SUNWAY REAL ESTATE INVT TRUST
KLSE (MYR): SUNREIT (5176)
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Last Price
1.62
Today's Change
+0.02 (1.25%)
Day's Change
1.60 - 1.63
Trading Volume
2,462,600
Financial
Market Cap
5,548 Million
NOSH
3,425 Million
Latest Quarter
30-Jun-2024 [#2]
Announcement Date
15-Aug-2024
Next Quarter
30-Sep-2024
Est. Ann. Date
16-Nov-2024
Est. Ann. Due Date
29-Nov-2024
QoQ | YoY
66.78% | 100.95%
Revenue | NP to SH
720,511.000 | 401,590.000
RPS | P/RPS
21.04 Cent | 7.70
EPS | P/E | EY
11.73 Cent | 13.82 | 7.24%
DPS | DY | Payout %
9.34 Cent | 5.77% | 79.65%
NAPS | P/NAPS
1.48 | 1.09
QoQ | YoY
22.17% | 28.97%
NP Margin | ROE
55.74% | 7.90%
F.Y. | Ann. Date
30-Jun-2024 | 15-Aug-2024
Latest Audited Result
31-Dec-2023
Announcement Date
29-Feb-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
28-Feb-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
715,689.000 | 338,191.000
RPS | P/RPS
20.90 Cent | 7.75
EPS | P/E | EY
9.30 Cent | 16.41 | 6.10%
DPS | DY | Payout %
9.30 Cent | 5.74% | 94.18%
NAPS | P/NAPS
1.46 | 1.11
YoY
4.52%
NP Margin | ROE
47.25% | 6.74%
F.Y. | Ann. Date
31-Dec-2023 | 30-Jan-2024
Revenue | NP to SH
708,310.000 | 464,096.000
RPS | P/RPS
20.68 Cent | 7.83
EPS | P/E | EY
13.20 Cent | 11.95 | 8.36%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
33.39% | 37.59%
NP Margin | ROE
65.52% | 9.13%
F.Y. | Ann. Date
30-Jun-2024 | 15-Aug-2024
Show?
| Last 10 FY Result | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 708,310 | 720,511 | 715,689 | 651,446 | 675,558 | 0 | 556,875 | 580,299 | 560,406 | 522,868 | 507,013 | 453,454 | 5.50% | |
| PBT | 464,096 | 402,955 | 339,556 | 332,875 | 194,634 | 0 | 207,307 | 394,318 | 428,691 | 424,484 | 323,696 | 547,340 | -5.45% | |
| Tax | 0 | -1,365 | -1,365 | -9,317 | 850 | 0 | 900 | -7,945 | -1,000 | 0 | 0 | -5,896 | -15.79% | |
| NP | 464,096 | 401,590 | 338,191 | 323,558 | 195,484 | 0 | 208,207 | 386,373 | 427,691 | 424,484 | 323,696 | 541,444 | -5.38% | |
| - | ||||||||||||||
| NP to SH | 464,096 | 401,590 | 338,191 | 323,558 | 195,484 | 0 | 208,207 | 386,373 | 427,691 | 424,484 | 323,696 | 541,444 | -5.38% | |
| - | ||||||||||||||
| Tax Rate | 0.00% | 0.34% | 0.40% | 2.80% | -0.44% | - | -0.43% | 2.01% | 0.23% | 0.00% | 0.00% | 1.08% | - | |
| Total Cost | 244,214 | 318,921 | 377,498 | 327,888 | 480,074 | 0 | 348,668 | 193,926 | 132,715 | 98,384 | 183,317 | -87,990 | - | |
| - | ||||||||||||||
| Net Worth | 5,084,127 | 5,084,127 | 5,015,973 | 5,017,000 | 5,029,672 | 4,359,893 | 4,359,893 | 4,389,638 | 4,289,800 | 4,144,902 | 3,987,051 | 3,915,643 | 2.95% | |
| Dividend | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Div | 319,192 | 319,877 | 318,507 | 315,767 | 208,913 | - | 215,874 | 282,432 | 281,843 | 270,652 | 270,139 | 256,056 | 2.59% | |
| Div Payout % | 68.78% | 79.65% | 94.18% | 97.59% | 106.87% | - | 103.68% | 73.10% | 65.90% | 63.76% | 83.45% | 47.29% | - | |
| Equity | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Worth | 5,084,127 | 5,084,127 | 5,015,973 | 5,017,000 | 5,029,672 | 4,359,893 | 4,359,893 | 4,389,638 | 4,289,800 | 4,144,902 | 3,987,051 | 3,915,643 | 2.95% | |
| NOSH | 3,424,807 | 3,424,807 | 3,424,807 | 3,424,807 | 3,424,807 | 2,945,078 | 2,945,078 | 2,945,078 | 2,945,078 | 2,945,078 | 2,942,690 | 2,933,066 | 1.83% | |
