[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

14-Feb-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

31-Dec-2018 [#2]

Profit Trend

QoQ- -4.5%

YoY- -7.17%

Quarter Report

Sunway REIT 2Q 2019_Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	621,408	580,299	579,653	566,482	574,964	560,406	565,538	6.47%
YoY %	7.08%	0.11%	2.33%	-1.48%	2.60%	-0.91%	-	-
Horiz. %	109.88%	102.61%	102.50%	100.17%	101.67%	99.09%	100.00%	-
PBT	315,296	394,318	287,017	278,908	292,036	428,691	294,104	4.74%
YoY %	-20.04%	37.38%	2.91%	-4.50%	-31.88%	45.76%	-	-
Horiz. %	107.21%	134.07%	97.59%	94.83%	99.30%	145.76%	100.00%	-
Tax	0	-7,945	-9,193	0	0	-1,000	0	-
YoY %	0.00%	13.58%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	794.50%	919.30%	0.00%	0.00%	100.00%	-	-
NP	315,296	386,373	277,824	278,908	292,036	427,691	294,104	4.74%
YoY %	-18.40%	39.07%	-0.39%	-4.50%	-31.72%	45.42%	-	-
Horiz. %	107.21%	131.37%	94.46%	94.83%	99.30%	145.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	315,296	386,373	277,824	278,908	292,036	427,691	294,104	4.74%
YoY %	-18.40%	39.07%	-0.39%	-4.50%	-31.72%	45.42%	-	-
Horiz. %	107.21%	131.37%	94.46%	94.83%	99.30%	145.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	2.01%	3.20%	0.00%	0.00%	0.23%	0.00%	-
YoY %	0.00%	-37.19%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	873.91%	1,391.30%	0.00%	0.00%	100.00%	-	-
Total Cost	306,112	193,926	301,829	287,574	282,928	132,715	271,434	8.33%
YoY %	57.85%	-35.75%	4.96%	1.64%	113.18%	-51.11%	-	-
Horiz. %	112.78%	71.44%	111.20%	105.95%	104.23%	48.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,388,460	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	3.86%
YoY %	-0.03%	2.48%	-0.16%	0.01%	0.01%	3.47%	-	-
Horiz. %	105.85%	105.88%	103.32%	103.49%	103.48%	103.47%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	294,507	282,432	287,046	278,604	292,151	281,843	291,366	0.71%
YoY %	4.28%	-1.61%	3.03%	-4.64%	3.66%	-3.27%	-	-
Horiz. %	101.08%	96.93%	98.52%	95.62%	100.27%	96.73%	100.00%	-
Div Payout %	93.41%	73.10%	103.32%	99.89%	100.04%	65.90%	99.07%	-
YoY %	27.78%	-29.25%	3.43%	-0.15%	51.81%	-33.48%	-	-
Horiz. %	94.29%	73.79%	104.29%	100.83%	100.98%	66.52%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	4,388,460	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	3.86%
YoY %	-0.03%	2.48%	-0.16%	0.01%	0.01%	3.47%	-	-
Horiz. %	105.85%	105.88%	103.32%	103.49%	103.48%	103.47%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	50.74%	66.58%	47.93%	49.24%	50.79%	76.32%	52.00%	-
YoY %	-23.79%	38.91%	-2.66%	-3.05%	-33.45%	46.77%	-	-
Horiz. %	97.58%	128.04%	92.17%	94.69%	97.67%	146.77%	100.00%	-
ROE	7.18%	8.80%	6.49%	6.50%	6.81%	9.97%	7.09%	-
YoY %	-18.41%	35.59%	-0.15%	-4.55%	-31.70%	40.62%	-	-
Horiz. %	101.27%	124.12%	91.54%	91.68%	96.05%	140.62%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	21.10	19.70	19.68	19.23	19.52	19.03	19.20	6.48%
YoY %	7.11%	0.10%	2.34%	-1.49%	2.57%	-0.89%	-	-
Horiz. %	109.90%	102.60%	102.50%	100.16%	101.67%	99.11%	100.00%	-
EPS	10.00	12.98	9.43	9.46	9.92	14.52	9.96	0.26%
YoY %	-22.96%	37.65%	-0.32%	-4.64%	-31.68%	45.78%	-	-
