[SUNREIT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 27.2%
YoY--%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 619,618 596,958 615,880 675,558 443,795 448,225 461,218 21.73%
PBT 363,648 361,652 425,272 194,634 153,678 150,798 157,066 74.92%
Tax 0 0 0 850 0 0 0 -
NP 363,648 361,652 425,272 195,484 153,678 150,798 157,066 74.92%
-
NP to SH 363,648 361,652 425,272 195,484 153,678 150,798 157,066 74.92%
-
Tax Rate 0.00% 0.00% 0.00% -0.44% 0.00% 0.00% 0.00% -
Total Cost 255,970 235,306 190,608 480,074 290,117 297,426 304,152 -10.85%
-
Net Worth 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 -0.25%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 192,702 289,053 - 208,913 96,873 123,293 85,791 71.42%
Div Payout % 52.99% 79.93% - 106.87% 63.04% 81.76% 54.62% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 -0.25%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 58.69% 60.58% 69.05% 28.94% 34.63% 33.64% 34.05% -
ROE 7.20% 7.15% 8.43% 3.89% 3.03% 2.97% 3.10% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.09 17.43 17.98 19.73 12.96 13.09 13.47 21.70%
EPS 10.04 9.98 11.84 4.98 4.00 3.95 4.27 76.73%
DPS 5.63 8.44 0.00 6.10 2.83 3.60 2.50 71.72%
NAPS 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 1.4813 -0.25%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.09 17.43 17.98 19.73 12.96 13.09 13.47 21.70%
EPS 10.04 9.98 11.84 4.98 4.00 3.95 4.27 76.73%
DPS 5.63 8.44 0.00 6.10 2.83 3.60 2.50 71.72%
NAPS 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 1.4813 -0.25%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.40 1.49 1.41 1.41 1.40 1.43 1.49 -
P/RPS 7.74 8.55 7.84 7.15 10.80 10.93 11.06 -21.15%
P/EPS 13.19 14.11 11.36 24.70 31.20 32.48 32.49 -45.14%
EY 7.58 7.09 8.81 4.05 3.21 3.08 3.08 82.18%
DY 4.02 5.66 0.00 4.33 2.02 2.52 1.68 78.80%
P/NAPS 0.95 1.01 0.96 0.96 0.94 0.96 1.01 -3.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 18/05/22 28/01/22 09/11/21 30/08/21 19/05/21 -
Price 1.40 1.52 1.45 1.39 1.46 1.44 1.42 -
P/RPS 7.74 8.72 8.06 7.05 11.27 11.00 10.54 -18.58%
P/EPS 13.19 14.39 11.68 24.35 32.54 32.70 30.96 -43.35%
EY 7.58 6.95 8.56 4.11 3.07 3.06 3.23 76.50%
DY 4.02 5.55 0.00 4.39 1.94 2.50 1.76 73.35%
P/NAPS 0.95 1.03 0.98 0.95 0.98 0.97 0.96 -0.69%

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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