| Ratio Analysis | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NP Margin | 65.52% | 55.74% | 47.25% | 49.67% | 28.94% | 0.00% | 37.39% | 66.58% | 76.32% | 81.18% | 63.84% | 119.40% | - | |
| ROE | 9.13% | 7.90% | 6.74% | 6.45% | 3.89% | 0.00% | 4.78% | 8.80% | 9.97% | 10.24% | 8.12% | 13.83% | - | |
| Per Share | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPS | 20.68 | 21.04 | 20.90 | 19.02 | 19.73 | 0.00 | 18.91 | 19.70 | 19.03 | 17.75 | 17.23 | 15.46 | 3.60% | |
| EPS | 13.20 | 11.73 | 9.30 | 8.86 | 4.98 | 0.00 | 6.40 | 12.98 | 14.52 | 14.41 | 11.00 | 18.46 | -7.74% | |
| DPS | 9.32 | 9.34 | 9.30 | 9.22 | 6.10 | 0.00 | 7.33 | 9.59 | 9.57 | 9.19 | 9.18 | 8.73 | 0.74% | |
| NAPS | 1.4845 | 1.4845 | 1.4646 | 1.4649 | 1.4686 | 1.4804 | 1.4804 | 1.4905 | 1.4566 | 1.4074 | 1.3549 | 1.335 | 1.09% | |
| Adjusted Per Share Value based on latest NOSH - 3,424,807 | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPS | 20.68 | 21.04 | 20.90 | 19.02 | 19.73 | 0.00 | 16.26 | 16.94 | 16.36 | 15.27 | 14.80 | 13.24 | 5.51% | |
| EPS | 13.20 | 11.73 | 9.30 | 8.86 | 4.98 | 0.00 | 6.08 | 11.28 | 12.49 | 12.39 | 9.45 | 15.81 | -6.04% | |
| DPS | 9.32 | 9.34 | 9.30 | 9.22 | 6.10 | 0.00 | 6.30 | 8.25 | 8.23 | 7.90 | 7.89 | 7.48 | 2.59% | |
| NAPS | 1.4845 | 1.4845 | 1.4646 | 1.4649 | 1.4686 | 1.273 | 1.273 | 1.2817 | 1.2526 | 1.2103 | 1.1642 | 1.1433 | 2.95% | |
| Price Multiplier on Financial Quarter End Date | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | 28/06/24 | 28/06/24 | 29/12/23 | 30/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 28/06/19 | 29/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | - | |
| Price | 1.55 | 1.55 | 1.54 | 1.46 | 1.41 | 1.50 | 1.62 | 1.87 | 1.77 | 1.78 | 1.66 | 1.54 | - | |
| P/RPS | 7.49 | 7.37 | 7.37 | 7.68 | 7.15 | 0.00 | 8.57 | 9.49 | 9.30 | 10.03 | 9.63 | 9.96 | -3.47% | |
| P/EPS | 11.44 | 13.22 | 15.60 | 15.45 | 24.70 | 0.00 | 22.91 | 14.25 | 12.19 | 12.35 | 15.09 | 8.34 | 7.63% | |
| EY | 8.74 | 7.57 | 6.41 | 6.47 | 4.05 | 0.00 | 4.36 | 7.02 | 8.20 | 8.10 | 6.63 | 11.99 | -7.09% | |
| DY | 6.01 | 6.03 | 6.04 | 6.32 | 4.33 | 0.00 | 4.52 | 5.13 | 5.41 | 5.16 | 5.53 | 5.67 | 0.74% | |
| P/NAPS | 1.04 | 1.04 | 1.05 | 1.00 | 0.96 | 1.01 | 1.09 | 1.25 | 1.22 | 1.26 | 1.23 | 1.15 | -1.06% | |
| Price Multiplier on Announcement Date | ||||||||||||||
| AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | CAGR | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | 15/08/24 | 15/08/24 | 30/01/24 | 30/01/23 | 28/01/22 | - | 03/08/20 | 08/08/19 | 09/08/18 | 10/08/17 | 11/08/16 | 11/08/15 | - | |
| Price | 1.65 | 1.65 | 1.59 | 1.59 | 1.39 | 0.00 | 1.50 | 1.89 | 1.74 | 1.73 | 1.68 | 1.53 | - | |
| P/RPS | 7.98 | 7.84 | 7.61 | 8.36 | 7.05 | 0.00 | 7.93 | 9.59 | 9.14 | 9.74 | 9.75 | 9.90 | -3.04% | |
| P/EPS | 12.18 | 14.07 | 16.10 | 16.83 | 24.35 | 0.00 | 21.22 | 14.41 | 11.98 | 12.00 | 15.27 | 8.29 | 8.11% | |
| EY | 8.21 | 7.11 | 6.21 | 5.94 | 4.11 | 0.00 | 4.71 | 6.94 | 8.35 | 8.33 | 6.55 | 12.07 | -7.51% | |
| DY | 5.65 | 5.66 | 5.85 | 5.80 | 4.39 | 0.00 | 4.89 | 5.07 | 5.50 | 5.31 | 5.46 | 5.71 | 0.28% | |
| P/NAPS | 1.11 | 1.11 | 1.09 | 1.09 | 0.95 | 0.00 | 1.01 | 1.27 | 1.19 | 1.23 | 1.24 | 1.15 | -0.62% | |
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.
