[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2019

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
05-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019
Profit Trend
QoQ- -18.4%
YoY- 7.96%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 556,875 602,600 622,300 621,408 580,299 579,653 566,482 -1.13%
PBT 207,307 295,585 312,052 315,296 394,318 287,017 278,908 -17.96%
Tax 900 0 0 0 -7,945 -9,193 0 -
NP 208,207 295,585 312,052 315,296 386,373 277,824 278,908 -17.72%
-
NP to SH 208,207 295,585 312,052 315,296 386,373 277,824 278,908 -17.72%
-
Tax Rate -0.43% 0.00% 0.00% 0.00% 2.01% 3.20% 0.00% -
Total Cost 348,668 307,014 310,248 306,112 193,926 301,829 287,574 13.71%
-
Net Worth 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 4,283,321 4,290,389 1.07%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 215,874 194,375 291,562 294,507 282,432 287,046 278,604 -15.65%
Div Payout % 103.68% 65.76% 93.43% 93.41% 73.10% 103.32% 99.89% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 4,283,321 4,290,389 1.07%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 37.39% 49.05% 50.14% 50.74% 66.58% 47.93% 49.24% -
ROE 4.78% 6.73% 7.11% 7.18% 8.80% 6.49% 6.50% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 18.91 20.46 21.13 21.10 19.70 19.68 19.23 -1.11%
EPS 6.40 9.35 9.90 10.00 12.98 9.43 9.46 -22.95%
DPS 7.33 6.60 9.90 10.00 9.59 9.75 9.46 -15.65%
NAPS 1.4804 1.4905 1.4904 1.4901 1.4905 1.4544 1.4568 1.07%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 16.26 17.60 18.17 18.14 16.94 16.93 16.54 -1.13%
EPS 6.08 8.63 9.11 9.21 11.28 8.11 8.14 -17.69%
DPS 6.30 5.68 8.51 8.60 8.25 8.38 8.13 -15.64%
NAPS 1.273 1.2817 1.2816 1.2814 1.2817 1.2507 1.2527 1.07%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.62 1.59 1.82 1.92 1.87 1.80 1.73 -
P/RPS 8.57 7.77 8.61 9.10 9.49 9.15 8.99 -3.14%
P/EPS 22.91 15.84 17.18 17.93 14.25 19.08 18.27 16.30%
EY 4.36 6.31 5.82 5.58 7.02 5.24 5.47 -14.04%
DY 4.52 4.15 5.44 5.21 5.13 5.41 5.47 -11.95%
P/NAPS 1.09 1.07 1.22 1.29 1.25 1.24 1.19 -5.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 03/08/20 19/05/20 13/02/20 05/11/19 08/08/19 02/05/19 14/02/19 -
Price 1.50 1.59 1.88 1.83 1.89 1.87 1.74 -
P/RPS 7.93 7.77 8.90 8.67 9.59 9.50 9.05 -8.43%
P/EPS 21.22 15.84 17.74 17.09 14.41 19.82 18.37 10.10%
EY 4.71 6.31 5.64 5.85 6.94 5.04 5.44 -9.16%
DY 4.89 4.15 5.27 5.46 5.07 5.21 5.44 -6.86%
P/NAPS 1.01 1.07 1.26 1.23 1.27 1.29 1.19 -10.36%

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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