[SUNREIT] QoQ Annualized Quarter Result on 30-Jun-2012 [#4]

Announcement Date
07-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 121.8%
YoY- -24.06%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 416,053 411,184 399,088 406,426 405,157 411,552 380,156 6.19%
PBT 217,801 216,262 208,036 420,463 189,572 189,250 175,456 15.48%
Tax 0 0 0 0 0 0 0 -
NP 217,801 216,262 208,036 420,463 189,572 189,250 175,456 15.48%
-
NP to SH 217,801 216,262 208,036 420,463 189,572 189,250 175,456 15.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 198,252 194,922 191,052 -14,037 215,585 222,302 204,700 -2.10%
-
Net Worth 3,014,420 2,956,479 2,955,620 2,952,393 2,724,515 2,723,425 2,712,079 7.29%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 226,455 227,587 218,815 201,886 201,039 201,078 187,224 13.50%
Div Payout % 103.97% 105.24% 105.18% 48.02% 106.05% 106.25% 106.71% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 3,014,420 2,956,479 2,955,620 2,952,393 2,724,515 2,723,425 2,712,079 7.29%
NOSH 2,704,486 2,696,533 2,694,766 2,691,824 2,687,693 2,688,210 2,674,634 0.74%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 52.35% 52.59% 52.13% 103.45% 46.79% 45.98% 46.15% -
ROE 7.23% 7.31% 7.04% 14.24% 6.96% 6.95% 6.47% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 15.38 15.25 14.81 15.10 15.07 15.31 14.21 5.41%
EPS 8.05 8.02 7.72 15.62 7.05 7.04 6.56 14.60%
DPS 8.37 8.44 8.12 7.50 7.48 7.48 7.00 12.64%
NAPS 1.1146 1.0964 1.0968 1.0968 1.0137 1.0131 1.014 6.50%
Adjusted Per Share Value based on latest NOSH - 2,691,334
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 12.15 12.01 11.65 11.87 11.83 12.02 11.10 6.20%
EPS 6.36 6.31 6.07 12.28 5.54 5.53 5.12 15.54%
DPS 6.61 6.65 6.39 5.89 5.87 5.87 5.47 13.43%
NAPS 0.8802 0.8633 0.863 0.8621 0.7955 0.7952 0.7919 7.29%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.52 1.55 1.45 1.36 1.25 1.25 1.11 -
P/RPS 9.88 10.16 9.79 9.01 8.29 8.16 7.81 16.95%
P/EPS 18.87 19.33 18.78 8.71 17.72 17.76 16.92 7.53%
EY 5.30 5.17 5.32 11.49 5.64 5.63 5.91 -6.99%
DY 5.51 5.45 5.60 5.51 5.98 5.98 6.31 -8.63%
P/NAPS 1.36 1.41 1.32 1.24 1.23 1.23 1.09 15.88%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 28/05/13 23/01/13 23/10/12 07/08/12 25/04/12 09/02/12 01/11/11 -
Price 1.62 1.51 1.51 1.46 1.24 1.29 1.14 -
P/RPS 10.53 9.90 10.20 9.67 8.23 8.43 8.02 19.88%
P/EPS 20.12 18.83 19.56 9.35 17.58 18.32 17.38 10.24%
EY 4.97 5.31 5.11 10.70 5.69 5.46 5.75 -9.25%
DY 5.17 5.59 5.38 5.14 6.03 5.80 6.14 -10.82%
P/NAPS 1.45 1.38 1.38 1.33 1.22 1.27 1.12 18.76%

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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