Horiz. %	100.40%	130.32%	94.68%	94.98%	99.60%	145.78%	100.00%	-
DPS	10.00	9.59	9.75	9.46	9.92	9.57	9.89	0.73%
YoY %	4.28%	-1.64%	3.07%	-4.64%	3.66%	-3.24%	-	-
Horiz. %	101.11%	96.97%	98.58%	95.65%	100.30%	96.76%	100.00%	-
NAPS	1.4901	1.4905	1.4544	1.4568	1.4567	1.4566	1.4077	3.86%
YoY %	-0.03%	2.48%	-0.16%	0.01%	0.01%	3.47%	-	-
Horiz. %	105.85%	105.88%	103.32%	103.49%	103.48%	103.47%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	18.14	16.94	16.93	16.54	16.79	16.36	16.51	6.47%
YoY %	7.08%	0.06%	2.36%	-1.49%	2.63%	-0.91%	-	-
Horiz. %	109.87%	102.60%	102.54%	100.18%	101.70%	99.09%	100.00%	-
EPS	9.21	11.28	8.11	8.14	8.53	12.49	8.59	4.75%
YoY %	-18.35%	39.09%	-0.37%	-4.57%	-31.71%	45.40%	-	-
Horiz. %	107.22%	131.32%	94.41%	94.76%	99.30%	145.40%	100.00%	-
DPS	8.60	8.25	8.38	8.13	8.53	8.23	8.51	0.70%
YoY %	4.24%	-1.55%	3.08%	-4.69%	3.65%	-3.29%	-	-
Horiz. %	101.06%	96.94%	98.47%	95.53%	100.24%	96.71%	100.00%	-
NAPS	1.2814	1.2817	1.2507	1.2527	1.2527	1.2526	1.2105	3.86%
YoY %	-0.02%	2.48%	-0.16%	0.00%	0.01%	3.48%	-	-
Horiz. %	105.86%	105.88%	103.32%	103.49%	103.49%	103.48%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.92	1.87	1.80	1.73	1.69	1.77	1.60	-
P/RPS	9.10	9.49	9.15	8.99	8.66	9.30	8.33	6.06%
YoY %	-4.11%	3.72%	1.78%	3.81%	-6.88%	11.64%	-	-
Horiz. %	109.24%	113.93%	109.84%	107.92%	103.96%	111.64%	100.00%	-
P/EPS	17.93	14.25	19.08	18.27	17.04	12.19	16.02	7.79%
YoY %	25.82%	-25.31%	4.43%	7.22%	39.79%	-23.91%	-	-
Horiz. %	111.92%	88.95%	119.10%	114.04%	106.37%	76.09%	100.00%	-
EY	5.58	7.02	5.24	5.47	5.87	8.20	6.24	-7.17%
YoY %	-20.51%	33.97%	-4.20%	-6.81%	-28.41%	31.41%	-	-
Horiz. %	89.42%	112.50%	83.97%	87.66%	94.07%	131.41%	100.00%	-
DY	5.21	5.13	5.41	5.47	5.87	5.41	6.18	-10.74%
YoY %	1.56%	-5.18%	-1.10%	-6.81%	8.50%	-12.46%	-	-
Horiz. %	84.30%	83.01%	87.54%	88.51%	94.98%	87.54%	100.00%	-
P/NAPS	1.29	1.25	1.24	1.19	1.16	1.22	1.14	8.58%
YoY %	3.20%	0.81%	4.20%	2.59%	-4.92%	7.02%	-	-
Horiz. %	113.16%	109.65%	108.77%	104.39%	101.75%	107.02%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	05/11/19	08/08/19	02/05/19	14/02/19	01/11/18	09/08/18	03/05/18	-
Price	1.83	1.89	1.87	1.74	1.69	1.74	1.65	-
P/RPS	8.67	9.59	9.50	9.05	8.66	9.14	8.59	0.61%
YoY %	-9.59%	0.95%	4.97%	4.50%	-5.25%	6.40%	-	-
Horiz. %	100.93%	111.64%	110.59%	105.36%	100.81%	106.40%	100.00%	-
P/EPS	17.09	14.41	19.82	18.37	17.04	11.98	16.52	2.28%
YoY %	18.60%	-27.30%	7.89%	7.81%	42.24%	-27.48%	-	-
Horiz. %	103.45%	87.23%	119.98%	111.20%	103.15%	72.52%	100.00%	-
EY	5.85	6.94	5.04	5.44	5.87	8.35	6.05	-2.21%
YoY %	-15.71%	37.70%	-7.35%	-7.33%	-29.70%	38.02%	-	-
Horiz. %	96.69%	114.71%	83.31%	89.92%	97.02%	138.02%	100.00%	-
DY	5.46	5.07	5.21	5.44	5.87	5.50	6.00	-6.08%
YoY %	7.69%	-2.69%	-4.23%	-7.33%	6.73%	-8.33%	-	-
Horiz. %	91.00%	84.50%	86.83%	90.67%	97.83%	91.67%	100.00%	-
P/NAPS	1.23	1.27	1.29	1.19	1.16	1.19	1.17	3.38%
YoY %	-3.15%	-1.55%	8.40%	2.59%	-2.52%	1.71%	-	-
Horiz. %	105.13%	108.55%	110.26%	101.71%	99.15%	101.71%	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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