[SUNREIT] YoY TTM Result on 31-Dec-2022 [#4]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

30-Jan-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Dec-2022 [#4]

Profit Trend

QoQ- 11.99%

YoY- 153.59%

Quarter Report

Sunway REIT 4Q 2022 Financial Report_30 January 2023.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
TTM Result
Revenue	715,689	651,446	472,345	580,299	560,406	522,868	507,013	4.69%
YoY %	9.86%	37.92%	-18.60%	3.55%	7.18%	3.13%	-	-
Horiz. %	141.16%	128.49%	93.16%	114.45%	110.53%	103.13%	100.00%	-
PBT	339,556	332,875	126,740	394,318	428,691	424,484	323,696	0.63%
YoY %	2.01%	162.64%	-67.86%	-8.02%	0.99%	31.14%	-	-
Horiz. %	104.90%	102.84%	39.15%	121.82%	132.44%	131.14%	100.00%	-
Tax	-1,365	-9,317	850	-7,945	-1,000	0	0	-
YoY %	85.35%	-1,196.12%	110.70%	-694.50%	0.00%	0.00%	-	-
Horiz. %	136.50%	931.70%	-85.00%	794.50%	100.00%	-	-	-
NP	338,191	323,558	127,590	386,373	427,691	424,484	323,696	0.58%
YoY %	4.52%	153.59%	-66.98%	-9.66%	0.76%	31.14%	-	-
Horiz. %	104.48%	99.96%	39.42%	119.36%	132.13%	131.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	338,191	323,558	127,590	386,373	427,691	424,484	323,696	0.58%
YoY %	4.52%	153.59%	-66.98%	-9.66%	0.76%	31.14%	-	-
Horiz. %	104.48%	99.96%	39.42%	119.36%	132.13%	131.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.40%	2.80%	-0.67%	2.01%	0.23%	0.00%	0.00%	-
YoY %	-85.71%	517.91%	-133.33%	773.91%	0.00%	0.00%	-	-
Horiz. %	173.91%	1,217.39%	-291.30%	873.91%	100.00%	-	-	-
Total Cost	377,498	327,888	344,755	193,926	132,715	98,384	183,317	10.10%
YoY %	15.13%	-4.89%	77.78%	46.12%	34.89%	-46.33%	-	-
Horiz. %	205.93%	178.86%	188.06%	105.79%	72.40%	53.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.02%	-0.25%	14.58%	2.33%	3.50%	3.80%	-	-
Horiz. %	125.62%	125.64%	125.96%	109.93%	107.43%	103.80%	100.00%	-

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	318,507	315,767	151,718	282,432	281,843	270,652	270,031	2.22%
YoY %	0.87%	108.13%	-46.28%	0.21%	4.13%	0.23%	-	-
Horiz. %	117.95%	116.94%	56.19%	104.59%	104.37%	100.23%	100.00%	-
Div Payout %	94.18%	97.59%	118.91%	73.10%	65.90%	63.76%	83.42%	-
YoY %	-3.49%	-17.93%	62.67%	10.93%	3.36%	-23.57%	-	-
Horiz. %	112.90%	116.99%	142.54%	87.63%	79.00%	76.43%	100.00%	-

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
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%
YoY %	-0.02%	-0.25%	14.58%	2.33%	3.50%	3.80%	-	-
Horiz. %	125.62%	125.64%	125.96%	109.93%	107.43%	103.80%	100.00%	-
NOSH	3,424,807	3,424,807	3,424,807	2,945,078	2,945,078	2,945,078	2,947,170	2.02%
YoY %	0.00%	0.00%	16.29%	0.00%	0.00%	-0.07%	-	-
Horiz. %	116.21%	116.21%	116.21%	99.93%	99.93%	99.93%	100.00%	-

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	47.25%	49.67%	27.01%	66.58%	76.32%	81.18%	63.84%	-
YoY %	-4.87%	83.89%	-59.43%	-12.76%	-5.99%	27.16%	-	-
Horiz. %	74.01%	77.80%	42.31%	104.29%	119.55%	127.16%	100.00%	-
ROE	6.74%	6.45%	2.54%	8.80%	9.97%	10.24%	8.11%	-
YoY %	4.50%	153.94%	-71.14%	-11.74%	-2.64%	26.26%	-	-
Horiz. %	83.11%	79.53%	31.32%	108.51%	122.93%	126.26%	100.00%	-

