.87 6.26 4.92 5.88 5.75 5.59 -7.04%
DY 1.76 5.87 6.21 5.13 5.69 6.04 5.88 -14.84%
P/NAPS 0.96 1.16 1.22 1.31 1.11 1.22 1.15 -2.37%

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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