[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -38.27%
YoY- 14.53%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 453,454 451,356 455,616 455,248 427,788 424,761 420,978 5.09%
PBT 547,340 244,716 253,438 253,804 411,124 234,552 234,868 76.04%
Tax -5,896 0 0 0 0 0 0 -
NP 541,444 244,716 253,438 253,804 411,124 234,552 234,868 74.77%
-
NP to SH 541,444 244,716 253,438 253,804 411,124 234,552 234,868 74.77%
-
Tax Rate 1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -87,990 206,640 202,178 201,444 16,664 190,209 186,110 -
-
Net Worth 3,915,643 3,617,086 3,618,368 3,619,338 3,622,920 3,444,349 3,447,359 8.88%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 256,056 261,134 266,314 266,669 244,452 246,630 247,137 2.39%
Div Payout % 47.29% 106.71% 105.08% 105.07% 59.46% 105.15% 105.22% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,915,643 3,617,086 3,618,368 3,619,338 3,622,920 3,444,349 3,447,359 8.88%
NOSH 2,933,066 2,931,900 2,926,535 2,924,009 2,924,068 2,922,159 2,921,243 0.27%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 119.40% 54.22% 55.63% 55.75% 96.10% 55.22% 55.79% -
ROE 13.83% 6.77% 7.00% 7.01% 11.35% 6.81% 6.81% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.46 15.39 15.57 15.57 14.63 14.54 14.41 4.81%
EPS 18.46 8.35 8.66 8.68 14.06 8.03 8.04 74.30%
DPS 8.73 8.91 9.10 9.12 8.36 8.44 8.46 2.12%
NAPS 1.335 1.2337 1.2364 1.2378 1.239 1.1787 1.1801 8.59%
Adjusted Per Share Value based on latest NOSH - 2,924,009
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.24 13.18 13.30 13.29 12.49 12.40 12.29 5.10%
EPS 15.81 7.15 7.40 7.41 12.00 6.85 6.86 74.74%
DPS 7.48 7.62 7.78 7.79 7.14 7.20 7.22 2.39%
NAPS 1.1433 1.0561 1.0565 1.0568 1.0578 1.0057 1.0066 8.88%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.54 1.57 1.52 1.53 1.44 1.36 1.24 -
P/RPS 9.96 10.20 9.76 9.83 9.84 9.36 8.60 10.31%
P/EPS 8.34 18.81 17.55 17.63 10.24 16.94 15.42 -33.69%
EY 11.99 5.32 5.70 5.67 9.76 5.90 6.48 50.88%
DY 5.67 5.67 5.99 5.96 5.81 6.21 6.82 -11.61%
P/NAPS 1.15 1.27 1.23 1.24 1.16 1.15 1.05 6.27%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 29/04/15 28/01/15 06/11/14 11/08/14 29/04/14 24/01/14 -
Price 1.53 1.66 1.58 1.51 1.42 1.37 1.26 -
P/RPS 9.90 10.78 10.15 9.70 9.71 9.42 8.74 8.68%
P/EPS 8.29 19.89 18.24 17.40 10.10 17.07 15.67 -34.66%
EY 12.07 5.03 5.48 5.75 9.90 5.86 6.38 53.14%
DY 5.71 5.37 5.76 6.04 5.89 6.16 6.71 -10.22%
P/NAPS 1.15 1.35 1.28 1.22 1.15 1.16 1.07 4.93%

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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