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	20.90	19.02	13.79	19.70	19.03	17.75	17.20	2.62%
YoY %	9.88%	37.93%	-30.00%	3.52%	7.21%	3.20%	-	-
Horiz. %	121.51%	110.58%	80.17%	114.53%	110.64%	103.20%	100.00%	-
EPS	9.87	9.45	3.73	13.12	14.52	14.41	10.98	-1.40%
YoY %	4.44%	153.35%	-71.57%	-9.64%	0.76%	31.24%	-	-
Horiz. %	89.89%	86.07%	33.97%	119.49%	132.24%	131.24%	100.00%	-
DPS	9.30	9.22	4.43	9.59	9.57	9.19	9.18	0.17%
YoY %	0.87%	108.13%	-53.81%	0.21%	4.13%	0.11%	-	-
Horiz. %	101.31%	100.44%	48.26%	104.47%	104.25%	100.11%	100.00%	-
NAPS	1.4646	1.4649	1.4686	1.4905	1.4566	1.4074	1.3549	1.04%
YoY %	-0.02%	-0.25%	-1.47%	2.33%	3.50%	3.87%	-	-
Horiz. %	108.10%	108.12%	108.39%	110.01%	107.51%	103.87%	100.00%	-

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,424,807
RPS	20.90	19.02	13.79	16.94	16.36	15.27	14.80	4.70%
YoY %	9.88%	37.93%	-18.60%	3.55%	7.14%	3.18%	-	-
Horiz. %	141.22%	128.51%	93.18%	114.46%	110.54%	103.18%	100.00%	-
EPS	9.87	9.45	3.73	11.28	12.49	12.39	9.45	0.58%
YoY %	4.44%	153.35%	-66.93%	-9.69%	0.81%	31.11%	-	-
Horiz. %	104.44%	100.00%	39.47%	119.37%	132.17%	131.11%	100.00%	-
DPS	9.30	9.22	4.43	8.25	8.23	7.90	7.88	2.23%
YoY %	0.87%	108.13%	-46.30%	0.24%	4.18%	0.25%	-	-
Horiz. %	118.02%	117.01%	56.22%	104.70%	104.44%	100.25%	100.00%	-
NAPS	1.4646	1.4649	1.4686	1.2817	1.2526	1.2103	1.1659	3.08%
YoY %	-0.02%	-0.25%	14.58%	2.32%	3.50%	3.81%	-	-
Horiz. %	125.62%	125.65%	125.96%	109.93%	107.44%	103.81%	100.00%	-

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.04%	-24.85%	7.69%	2.04%	-7.28%	3.94%	-	-
Horiz. %	76.37%	79.59%	105.91%	98.34%	96.37%	103.94%	100.00%	-
P/EPS	15.60	15.45	37.85	14.25	12.19	12.35	15.11	0.42%
YoY %	0.97%	-59.18%	165.61%	16.90%	-1.30%	-18.27%	-	-
Horiz. %	103.24%	102.25%	250.50%	94.31%	80.68%	81.73%	100.00%	-
EY	6.41	6.47	2.64	7.02	8.20	8.10	6.62	-0.42%
YoY %	-0.93%	145.08%	-62.39%	-14.39%	1.23%	22.36%	-	-
Horiz. %	96.83%	97.73%	39.88%	106.04%	123.87%	122.36%	100.00%	-
DY	6.04	6.32	3.14	5.13	5.41	5.16	5.53	1.18%
YoY %	-4.43%	101.27%	-38.79%	-5.18%	4.84%	-6.69%	-	-
Horiz. %	109.22%	114.29%	56.78%	92.77%	97.83%	93.31%	100.00%	-
P/NAPS	1.05	1.00	0.96	1.25	1.22	1.26	1.23	-2.08%
YoY %	5.00%	4.17%	-23.20%	2.46%	-3.17%	2.44%	-	-
Horiz. %	85.37%	81.30%	78.05%	101.63%	99.19%	102.44%	100.00%	-

	31/12/23	31/12/22	31/12/21	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.97%	-17.06%	5.11%	4.92%	-6.16%	-0.31%	-	-
Horiz. %	77.89%	85.57%	103.17%	98.16%	93.55%	99.69%	100.00%	-
P/EPS	16.10	16.83	37.31	14.41	11.98	12.00	15.30	0.68%
YoY %	-4.34%	-54.89%	158.92%	20.28%	-0.17%	-21.57%	-	-
Horiz. %	105.23%	110.00%	243.86%	94.18%	78.30%	78.43%	100.00%	-
EY	6.21	5.94	2.68	6.94	8.35	8.33	6.54	-0.68%
YoY %	4.55%	121.64%	-61.38%	-16.89%	0.24%	27.37%	-	-
Horiz. %	94.95%	90.83%	40.98%	106.12%	127.68%	127.37%	100.00%	-
DY	5.85	5.80	3.19	5.07	5.50	5.31	5.46	0.92%
YoY %	0.86%	81.82%	-37.08%	-7.82%	3.58%	-2.75%	-	-
Horiz. %	107.14%	106.23%	58.42%	92.86%	100.73%	97.25%	100.00%	-
P/NAPS	1.09	1.09	0.95	1.27	1.19	1.23	1.24	-1.70%
YoY %	0.00%	14.74%	-25.20%	6.72%	-3.25%	-0.81%	-	-
Horiz. %	87.90%	87.90%	76.61%	102.42%	95.97%	99.19%	100.00%	-

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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