Discussions
9 people like this. Showing 50 of 2,001 comments
Sunreit has about 25 properties in their portfolio. At most, SMC is a small dent to its profits. Aeon too.
It's not like Igbreit which only has 2 properties (good ones though) in their portfolio
2023-09-20 07:43
Aeon contributed a lot to sunreit earning...without aeon....traffic flow also drop a lot...
2023-09-20 22:07
I go to Pyramid at least twice weekly. Sad to say, I remember only been to Pyramid Aeon less than 3 times. Since Pyramid lease the space base on SqFt or certain % on Revenue which ever higher. I don't think Aeon can contribute good rental to Pyramid. The exit of Aeon is actually good news for Sunreit future DPU growth
2023-09-21 09:11
(Sunway-REIT) will have an improved earnings outlook from financial year 2024 (FY24) onwards, driven by increased footfall at its malls, helped further by the recovery in domestic tourism and inbound tourists. Kenanga Research said as international and domestic visitors return, alongside tenant sales and footfall recovering to pre-pandemic levels, it is likely that business momentum will continue to sustain.
2023-11-23 17:13
sunreit is blackhorse if target become second largest cap MREIT then sunreit must have 7billion market cap means 20% upside potential minimum
2024-01-15 20:40
Sunreit has been increasing their portfolio organically. Acquisition of non performing property in the market and then dressing them up entirely yielding higher profit margin once the tenancy is full. Look at the port acquisition.
2024-01-16 07:39
I'm looking forward to a mall by the sea by Sunway. Would be nice to have coffee or beer by the sea
2024-01-16 09:19
Sunreit fantastic QR! total dividend this year 9.3sen! equivalent to 5.9%! 2x more than FD! today open 1.65?
2024-01-31 07:45
Sunreit div 9.2cen p.a, share price 1.57, pavreit div 9.2cen p.a, share price 1.30, so which one you should buy,wkaka
2024-01-31 13:26
Unfazed by Volatility: 5 Malaysia REITs with Strong Fundamentals (KingKKK) - AXREIT, CLMT, IGBREIT, SUNREIT, PAVREIT
https://klse.i3investor.com/web/blog/detail/bestStocks/2024-04-21-story-h-182972911-Unfazed_by_Volatility_5_Malaysia_REITs_with_Strong_Fundamentals_KingKKK
2024-04-21 19:36
When it comes to reits the most important part is the per unit data. They could increase the profit easily by acquisition of new properties. But there's always delusion by pp
1 month ago
Interim income distribution 4.66 sen per unit (4.14 sen per unit is taxable, 0.09 sen per unit is non taxable, 0.43 sen per unit is tax exempt)
distribution for tax exempt part increased
1 month ago
REITS must distribute at least 90% earnings in order to qualify for tax relief
3 weeks ago
learn cmlt dividen reinvest plan 1) reduce finance cost 2) reduce debt and have more room to aqquire new property especially sunway velocity
1 day ago
highly recommend management can consider about dividen reinvestment plan
this will help sunreit reduce debt save interest and support sunreit growth aggressively
1 day ago
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Ride The Bull Short The Bear
CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
Pinky
@flyhub888
No more rental from medical properties = reduced diversification
2023-09-19 10:39