[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
06-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -5.2%
YoY- 11.04%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 574,964 560,406 565,538 565,278 564,676 522,868 520,442 6.86%
PBT 292,036 428,691 294,104 300,452 316,916 424,484 274,189 4.28%
Tax 0 -1,000 0 0 0 0 0 -
NP 292,036 427,691 294,104 300,452 316,916 424,484 274,189 4.28%
-
NP to SH 292,036 427,691 294,104 300,452 316,916 424,484 274,189 4.28%
-
Tax Rate 0.00% 0.23% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 282,928 132,715 271,434 264,826 247,760 98,384 246,253 9.68%
-
Net Worth 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 4.90%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 292,151 281,843 291,366 297,452 314,534 270,652 271,732 4.94%
Div Payout % 100.04% 65.90% 99.07% 99.00% 99.25% 63.76% 99.10% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 4,144,902 3,992,347 4.90%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 50.79% 76.32% 52.00% 53.15% 56.12% 81.18% 52.68% -
ROE 6.81% 9.97% 7.09% 7.25% 7.65% 10.24% 6.87% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 19.52 19.03 19.20 19.19 19.17 17.75 17.67 6.85%
EPS 9.92 14.52 9.96 10.18 10.76 14.41 9.31 4.31%
DPS 9.92 9.57 9.89 10.10 10.68 9.19 9.23 4.91%
NAPS 1.4567 1.4566 1.4077 1.4078 1.4074 1.4074 1.3556 4.90%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 16.79 16.36 16.51 16.51 16.49 15.27 15.20 6.85%
EPS 8.53 12.49 8.59 8.77 9.25 12.39 8.01 4.27%
DPS 8.53 8.23 8.51 8.69 9.18 7.90 7.93 4.97%
NAPS 1.2527 1.2526 1.2105 1.2106 1.2103 1.2103 1.1657 4.91%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.69 1.77 1.60 1.90 1.72 1.78 1.72 -
P/RPS 8.66 9.30 8.33 9.90 8.97 10.03 9.73 -7.46%
P/EPS 17.04 12.19 16.02 18.62 15.98 12.35 18.47 -5.22%
EY 5.87 8.20 6.24 5.37 6.26 8.10 5.41 5.58%
DY 5.87 5.41 6.18 5.32 6.21 5.16 5.36 6.24%
P/NAPS 1.16 1.22 1.14 1.35 1.22 1.26 1.27 -5.85%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 01/11/18 09/08/18 03/05/18 06/02/18 31/10/17 10/08/17 03/05/17 -
Price 1.69 1.74 1.65 1.72 1.72 1.73 1.71 -
P/RPS 8.66 9.14 8.59 8.96 8.97 9.74 9.68 -7.14%
P/EPS 17.04 11.98 16.52 16.86 15.98 12.00 18.37 -4.88%
EY 5.87 8.35 6.05 5.93 6.26 8.33 5.44 5.19%
DY 5.87 5.50 6.00 5.87 6.21 5.31 5.40 5.71%
P/NAPS 1.16 1.19 1.17 1.22 1.22 1.23 1.26 -5.35%

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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