[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2018 [#1]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

01-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Sep-2018 [#1]

Profit Trend

QoQ- -31.72%

YoY- -7.85%

Quarter Report

2018.11.01 Sunway REIT 1Q 2019 Results.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Annualized Quarter Result
Revenue	580,299	579,653	566,482	574,964	560,406	565,538	565,278	1.76%
YoY %	0.11%	2.33%	-1.48%	2.60%	-0.91%	0.05%	-	-
Horiz. %	102.66%	102.54%	100.21%	101.71%	99.14%	100.05%	100.00%	-
PBT	394,318	287,017	278,908	292,036	428,691	294,104	300,452	19.93%
YoY %	37.38%	2.91%	-4.50%	-31.88%	45.76%	-2.11%	-	-
Horiz. %	131.24%	95.53%	92.83%	97.20%	142.68%	97.89%	100.00%	-
Tax	-7,945	-9,193	0	0	-1,000	0	0	-
YoY %	13.58%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	794.50%	919.30%	0.00%	0.00%	100.00%	-	-	-
NP	386,373	277,824	278,908	292,036	427,691	294,104	300,452	18.30%
YoY %	39.07%	-0.39%	-4.50%	-31.72%	45.42%	-2.11%	-	-
Horiz. %	128.60%	92.47%	92.83%	97.20%	142.35%	97.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	386,373	277,824	278,908	292,036	427,691	294,104	300,452	18.30%
YoY %	39.07%	-0.39%	-4.50%	-31.72%	45.42%	-2.11%	-	-
Horiz. %	128.60%	92.47%	92.83%	97.20%	142.35%	97.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.01%	3.20%	0.00%	0.00%	0.23%	0.00%	0.00%	-
YoY %	-37.19%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	873.91%	1,391.30%	0.00%	0.00%	100.00%	-	-	-
Total Cost	193,926	301,829	287,574	282,928	132,715	271,434	264,826	-18.80%
YoY %	-35.75%	4.96%	1.64%	113.18%	-51.11%	2.50%	-	-
Horiz. %	73.23%	113.97%	108.59%	106.84%	50.11%	102.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	4,146,080	3.88%
YoY %	2.48%	-0.16%	0.01%	0.01%	3.47%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.47%	103.47%	99.99%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	282,432	287,046	278,604	292,151	281,843	291,366	297,452	-3.40%
YoY %	-1.61%	3.03%	-4.64%	3.66%	-3.27%	-2.05%	-	-
Horiz. %	94.95%	96.50%	93.66%	98.22%	94.75%	97.95%	100.00%	-
Div Payout %	73.10%	103.32%	99.89%	100.04%	65.90%	99.07%	99.00%	-
YoY %	-29.25%	3.43%	-0.15%	51.81%	-33.48%	0.07%	-	-
Horiz. %	73.84%	104.36%	100.90%	101.05%	66.57%	100.07%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	4,146,080	3.88%
YoY %	2.48%	-0.16%	0.01%	0.01%	3.47%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.47%	103.47%	99.99%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	66.58%	47.93%	49.24%	50.79%	76.32%	52.00%	53.15%	-
YoY %	38.91%	-2.66%	-3.05%	-33.45%	46.77%	-2.16%	-	-
Horiz. %	125.27%	90.18%	92.64%	95.56%	143.59%	97.84%	100.00%	-
ROE	8.80%	6.49%	6.50%	6.81%	9.97%	7.09%	7.25%	-
YoY %	35.59%	-0.15%	-4.55%	-31.70%	40.62%	-2.21%	-	-
Horiz. %	121.38%	89.52%	89.66%	93.93%	137.52%	97.79%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	19.70	19.68	19.23	19.52	19.03	19.20	19.19	1.76%
YoY %	0.10%	2.34%	-1.49%	2.57%	-0.89%	0.05%	-	-
Horiz. %	102.66%	102.55%	100.21%	101.72%	99.17%	100.05%	100.00%	-
EPS	12.98	9.43	9.46	9.92	14.52	9.96	10.18	17.63%
YoY %	37.65%	-0.32%	-4.64%	-31.68%	45.78%	-2.16%	-	-
