[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

14-Feb-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

31-Dec-2016 [#2]

Profit Trend

QoQ- 5.46%

YoY- -0.55%

Quarter Report

Sunway REIT 2Q 2017_Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	564,676	522,868	520,442	511,518	515,516	507,013	511,237	6.84%
YoY %	8.00%	0.47%	1.74%	-0.78%	1.68%	-0.83%	-	-
Horiz. %	110.45%	102.28%	101.80%	100.05%	100.84%	99.17%	100.00%	-
PBT	316,916	424,484	274,189	270,572	256,572	323,696	267,732	11.88%
YoY %	-25.34%	54.81%	1.34%	5.46%	-20.74%	20.90%	-	-
Horiz. %	118.37%	158.55%	102.41%	101.06%	95.83%	120.90%	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	316,916	424,484	274,189	270,572	256,572	323,696	267,732	11.88%
YoY %	-25.34%	54.81%	1.34%	5.46%	-20.74%	20.90%	-	-
Horiz. %	118.37%	158.55%	102.41%	101.06%	95.83%	120.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	316,916	424,484	274,189	270,572	256,572	323,696	267,732	11.88%
YoY %	-25.34%	54.81%	1.34%	5.46%	-20.74%	20.90%	-	-
Horiz. %	118.37%	158.55%	102.41%	101.06%	95.83%	120.90%	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	247,760	98,384	246,253	240,946	258,944	183,317	243,505	1.16%
YoY %	151.83%	-60.05%	2.20%	-6.95%	41.25%	-24.72%	-	-
Horiz. %	101.75%	40.40%	101.13%	98.95%	106.34%	75.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,144,902	4,144,902	3,992,347	3,991,464	3,989,697	3,987,051	3,924,547	3.70%
YoY %	0.00%	3.82%	0.02%	0.04%	0.07%	1.59%	-	-
Horiz. %	105.61%	105.61%	101.73%	101.71%	101.66%	101.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	314,534	270,652	271,732	268,002	267,413	270,139	276,747	8.89%
YoY %	16.21%	-0.40%	1.39%	0.22%	-1.01%	-2.39%	-	-
Horiz. %	113.65%	97.80%	98.19%	96.84%	96.63%	97.61%	100.00%	-
Div Payout %	99.25%	63.76%	99.10%	99.05%	104.23%	83.45%	103.37%	-
YoY %	55.66%	-35.66%	0.05%	-4.97%	24.90%	-19.27%	-	-
Horiz. %	96.01%	61.68%	95.87%	95.82%	100.83%	80.73%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	4,144,902	4,144,902	3,992,347	3,991,464	3,989,697	3,987,051	3,924,547	3.70%
YoY %	0.00%	3.82%	0.02%	0.04%	0.07%	1.59%	-	-
Horiz. %	105.61%	105.61%	101.73%	101.71%	101.66%	101.59%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,942,690	2,939,956	0.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.08%	0.09%	-	-
Horiz. %	100.17%	100.17%	100.17%	100.17%	100.17%	100.09%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	56.12%	81.18%	52.68%	52.90%	49.77%	63.84%	52.37%	-
YoY %	-30.87%	54.10%	-0.42%	6.29%	-22.04%	21.90%	-	-
Horiz. %	107.16%	155.01%	100.59%	101.01%	95.04%	121.90%	100.00%	-
ROE	7.65%	10.24%	6.87%	6.78%	6.43%	8.12%	6.82%	-
YoY %	-25.29%	49.05%	1.33%	5.44%	-20.81%	19.06%	-	-
Horiz. %	112.17%	150.15%	100.73%	99.41%	94.28%	119.06%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	19.17	17.75	17.67	17.37	17.50	17.23	17.39	6.70%
YoY %	8.00%	0.45%	1.73%	-0.74%	1.57%	-0.92%	-	-
Horiz. %	110.24%	102.07%	101.61%	99.88%	100.63%	99.08%	100.00%	-
EPS	10.76	14.41	9.31	9.20	8.60	11.00	9.11	11.72%
YoY %	-25.33%	54.78%	1.20%	6.98%	-21.82%	20.75%	-	-
