[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -0.13%
YoY- 7.69%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 455,616 455,248 427,788 424,761 420,978 400,704 415,946 6.24%
PBT 253,438 253,804 411,124 234,552 234,868 221,600 392,322 -25.21%
Tax 0 0 0 0 0 0 0 -
NP 253,438 253,804 411,124 234,552 234,868 221,600 392,322 -25.21%
-
NP to SH 253,438 253,804 411,124 234,552 234,868 221,600 392,322 -25.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 202,178 201,444 16,664 190,209 186,110 179,104 23,624 316.76%
-
Net Worth 3,618,368 3,619,338 3,622,920 3,444,349 3,447,359 3,444,130 3,283,437 6.67%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 266,314 266,669 244,452 246,630 247,137 233,263 230,777 9.99%
Div Payout % 105.08% 105.07% 59.46% 105.15% 105.22% 105.26% 58.82% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,618,368 3,619,338 3,622,920 3,444,349 3,447,359 3,444,130 3,283,437 6.67%
NOSH 2,926,535 2,924,009 2,924,068 2,922,159 2,921,243 2,915,789 2,780,453 3.46%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 55.63% 55.75% 96.10% 55.22% 55.79% 55.30% 94.32% -
ROE 7.00% 7.01% 11.35% 6.81% 6.81% 6.43% 11.95% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.57 15.57 14.63 14.54 14.41 13.74 14.96 2.69%
EPS 8.66 8.68 14.06 8.03 8.04 7.60 14.11 -27.71%
DPS 9.10 9.12 8.36 8.44 8.46 8.00 8.30 6.30%
NAPS 1.2364 1.2378 1.239 1.1787 1.1801 1.1812 1.1809 3.10%
Adjusted Per Share Value based on latest NOSH - 2,924,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.30 13.29 12.49 12.40 12.29 11.70 12.15 6.19%
EPS 7.40 7.41 12.00 6.85 6.86 6.47 11.46 -25.23%
DPS 7.78 7.79 7.14 7.20 7.22 6.81 6.74 10.01%
NAPS 1.0565 1.0568 1.0578 1.0057 1.0066 1.0056 0.9587 6.67%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.52 1.53 1.44 1.36 1.24 1.42 1.54 -
P/RPS 9.76 9.83 9.84 9.36 8.60 10.33 10.29 -3.45%
P/EPS 17.55 17.63 10.24 16.94 15.42 18.68 10.91 37.16%
EY 5.70 5.67 9.76 5.90 6.48 5.35 9.16 -27.04%
DY 5.99 5.96 5.81 6.21 6.82 5.63 5.39 7.26%
P/NAPS 1.23 1.24 1.16 1.15 1.05 1.20 1.30 -3.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 28/01/15 06/11/14 11/08/14 29/04/14 24/01/14 29/10/13 06/08/13 -
Price 1.58 1.51 1.42 1.37 1.26 1.36 1.33 -
P/RPS 10.15 9.70 9.71 9.42 8.74 9.90 8.89 9.21%
P/EPS 18.24 17.40 10.10 17.07 15.67 17.89 9.43 55.05%
EY 5.48 5.75 9.90 5.86 6.38 5.59 10.61 -35.54%
DY 5.76 6.04 5.89 6.16 6.71 5.88 6.24 -5.18%
P/NAPS 1.28 1.22 1.15 1.16 1.07 1.15 1.13 8.63%

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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