[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

27-Oct-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Sep-2016 [#1]

Profit Trend

QoQ- -20.74%

YoY- -0.57%

Quarter Report

Sunway REIT 1Q 2017_Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	522,868	520,442	511,518	515,516	507,013	511,237	506,166	2.18%
YoY %	0.47%	1.74%	-0.78%	1.68%	-0.83%	1.00%	-	-
Horiz. %	103.30%	102.82%	101.06%	101.85%	100.17%	101.00%	100.00%	-
PBT	424,484	274,189	270,572	256,572	323,696	267,732	272,066	34.55%
YoY %	54.81%	1.34%	5.46%	-20.74%	20.90%	-1.59%	-	-
Horiz. %	156.02%	100.78%	99.45%	94.31%	118.98%	98.41%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	424,484	274,189	270,572	256,572	323,696	267,732	272,066	34.55%
YoY %	54.81%	1.34%	5.46%	-20.74%	20.90%	-1.59%	-	-
Horiz. %	156.02%	100.78%	99.45%	94.31%	118.98%	98.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	424,484	274,189	270,572	256,572	323,696	267,732	272,066	34.55%
YoY %	54.81%	1.34%	5.46%	-20.74%	20.90%	-1.59%	-	-
Horiz. %	156.02%	100.78%	99.45%	94.31%	118.98%	98.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	98,384	246,253	240,946	258,944	183,317	243,505	234,100	-43.92%
YoY %	-60.05%	2.20%	-6.95%	41.25%	-24.72%	4.02%	-	-
Horiz. %	42.03%	105.19%	102.92%	110.61%	78.31%	104.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,144,902	3,992,347	3,991,464	3,989,697	3,987,051	3,924,547	3,949,392	3.27%
YoY %	3.82%	0.02%	0.04%	0.07%	1.59%	-0.63%	-	-
Horiz. %	104.95%	101.09%	101.07%	101.02%	100.95%	99.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	270,652	271,732	268,002	267,413	270,139	276,747	277,389	-1.62%
YoY %	-0.40%	1.39%	0.22%	-1.01%	-2.39%	-0.23%	-	-
Horiz. %	97.57%	97.96%	96.62%	96.40%	97.39%	99.77%	100.00%	-
Div Payout %	63.76%	99.10%	99.05%	104.23%	83.45%	103.37%	101.96%	-
YoY %	-35.66%	0.05%	-4.97%	24.90%	-19.27%	1.38%	-	-
Horiz. %	62.53%	97.19%	97.15%	102.23%	81.85%	101.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	4,144,902	3,992,347	3,991,464	3,989,697	3,987,051	3,924,547	3,949,392	3.27%
YoY %	3.82%	0.02%	0.04%	0.07%	1.59%	-0.63%	-	-
Horiz. %	104.95%	101.09%	101.07%	101.02%	100.95%	99.37%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,945,078	2,942,690	2,939,956	2,957,239	-0.27%
YoY %	0.00%	0.00%	0.00%	0.08%	0.09%	-0.58%	-	-
Horiz. %	99.59%	99.59%	99.59%	99.59%	99.51%	99.42%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	81.18%	52.68%	52.90%	49.77%	63.84%	52.37%	53.75%	-
YoY %	54.10%	-0.42%	6.29%	-22.04%	21.90%	-2.57%	-	-
Horiz. %	151.03%	98.01%	98.42%	92.60%	118.77%	97.43%	100.00%	-
ROE	10.24%	6.87%	6.78%	6.43%	8.12%	6.82%	6.89%	-
YoY %	49.05%	1.33%	5.44%	-20.81%	19.06%	-1.02%	-	-
Horiz. %	148.62%	99.71%	98.40%	93.32%	117.85%	98.98%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	17.75	17.67	17.37	17.50	17.23	17.39	17.12	2.44%
YoY %	0.45%	1.73%	-0.74%	1.57%	-0.92%	1.58%	-	-
Horiz. %	103.68%	103.21%	101.46%	102.22%	100.64%	101.58%	100.00%	-
EPS	14.41	9.31	9.20	8.60	11.00	9.11	9.20	34.90%
YoY %	54.78%	1.20%	6.98%	-21.82%	20.75%	-0.98%	-	-