Horiz. %	127.50%	92.63%	92.93%	97.45%	142.63%	97.84%	100.00%	-
DPS	9.59	9.75	9.46	9.92	9.57	9.89	10.10	-3.40%
YoY %	-1.64%	3.07%	-4.64%	3.66%	-3.24%	-2.08%	-	-
Horiz. %	94.95%	96.53%	93.66%	98.22%	94.75%	97.92%	100.00%	-
NAPS	1.4905	1.4544	1.4568	1.4567	1.4566	1.4077	1.4078	3.88%
YoY %	2.48%	-0.16%	0.01%	0.01%	3.47%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.47%	103.47%	99.99%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	16.94	16.93	16.54	16.79	16.36	16.51	16.51	1.73%
YoY %	0.06%	2.36%	-1.49%	2.63%	-0.91%	0.00%	-	-
Horiz. %	102.60%	102.54%	100.18%	101.70%	99.09%	100.00%	100.00%	-
EPS	11.28	8.11	8.14	8.53	12.49	8.59	8.77	18.32%
YoY %	39.09%	-0.37%	-4.57%	-31.71%	45.40%	-2.05%	-	-
Horiz. %	128.62%	92.47%	92.82%	97.26%	142.42%	97.95%	100.00%	-
DPS	8.25	8.38	8.13	8.53	8.23	8.51	8.69	-3.41%
YoY %	-1.55%	3.08%	-4.69%	3.65%	-3.29%	-2.07%	-	-
Horiz. %	94.94%	96.43%	93.56%	98.16%	94.71%	97.93%	100.00%	-
NAPS	1.2817	1.2507	1.2527	1.2527	1.2526	1.2105	1.2106	3.88%
YoY %	2.48%	-0.16%	0.00%	0.01%	3.48%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.48%	103.47%	99.99%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.87	1.80	1.73	1.69	1.77	1.60	1.90	-
P/RPS	9.49	9.15	8.99	8.66	9.30	8.33	9.90	-2.78%
YoY %	3.72%	1.78%	3.81%	-6.88%	11.64%	-15.86%	-	-
Horiz. %	95.86%	92.42%	90.81%	87.47%	93.94%	84.14%	100.00%	-
P/EPS	14.25	19.08	18.27	17.04	12.19	16.02	18.62	-16.37%
YoY %	-25.31%	4.43%	7.22%	39.79%	-23.91%	-13.96%	-	-
Horiz. %	76.53%	102.47%	98.12%	91.51%	65.47%	86.04%	100.00%	-
EY	7.02	5.24	5.47	5.87	8.20	6.24	5.37	19.61%
YoY %	33.97%	-4.20%	-6.81%	-28.41%	31.41%	16.20%	-	-
Horiz. %	130.73%	97.58%	101.86%	109.31%	152.70%	116.20%	100.00%	-
DY	5.13	5.41	5.47	5.87	5.41	6.18	5.32	-2.40%
YoY %	-5.18%	-1.10%	-6.81%	8.50%	-12.46%	16.17%	-	-
Horiz. %	96.43%	101.69%	102.82%	110.34%	101.69%	116.17%	100.00%	-
P/NAPS	1.25	1.24	1.19	1.16	1.22	1.14	1.35	-5.01%
YoY %	0.81%	4.20%	2.59%	-4.92%	7.02%	-15.56%	-	-
Horiz. %	92.59%	91.85%	88.15%	85.93%	90.37%	84.44%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	08/08/19	02/05/19	14/02/19	01/11/18	09/08/18	03/05/18	06/02/18	-
Price	1.89	1.87	1.74	1.69	1.74	1.65	1.72	-
P/RPS	9.59	9.50	9.05	8.66	9.14	8.59	8.96	4.64%
YoY %	0.95%	4.97%	4.50%	-5.25%	6.40%	-4.13%	-	-
Horiz. %	107.03%	106.03%	101.00%	96.65%	102.01%	95.87%	100.00%	-
P/EPS	14.41	19.82	18.37	17.04	11.98	16.52	16.86	-9.96%
YoY %	-27.30%	7.89%	7.81%	42.24%	-27.48%	-2.02%	-	-
Horiz. %	85.47%	117.56%	108.96%	101.07%	71.06%	97.98%	100.00%	-
EY	6.94	5.04	5.44	5.87	8.35	6.05	5.93	11.08%
YoY %	37.70%	-7.35%	-7.33%	-29.70%	38.02%	2.02%	-	-
Horiz. %	117.03%	84.99%	91.74%	98.99%	140.81%	102.02%	100.00%	-
DY	5.07	5.21	5.44	5.87	5.50	6.00	5.87	-9.33%
YoY %	-2.69%	-4.23%	-7.33%	6.73%	-8.33%	2.21%	-	-
Horiz. %	86.37%	88.76%	92.67%	100.00%	93.70%	102.21%	100.00%	-
P/NAPS	1.27	1.29	1.19	1.16	1.19	1.17	1.22	2.72%
YoY %	-1.55%	8.40%	2.59%	-2.52%	1.71%	-4.10%	-	-
Horiz. %	104.10%	105.74%	97.54%	95.08%	97.54%	95.90%	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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