[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
25-Apr-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 0.17%
YoY- -64.42%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 411,184 399,088 406,426 405,157 411,552 380,156 327,416 16.32%
PBT 216,262 208,036 420,463 189,572 189,250 175,456 553,663 -46.41%
Tax 0 0 0 0 0 0 0 -
NP 216,262 208,036 420,463 189,572 189,250 175,456 553,663 -46.41%
-
NP to SH 216,262 208,036 420,463 189,572 189,250 175,456 553,663 -46.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 194,922 191,052 -14,037 215,585 222,302 204,700 -226,247 -
-
Net Worth 2,956,479 2,955,620 2,952,393 2,724,515 2,723,425 2,712,079 2,766,437 4.50%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 227,587 218,815 201,886 201,039 201,078 187,224 176,506 18.37%
Div Payout % 105.24% 105.18% 48.02% 106.05% 106.25% 106.71% 31.88% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 2,956,479 2,955,620 2,952,393 2,724,515 2,723,425 2,712,079 2,766,437 4.50%
NOSH 2,696,533 2,694,766 2,691,824 2,687,693 2,688,210 2,674,634 2,682,475 0.34%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 52.59% 52.13% 103.45% 46.79% 45.98% 46.15% 169.10% -
ROE 7.31% 7.04% 14.24% 6.96% 6.95% 6.47% 20.01% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 15.25 14.81 15.10 15.07 15.31 14.21 12.21 15.89%
EPS 8.02 7.72 15.62 7.05 7.04 6.56 20.64 -46.59%
DPS 8.44 8.12 7.50 7.48 7.48 7.00 6.58 17.96%
NAPS 1.0964 1.0968 1.0968 1.0137 1.0131 1.014 1.0313 4.14%
Adjusted Per Share Value based on latest NOSH - 2,686,666
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.01 11.65 11.87 11.83 12.02 11.10 9.56 16.34%
EPS 6.31 6.07 12.28 5.54 5.53 5.12 16.17 -46.44%
DPS 6.65 6.39 5.89 5.87 5.87 5.47 5.15 18.48%
NAPS 0.8633 0.863 0.8621 0.7955 0.7952 0.7919 0.8078 4.50%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.55 1.45 1.36 1.25 1.25 1.11 1.11 -
P/RPS 10.16 9.79 9.01 8.29 8.16 7.81 9.09 7.66%
P/EPS 19.33 18.78 8.71 17.72 17.76 16.92 5.38 133.67%
EY 5.17 5.32 11.49 5.64 5.63 5.91 18.59 -57.22%
DY 5.45 5.60 5.51 5.98 5.98 6.31 5.93 -5.44%
P/NAPS 1.41 1.32 1.24 1.23 1.23 1.09 1.08 19.35%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 23/01/13 23/10/12 07/08/12 25/04/12 09/02/12 01/11/11 11/08/11 -
Price 1.51 1.51 1.46 1.24 1.29 1.14 1.07 -
P/RPS 9.90 10.20 9.67 8.23 8.43 8.02 8.77 8.37%
P/EPS 18.83 19.56 9.35 17.58 18.32 17.38 5.18 135.49%
EY 5.31 5.11 10.70 5.69 5.46 5.75 19.29 -57.51%
DY 5.59 5.38 5.14 6.03 5.80 6.14 6.15 -6.13%
P/NAPS 1.38 1.38 1.33 1.22 1.27 1.12 1.04 20.64%

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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