[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -43.52%
YoY- 6.52%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 427,788 424,761 420,978 400,704 415,946 416,053 411,184 2.68%
PBT 411,124 234,552 234,868 221,600 392,322 217,801 216,262 53.64%
Tax 0 0 0 0 0 0 0 -
NP 411,124 234,552 234,868 221,600 392,322 217,801 216,262 53.64%
-
NP to SH 411,124 234,552 234,868 221,600 392,322 217,801 216,262 53.64%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 16,664 190,209 186,110 179,104 23,624 198,252 194,922 -80.68%
-
Net Worth 3,622,920 3,444,349 3,447,359 3,444,130 3,283,437 3,014,420 2,956,479 14.55%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 244,452 246,630 247,137 233,263 230,777 226,455 227,587 4.89%
Div Payout % 59.46% 105.15% 105.22% 105.26% 58.82% 103.97% 105.24% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,622,920 3,444,349 3,447,359 3,444,130 3,283,437 3,014,420 2,956,479 14.55%
NOSH 2,924,068 2,922,159 2,921,243 2,915,789 2,780,453 2,704,486 2,696,533 5.56%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 96.10% 55.22% 55.79% 55.30% 94.32% 52.35% 52.59% -
ROE 11.35% 6.81% 6.81% 6.43% 11.95% 7.23% 7.31% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.63 14.54 14.41 13.74 14.96 15.38 15.25 -2.73%
EPS 14.06 8.03 8.04 7.60 14.11 8.05 8.02 45.54%
DPS 8.36 8.44 8.46 8.00 8.30 8.37 8.44 -0.63%
NAPS 1.239 1.1787 1.1801 1.1812 1.1809 1.1146 1.0964 8.51%
Adjusted Per Share Value based on latest NOSH - 2,915,789
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 12.49 12.40 12.29 11.70 12.15 12.15 12.01 2.65%
EPS 12.00 6.85 6.86 6.47 11.46 6.36 6.31 53.67%
DPS 7.14 7.20 7.22 6.81 6.74 6.61 6.65 4.86%
NAPS 1.0578 1.0057 1.0066 1.0056 0.9587 0.8802 0.8633 14.54%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.44 1.36 1.24 1.42 1.54 1.52 1.55 -
P/RPS 9.84 9.36 8.60 10.33 10.29 9.88 10.16 -2.11%
P/EPS 10.24 16.94 15.42 18.68 10.91 18.87 19.33 -34.60%
EY 9.76 5.90 6.48 5.35 9.16 5.30 5.17 52.92%
DY 5.81 6.21 6.82 5.63 5.39 5.51 5.45 4.36%
P/NAPS 1.16 1.15 1.05 1.20 1.30 1.36 1.41 -12.23%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 11/08/14 29/04/14 24/01/14 29/10/13 06/08/13 28/05/13 23/01/13 -
Price 1.42 1.37 1.26 1.36 1.33 1.62 1.51 -
P/RPS 9.71 9.42 8.74 9.90 8.89 10.53 9.90 -1.28%
P/EPS 10.10 17.07 15.67 17.89 9.43 20.12 18.83 -34.05%
EY 9.90 5.86 6.38 5.59 10.61 4.97 5.31 51.65%
DY 5.89 6.16 6.71 5.88 6.24 5.17 5.59 3.55%
P/NAPS 1.15 1.16 1.07 1.15 1.13 1.45 1.38 -11.47%

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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