[SUNREIT] YoY Annualized Quarter Result on 31-Dec-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2020
Profit Trend
QoQ- -21.05%
YoY- -47.78%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Revenue 487,711 621,408 622,300 602,600 556,875 -23.13%
PBT 162,945 315,296 312,052 295,585 207,307 -37.97%
Tax 0 0 0 0 900 -
NP 162,945 315,296 312,052 295,585 208,207 -38.50%
-
NP to SH 162,945 315,296 312,052 295,585 208,207 -38.50%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -0.43% -
Total Cost 324,765 306,112 310,248 307,014 348,668 -13.14%
-
Net Worth 5,072,825 4,388,460 4,389,344 4,389,638 4,359,893 35.04%
Dividend
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Div 137,266 294,507 291,562 194,375 215,874 -59.26%
Div Payout % 84.24% 93.41% 93.43% 65.76% 103.68% -
Equity
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Net Worth 5,072,825 4,388,460 4,389,344 4,389,638 4,359,893 35.04%
NOSH 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 34.89%
Ratio Analysis
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
NP Margin 33.41% 50.74% 50.14% 49.05% 37.39% -
ROE 3.21% 7.18% 7.11% 6.73% 4.78% -
Per Share
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
RPS 14.24 21.10 21.13 20.46 18.91 -43.03%
EPS 4.58 10.00 9.90 9.35 6.40 -48.50%
DPS 4.01 10.00 9.90 6.60 7.33 -69.77%
NAPS 1.4812 1.4901 1.4904 1.4905 1.4804 0.10%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
RPS 14.24 18.14 18.17 17.60 16.26 -23.13%
EPS 4.58 9.21 9.11 8.63 6.08 -42.99%
DPS 4.01 8.60 8.51 5.68 6.30 -59.18%
NAPS 1.4812 1.2814 1.2816 1.2817 1.273 35.05%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Date 31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 -
Price 1.50 1.92 1.82 1.59 1.62 -
P/RPS 10.53 9.10 8.61 7.77 8.57 50.46%
P/EPS 31.53 17.93 17.18 15.84 22.91 88.42%
EY 3.17 5.58 5.82 6.31 4.36 -46.86%
DY 2.67 5.21 5.44 4.15 4.52 -64.80%
P/NAPS 1.01 1.29 1.22 1.07 1.09 -14.03%
Price Multiplier on Announcement Date
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Date 09/02/21 05/11/19 13/02/20 19/05/20 03/08/20 -
Price 1.41 1.83 1.88 1.59 1.50 -
P/RPS 9.90 8.67 8.90 7.77 7.93 55.29%
P/EPS 29.64 17.09 17.74 15.84 21.22 94.04%
EY 3.37 5.85 5.64 6.31 4.71 -48.52%
DY 2.84 5.46 5.27 4.15 4.89 -65.96%
P/NAPS 0.95 1.23 1.26 1.07 1.01 -11.43%

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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