[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
23-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -50.52%
YoY- 18.57%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 415,946 416,053 411,184 399,088 406,426 405,157 411,552 0.71%
PBT 392,322 217,801 216,262 208,036 420,463 189,572 189,250 62.65%
Tax 0 0 0 0 0 0 0 -
NP 392,322 217,801 216,262 208,036 420,463 189,572 189,250 62.65%
-
NP to SH 392,322 217,801 216,262 208,036 420,463 189,572 189,250 62.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,624 198,252 194,922 191,052 -14,037 215,585 222,302 -77.59%
-
Net Worth 3,283,437 3,014,420 2,956,479 2,955,620 2,952,393 2,724,515 2,723,425 13.29%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 230,777 226,455 227,587 218,815 201,886 201,039 201,078 9.62%
Div Payout % 58.82% 103.97% 105.24% 105.18% 48.02% 106.05% 106.25% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 3,283,437 3,014,420 2,956,479 2,955,620 2,952,393 2,724,515 2,723,425 13.29%
NOSH 2,780,453 2,704,486 2,696,533 2,694,766 2,691,824 2,687,693 2,688,210 2.27%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 94.32% 52.35% 52.59% 52.13% 103.45% 46.79% 45.98% -
ROE 11.95% 7.23% 7.31% 7.04% 14.24% 6.96% 6.95% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.96 15.38 15.25 14.81 15.10 15.07 15.31 -1.53%
EPS 14.11 8.05 8.02 7.72 15.62 7.05 7.04 59.03%
DPS 8.30 8.37 8.44 8.12 7.50 7.48 7.48 7.18%
NAPS 1.1809 1.1146 1.0964 1.0968 1.0968 1.0137 1.0131 10.76%
Adjusted Per Share Value based on latest NOSH - 2,694,766
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.15 12.15 12.01 11.65 11.87 11.83 12.02 0.72%
EPS 11.46 6.36 6.31 6.07 12.28 5.54 5.53 62.61%
DPS 6.74 6.61 6.65 6.39 5.89 5.87 5.87 9.66%
NAPS 0.9587 0.8802 0.8633 0.863 0.8621 0.7955 0.7952 13.28%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.54 1.52 1.55 1.45 1.36 1.25 1.25 -
P/RPS 10.29 9.88 10.16 9.79 9.01 8.29 8.16 16.73%
P/EPS 10.91 18.87 19.33 18.78 8.71 17.72 17.76 -27.75%
EY 9.16 5.30 5.17 5.32 11.49 5.64 5.63 38.37%
DY 5.39 5.51 5.45 5.60 5.51 5.98 5.98 -6.69%
P/NAPS 1.30 1.36 1.41 1.32 1.24 1.23 1.23 3.76%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 06/08/13 28/05/13 23/01/13 23/10/12 07/08/12 25/04/12 09/02/12 -
Price 1.33 1.62 1.51 1.51 1.46 1.24 1.29 -
P/RPS 8.89 10.53 9.90 10.20 9.67 8.23 8.43 3.60%
P/EPS 9.43 20.12 18.83 19.56 9.35 17.58 18.32 -35.79%
EY 10.61 4.97 5.31 5.11 10.70 5.69 5.46 55.78%
DY 6.24 5.17 5.59 5.38 5.14 6.03 5.80 5.00%
P/NAPS 1.13 1.45 1.38 1.38 1.33 1.22 1.27 -7.49%

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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