[SUNREIT] YoY TTM 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- 1.96%
YoY- 5.93%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 535,158 514,676 460,858 441,424 416,350 411,159 350,010 7.32%
PBT 439,570 323,326 548,402 419,175 395,713 428,608 286,889 7.36%
Tax 0 0 -5,896 0 0 0 0 -
NP 439,570 323,326 542,506 419,175 395,713 428,608 286,889 7.36%
-
NP to SH 439,570 323,326 542,506 419,175 395,713 428,608 286,889 7.36%
-
Tax Rate 0.00% 0.00% 1.08% 0.00% 0.00% 0.00% 0.00% -
Total Cost 95,588 191,350 -81,648 22,249 20,637 -17,449 63,121 7.15%
-
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 282,432 274,433 251,786 252,711 230,755 209,257 182,737 7.51%
Div Payout % 64.25% 84.88% 46.41% 60.29% 58.31% 48.82% 63.70% -
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 82.14% 62.82% 117.72% 94.96% 95.04% 104.24% 81.97% -
ROE 10.61% 8.10% 13.78% 11.58% 11.49% 14.50% 10.58% -
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 18.17 17.48 15.64 15.10 14.28 15.26 13.09 5.61%
EPS 14.93 10.98 18.42 14.34 13.57 15.91 10.73 5.65%
DPS 9.59 9.33 8.57 8.64 7.91 7.78 6.82 5.84%
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 15.63 15.03 13.46 12.89 12.16 12.01 10.22 7.33%
EPS 12.83 9.44 15.84 12.24 11.55 12.51 8.38 7.35%
DPS 8.25 8.01 7.35 7.38 6.74 6.11 5.34 7.51%
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 9.47 9.90 9.91 10.13 9.94 9.50 8.48 1.85%
P/EPS 11.52 15.76 8.42 10.67 10.46 9.12 10.35 1.79%
EY 8.68 6.35 11.88 9.37 9.56 10.97 9.66 -1.76%
DY 5.58 5.39 5.53 5.65 5.57 5.37 6.14 -1.57%
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 9.47 10.13 9.52 10.00 9.52 9.90 8.71 1.40%
P/EPS 11.52 16.12 8.09 10.53 10.02 9.49 10.63 1.34%
EY 8.68 6.20 12.36 9.49 9.98 10.53 9.41 -1.33%
DY 5.58 5.27 5.75 5.72 5.82 5.15 5.98 -1.14%
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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