[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2020
Profit Trend
QoQ- -21.05%
YoY- -47.78%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 443,795 448,225 461,218 487,711 644,658 556,875 602,600 -18.43%
PBT 153,678 150,798 157,066 162,945 206,388 207,307 295,585 -35.31%
Tax 0 0 0 0 0 900 0 -
NP 153,678 150,798 157,066 162,945 206,388 208,207 295,585 -35.31%
-
NP to SH 153,678 150,798 157,066 162,945 206,388 208,207 295,585 -35.31%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.43% 0.00% -
Total Cost 290,117 297,426 304,152 324,765 438,270 348,668 307,014 -3.70%
-
Net Worth 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 10.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 96,873 123,293 85,791 137,266 159,034 215,874 194,375 -37.11%
Div Payout % 63.04% 81.76% 54.62% 84.24% 77.06% 103.68% 65.76% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 10.18%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 10.57%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 34.63% 33.64% 34.05% 33.41% 32.02% 37.39% 49.05% -
ROE 3.03% 2.97% 3.10% 3.21% 4.73% 4.78% 6.73% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.96 13.09 13.47 14.24 21.89 18.91 20.46 -26.22%
EPS 4.00 3.95 4.27 4.58 6.00 6.40 9.35 -43.19%
DPS 2.83 3.60 2.50 4.01 5.40 7.33 6.60 -43.10%
NAPS 1.4827 1.4825 1.4813 1.4812 1.4815 1.4804 1.4905 -0.34%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.96 13.09 13.47 14.24 18.82 16.26 17.60 -18.44%
EPS 4.00 3.95 4.27 4.58 6.03 6.08 8.63 -40.08%
DPS 2.83 3.60 2.50 4.01 4.64 6.30 5.68 -37.12%
NAPS 1.4827 1.4825 1.4813 1.4812 1.274 1.273 1.2817 10.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.40 1.43 1.49 1.50 1.56 1.62 1.59 -
P/RPS 10.80 10.93 11.06 10.53 7.13 8.57 7.77 24.52%
P/EPS 31.20 32.48 32.49 31.53 22.26 22.91 15.84 57.06%
EY 3.21 3.08 3.08 3.17 4.49 4.36 6.31 -36.24%
DY 2.02 2.52 1.68 2.67 3.46 4.52 4.15 -38.09%
P/NAPS 0.94 0.96 1.01 1.01 1.05 1.09 1.07 -8.26%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 19/05/20 -
Price 1.46 1.44 1.42 1.41 1.54 1.50 1.59 -
P/RPS 11.27 11.00 10.54 9.90 7.04 7.93 7.77 28.10%
P/EPS 32.54 32.70 30.96 29.64 21.98 21.22 15.84 61.52%
EY 3.07 3.06 3.23 3.37 4.55 4.71 6.31 -38.11%
DY 1.94 2.50 1.76 2.84 3.51 4.89 4.15 -39.73%
P/NAPS 0.98 0.97 0.96 0.95 1.04 1.01 1.07 -5.68%

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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