[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
01-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -68.31%
YoY- -85.88%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 406,426 405,157 411,552 380,156 327,416 320,165 315,556 18.39%
PBT 420,463 189,572 189,250 175,456 553,663 532,808 711,748 -29.61%
Tax 0 0 0 0 0 0 0 -
NP 420,463 189,572 189,250 175,456 553,663 532,808 711,748 -29.61%
-
NP to SH 420,463 189,572 189,250 175,456 553,663 532,808 711,748 -29.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -14,037 215,585 222,302 204,700 -226,247 -212,642 -396,192 -89.23%
-
Net Worth 2,952,393 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 2,613,407 8.47%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 201,886 201,039 201,078 187,224 176,506 177,602 174,852 10.06%
Div Payout % 48.02% 106.05% 106.25% 106.71% 31.88% 33.33% 24.57% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,952,393 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 2,613,407 8.47%
NOSH 2,691,824 2,687,693 2,688,210 2,674,634 2,682,475 2,685,524 2,681,793 0.24%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 103.45% 46.79% 45.98% 46.15% 169.10% 166.42% 225.55% -
ROE 14.24% 6.96% 6.95% 6.47% 20.01% 20.38% 27.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.10 15.07 15.31 14.21 12.21 11.92 11.77 18.08%
EPS 15.62 7.05 7.04 6.56 20.64 19.84 26.54 -29.79%
DPS 7.50 7.48 7.48 7.00 6.58 6.61 6.52 9.79%
NAPS 1.0968 1.0137 1.0131 1.014 1.0313 0.9737 0.9745 8.20%
Adjusted Per Share Value based on latest NOSH - 2,674,634
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 11.87 11.83 12.02 11.10 9.56 9.35 9.21 18.44%
EPS 12.28 5.54 5.53 5.12 16.17 15.56 20.78 -29.60%
DPS 5.89 5.87 5.87 5.47 5.15 5.19 5.11 9.94%
NAPS 0.8621 0.7955 0.7952 0.7919 0.8078 0.7635 0.7631 8.48%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.36 1.25 1.25 1.11 1.11 1.06 1.03 -
P/RPS 9.01 8.29 8.16 7.81 9.09 8.89 8.75 1.97%
P/EPS 8.71 17.72 17.76 16.92 5.38 5.34 3.88 71.52%
EY 11.49 5.64 5.63 5.91 18.59 18.72 25.77 -41.66%
DY 5.51 5.98 5.98 6.31 5.93 6.24 6.33 -8.84%
P/NAPS 1.24 1.23 1.23 1.09 1.08 1.09 1.06 11.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 25/04/12 09/02/12 01/11/11 11/08/11 03/05/11 26/01/11 -
Price 1.46 1.24 1.29 1.14 1.07 1.09 1.02 -
P/RPS 9.67 8.23 8.43 8.02 8.77 9.14 8.67 7.55%
P/EPS 9.35 17.58 18.32 17.38 5.18 5.49 3.84 81.08%
EY 10.70 5.69 5.46 5.75 19.29 18.20 26.02 -44.73%
DY 5.14 6.03 5.80 6.14 6.15 6.07 6.39 -13.51%
P/NAPS 1.33 1.22 1.27 1.12 1.04 1.12 1.05 17.08%

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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