[SUNREIT] YoY TTM Result on 31-Dec-2021 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -11.94%
YoY--%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 715,689 651,446 472,345 580,299 560,406 522,868 507,013 4.69%
PBT 339,556 332,875 126,740 394,318 428,691 424,484 323,696 0.63%
Tax -1,365 -9,317 850 -7,945 -1,000 0 0 -
NP 338,191 323,558 127,590 386,373 427,691 424,484 323,696 0.58%
-
NP to SH 338,191 323,558 127,590 386,373 427,691 424,484 323,696 0.58%
-
Tax Rate 0.40% 2.80% -0.67% 2.01% 0.23% 0.00% 0.00% -
Total Cost 377,498 327,888 344,755 193,926 132,715 98,384 183,317 10.10%
-
Net Worth 5,015,973 5,017,000 5,029,672 4,389,638 4,289,800 4,144,902 3,993,120 3.08%
Dividend
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 318,507 315,767 151,718 282,432 281,843 270,652 270,031 2.22%
Div Payout % 94.18% 97.59% 118.91% 73.10% 65.90% 63.76% 83.42% -
Equity
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 5,015,973 5,017,000 5,029,672 4,389,638 4,289,800 4,144,902 3,993,120 3.08%
NOSH 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 2,947,170 2.02%
Ratio Analysis
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 47.25% 49.67% 27.01% 66.58% 76.32% 81.18% 63.84% -
ROE 6.74% 6.45% 2.54% 8.80% 9.97% 10.24% 8.11% -
Per Share
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 20.90 19.02 13.79 19.70 19.03 17.75 17.20 2.62%
EPS 9.87 9.45 3.73 13.12 14.52 14.41 10.98 -1.40%
DPS 9.30 9.22 4.43 9.59 9.57 9.19 9.18 0.17%
NAPS 1.4646 1.4649 1.4686 1.4905 1.4566 1.4074 1.3549 1.04%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 20.90 19.02 13.79 16.94 16.36 15.27 14.80 4.70%
EPS 9.87 9.45 3.73 11.28 12.49 12.39 9.45 0.58%
DPS 9.30 9.22 4.43 8.25 8.23 7.90 7.88 2.23%
NAPS 1.4646 1.4649 1.4686 1.2817 1.2526 1.2103 1.1659 3.08%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 29/12/23 30/12/22 31/12/21 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 1.54 1.46 1.41 1.87 1.77 1.78 1.66 -
P/RPS 7.37 7.68 10.22 9.49 9.30 10.03 9.65 -3.52%
P/EPS 15.60 15.45 37.85 14.25 12.19 12.35 15.11 0.42%
EY 6.41 6.47 2.64 7.02 8.20 8.10 6.62 -0.42%
DY 6.04 6.32 3.14 5.13 5.41 5.16 5.53 1.18%
P/NAPS 1.05 1.00 0.96 1.25 1.22 1.26 1.23 -2.08%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/01/24 30/01/23 28/01/22 08/08/19 09/08/18 10/08/17 11/08/16 -
Price 1.59 1.59 1.39 1.89 1.74 1.73 1.68 -
P/RPS 7.61 8.36 10.08 9.59 9.14 9.74 9.77 -3.27%
P/EPS 16.10 16.83 37.31 14.41 11.98 12.00 15.30 0.68%
EY 6.21 5.94 2.68 6.94 8.35 8.33 6.54 -0.68%
DY 5.85 5.80 3.19 5.07 5.50 5.31 5.46 0.92%
P/NAPS 1.09 1.09 0.95 1.27 1.19 1.23 1.24 -1.70%

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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