Horiz. %	156.63%	101.20%	100.00%	93.48%	119.57%	99.02%	100.00%	-
DPS	9.19	9.23	9.10	9.08	9.18	9.41	9.38	-1.35%
YoY %	-0.43%	1.43%	0.22%	-1.09%	-2.44%	0.32%	-	-
Horiz. %	97.97%	98.40%	97.01%	96.80%	97.87%	100.32%	100.00%	-
NAPS	1.4074	1.3556	1.3553	1.3547	1.3549	1.3349	1.3355	3.56%
YoY %	3.82%	0.02%	0.04%	-0.01%	1.50%	-0.04%	-	-
Horiz. %	105.38%	101.51%	101.48%	101.44%	101.45%	99.96%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	15.27	15.20	14.94	15.05	14.80	14.93	14.78	2.20%
YoY %	0.46%	1.74%	-0.73%	1.69%	-0.87%	1.01%	-	-
Horiz. %	103.32%	102.84%	101.08%	101.83%	100.14%	101.01%	100.00%	-
EPS	12.39	8.01	7.90	7.49	9.45	7.82	7.94	34.57%
YoY %	54.68%	1.39%	5.47%	-20.74%	20.84%	-1.51%	-	-
Horiz. %	156.05%	100.88%	99.50%	94.33%	119.02%	98.49%	100.00%	-
DPS	7.90	7.93	7.83	7.81	7.89	8.08	8.10	-1.65%
YoY %	-0.38%	1.28%	0.26%	-1.01%	-2.35%	-0.25%	-	-
Horiz. %	97.53%	97.90%	96.67%	96.42%	97.41%	99.75%	100.00%	-
NAPS	1.2103	1.1657	1.1655	1.1649	1.1642	1.1459	1.1532	3.27%
YoY %	3.83%	0.02%	0.05%	0.06%	1.60%	-0.63%	-	-
Horiz. %	104.95%	101.08%	101.07%	101.01%	100.95%	99.37%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.78	1.72	1.72	1.73	1.66	1.60	1.46	-
P/RPS	10.03	9.73	9.90	9.88	9.63	9.20	8.53	11.41%
YoY %	3.08%	-1.72%	0.20%	2.60%	4.67%	7.85%	-	-
Horiz. %	117.58%	114.07%	116.06%	115.83%	112.90%	107.85%	100.00%	-
P/EPS	12.35	18.47	18.72	19.86	15.09	17.57	15.87	-15.40%
YoY %	-33.13%	-1.34%	-5.74%	31.61%	-14.11%	10.71%	-	-
Horiz. %	77.82%	116.38%	117.96%	125.14%	95.09%	110.71%	100.00%	-
EY	8.10	5.41	5.34	5.04	6.63	5.69	6.30	18.25%
YoY %	49.72%	1.31%	5.95%	-23.98%	16.52%	-9.68%	-	-
Horiz. %	128.57%	85.87%	84.76%	80.00%	105.24%	90.32%	100.00%	-
DY	5.16	5.36	5.29	5.25	5.53	5.88	6.42	-13.56%
YoY %	-3.73%	1.32%	0.76%	-5.06%	-5.95%	-8.41%	-	-
Horiz. %	80.37%	83.49%	82.40%	81.78%	86.14%	91.59%	100.00%	-
P/NAPS	1.26	1.27	1.27	1.28	1.23	1.20	1.09	10.15%
YoY %	-0.79%	0.00%	-0.78%	4.07%	2.50%	10.09%	-	-
Horiz. %	115.60%	116.51%	116.51%	117.43%	112.84%	110.09%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	10/08/17	03/05/17	14/02/17	27/10/16	11/08/16	27/04/16	27/01/16	-
Price	1.73	1.71	1.77	1.77	1.68	1.60	1.48	-
P/RPS	9.74	9.68	10.19	10.11	9.75	9.20	8.65	8.24%
YoY %	0.62%	-5.00%	0.79%	3.69%	5.98%	6.36%	-	-
Horiz. %	112.60%	111.91%	117.80%	116.88%	112.72%	106.36%	100.00%	-
P/EPS	12.00	18.37	19.27	20.32	15.27	17.57	16.09	-17.77%
YoY %	-34.68%	-4.67%	-5.17%	33.07%	-13.09%	9.20%	-	-
Horiz. %	74.58%	114.17%	119.76%	126.29%	94.90%	109.20%	100.00%	-
EY	8.33	5.44	5.19	4.92	6.55	5.69	6.22	21.51%
YoY %	53.12%	4.82%	5.49%	-24.89%	15.11%	-8.52%	-	-
Horiz. %	133.92%	87.46%	83.44%	79.10%	105.31%	91.48%	100.00%	-
DY	5.31	5.40	5.14	5.13	5.46	5.88	6.34	-11.15%
YoY %	-1.67%	5.06%	0.19%	-6.04%	-7.14%	-7.26%	-	-
Horiz. %	83.75%	85.17%	81.07%	80.91%	86.12%	92.74%	100.00%	-
P/NAPS	1.23	1.26	1.31	1.31	1.24	1.20	1.11	7.08%
YoY %	-2.38%	-3.82%	0.00%	5.65%	3.33%	8.11%	-	-
Horiz. %	110.81%	113.51%	118.02%	118.02%	111.71%	108.11%	100.00%	-

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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