Horiz. %	118.11%	158.18%	102.20%	100.99%	94.40%	120.75%	100.00%	-
DPS	10.68	9.19	9.23	9.10	9.08	9.18	9.41	8.79%
YoY %	16.21%	-0.43%	1.43%	0.22%	-1.09%	-2.44%	-	-
Horiz. %	113.50%	97.66%	98.09%	96.71%	96.49%	97.56%	100.00%	-
NAPS	1.4074	1.4074	1.3556	1.3553	1.3547	1.3549	1.3349	3.58%
YoY %	0.00%	3.82%	0.02%	0.04%	-0.01%	1.50%	-	-
Horiz. %	105.43%	105.43%	101.55%	101.53%	101.48%	101.50%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	16.49	15.27	15.20	14.94	15.05	14.80	14.93	6.84%
YoY %	7.99%	0.46%	1.74%	-0.73%	1.69%	-0.87%	-	-
Horiz. %	110.45%	102.28%	101.81%	100.07%	100.80%	99.13%	100.00%	-
EPS	9.25	12.39	8.01	7.90	7.49	9.45	7.82	11.83%
YoY %	-25.34%	54.68%	1.39%	5.47%	-20.74%	20.84%	-	-
Horiz. %	118.29%	158.44%	102.43%	101.02%	95.78%	120.84%	100.00%	-
DPS	9.18	7.90	7.93	7.83	7.81	7.89	8.08	8.87%
YoY %	16.20%	-0.38%	1.28%	0.26%	-1.01%	-2.35%	-	-
Horiz. %	113.61%	97.77%	98.14%	96.91%	96.66%	97.65%	100.00%	-
NAPS	1.2103	1.2103	1.1657	1.1655	1.1649	1.1642	1.1459	3.70%
YoY %	0.00%	3.83%	0.02%	0.05%	0.06%	1.60%	-	-
Horiz. %	105.62%	105.62%	101.73%	101.71%	101.66%	101.60%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.72	1.78	1.72	1.72	1.73	1.66	1.60	-
P/RPS	8.97	10.03	9.73	9.90	9.88	9.63	9.20	-1.67%
YoY %	-10.57%	3.08%	-1.72%	0.20%	2.60%	4.67%	-	-
Horiz. %	97.50%	109.02%	105.76%	107.61%	107.39%	104.67%	100.00%	-
P/EPS	15.98	12.35	18.47	18.72	19.86	15.09	17.57	-6.12%
YoY %	29.39%	-33.13%	-1.34%	-5.74%	31.61%	-14.11%	-	-
Horiz. %	90.95%	70.29%	105.12%	106.55%	113.03%	85.89%	100.00%	-
EY	6.26	8.10	5.41	5.34	5.04	6.63	5.69	6.56%
YoY %	-22.72%	49.72%	1.31%	5.95%	-23.98%	16.52%	-	-
Horiz. %	110.02%	142.36%	95.08%	93.85%	88.58%	116.52%	100.00%	-
DY	6.21	5.16	5.36	5.29	5.25	5.53	5.88	3.70%
YoY %	20.35%	-3.73%	1.32%	0.76%	-5.06%	-5.95%	-	-
Horiz. %	105.61%	87.76%	91.16%	89.97%	89.29%	94.05%	100.00%	-
P/NAPS	1.22	1.26	1.27	1.27	1.28	1.23	1.20	1.10%
YoY %	-3.17%	-0.79%	0.00%	-0.78%	4.07%	2.50%	-	-
Horiz. %	101.67%	105.00%	105.83%	105.83%	106.67%	102.50%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	31/10/17	10/08/17	03/05/17	14/02/17	27/10/16	11/08/16	27/04/16	-
Price	1.72	1.73	1.71	1.77	1.77	1.68	1.60	-
P/RPS	8.97	9.74	9.68	10.19	10.11	9.75	9.20	-1.67%
YoY %	-7.91%	0.62%	-5.00%	0.79%	3.69%	5.98%	-	-
Horiz. %	97.50%	105.87%	105.22%	110.76%	109.89%	105.98%	100.00%	-
P/EPS	15.98	12.00	18.37	19.27	20.32	15.27	17.57	-6.12%
YoY %	33.17%	-34.68%	-4.67%	-5.17%	33.07%	-13.09%	-	-
Horiz. %	90.95%	68.30%	104.55%	109.68%	115.65%	86.91%	100.00%	-
EY	6.26	8.33	5.44	5.19	4.92	6.55	5.69	6.56%
YoY %	-24.85%	53.12%	4.82%	5.49%	-24.89%	15.11%	-	-
Horiz. %	110.02%	146.40%	95.61%	91.21%	86.47%	115.11%	100.00%	-
DY	6.21	5.31	5.40	5.14	5.13	5.46	5.88	3.70%
YoY %	16.95%	-1.67%	5.06%	0.19%	-6.04%	-7.14%	-	-
Horiz. %	105.61%	90.31%	91.84%	87.41%	87.24%	92.86%	100.00%	-
P/NAPS	1.22	1.23	1.26	1.31	1.31	1.24	1.20	1.10%
YoY %	-0.81%	-2.38%	-3.82%	0.00%	5.65%	3.33%	-	-
Horiz. %	101.67%	102.50%	105.00%	109.17%	109.17%	103.33%	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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