[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

29-Apr-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

31-Mar-2015 [#3]

Profit Trend

QoQ- -3.44%

YoY- 4.33%

Quarter Report

Sunway REIT_3Q 2015 announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	506,166	484,864	453,454	451,356	455,616	455,248	427,788	11.83%
YoY %	4.39%	6.93%	0.46%	-0.93%	0.08%	6.42%	-	-
Horiz. %	118.32%	113.34%	106.00%	105.51%	106.51%	106.42%	100.00%	-
PBT	272,066	258,052	547,340	244,716	253,438	253,804	411,124	-24.00%
YoY %	5.43%	-52.85%	123.66%	-3.44%	-0.14%	-38.27%	-	-
Horiz. %	66.18%	62.77%	133.13%	59.52%	61.65%	61.73%	100.00%	-
Tax	0	0	-5,896	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	-	-	-	-	-
NP	272,066	258,052	541,444	244,716	253,438	253,804	411,124	-24.00%
YoY %	5.43%	-52.34%	121.25%	-3.44%	-0.14%	-38.27%	-	-
Horiz. %	66.18%	62.77%	131.70%	59.52%	61.65%	61.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	272,066	258,052	541,444	244,716	253,438	253,804	411,124	-24.00%
YoY %	5.43%	-52.34%	121.25%	-3.44%	-0.14%	-38.27%	-	-
Horiz. %	66.18%	62.77%	131.70%	59.52%	61.65%	61.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	1.08%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	-	-	-	-	-
Total Cost	234,100	226,812	-87,990	206,640	202,178	201,444	16,664	479.41%
YoY %	3.21%	357.77%	-142.58%	2.21%	0.36%	1,108.86%	-	-
Horiz. %	1,404.82%	1,361.09%	-528.02%	1,240.04%	1,213.26%	1,208.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,949,392	3,937,354	3,915,643	3,617,086	3,618,368	3,619,338	3,622,920	5.90%
YoY %	0.31%	0.55%	8.25%	-0.04%	-0.03%	-0.10%	-	-
Horiz. %	109.01%	108.68%	108.08%	99.84%	99.87%	99.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	277,389	249,803	256,056	261,134	266,314	266,669	244,452	8.76%
YoY %	11.04%	-2.44%	-1.94%	-1.95%	-0.13%	9.09%	-	-
Horiz. %	113.47%	102.19%	104.75%	106.82%	108.94%	109.09%	100.00%	-
Div Payout %	101.96%	96.80%	47.29%	106.71%	105.08%	105.07%	59.46%	-
YoY %	5.33%	104.69%	-55.68%	1.55%	0.01%	76.71%	-	-
Horiz. %	171.48%	162.80%	79.53%	179.47%	176.72%	176.71%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	3,949,392	3,937,354	3,915,643	3,617,086	3,618,368	3,619,338	3,622,920	5.90%
YoY %	0.31%	0.55%	8.25%	-0.04%	-0.03%	-0.10%	-	-
Horiz. %	109.01%	108.68%	108.08%	99.84%	99.87%	99.90%	100.00%	-
NOSH	2,957,239	2,945,799	2,933,066	2,931,900	2,926,535	2,924,009	2,924,068	0.75%
YoY %	0.39%	0.43%	0.04%	0.18%	0.09%	-0.00%	-	-
Horiz. %	101.13%	100.74%	100.31%	100.27%	100.08%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	53.75%	53.22%	119.40%	54.22%	55.63%	55.75%	96.10%	-
YoY %	1.00%	-55.43%	120.21%	-2.53%	-0.22%	-41.99%	-	-
Horiz. %	55.93%	55.38%	124.25%	56.42%	57.89%	58.01%	100.00%	-
ROE	6.89%	6.55%	13.83%	6.77%	7.00%	7.01%	11.35%	-
YoY %	5.19%	-52.64%	104.28%	-3.29%	-0.14%	-38.24%	-	-
Horiz. %	60.70%	57.71%	121.85%	59.65%	61.67%	61.76%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	17.12	16.46	15.46	15.39	15.57	15.57	14.63	11.01%
YoY %	4.01%	6.47%	0.45%	-1.16%	0.00%	6.43%	-	-
Horiz. %	117.02%	112.51%	105.67%	105.19%	106.43%	106.43%	100.00%	-
EPS	9.20	8.76	18.46	8.35	8.66	8.68	14.06	-24.57%
YoY %	5.02%	-52.55%	121.08%	-3.58%	-0.23%	-38.26%	-	-
Horiz. %	65.43%	62.30%	131.29%	59.39%	61.59%	61.74%	100.00%	-
DPS	9.38	8.48	8.73	8.91	9.10	9.12	8.36	7.95%
YoY %	10.61%	-2.86%	-2.02%	-2.09%	-0.22%	9.09%	-	-
Horiz. %	112.20%	101.44%	104.43%	106.58%	108.85%	109.09%	100.00%	-
NAPS	1.3355	1.3366	1.335	1.2337	1.2364	1.2378	1.239	5.11%
YoY %	-0.08%	0.12%	8.21%	-0.22%	-0.11%	-0.10%	-	-
Horiz. %	107.79%	107.88%	107.75%	99.57%	99.79%	99.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,943,937
RPS	14.78	14.16	13.24	13.18	13.30	13.29	12.49	11.84%
YoY %	4.38%	6.95%	0.46%	-0.90%	0.08%	6.41%	-	-
Horiz. %	118.33%	113.37%	106.00%	105.52%	106.49%	106.41%	100.00%	-
EPS	7.94	7.53	15.81	7.15	7.40	7.41	12.00	-24.01%
YoY %	5.44%	-52.37%	121.12%	-3.38%	-0.13%	-38.25%	-	-
Horiz. %	66.17%	62.75%	131.75%	59.58%	61.67%	61.75%	100.00%	-
DPS	8.10	7.29	7.48	7.62	7.78	7.79	7.14	8.74%
YoY %	11.11%	-2.54%	-1.84%	-2.06%	-0.13%	9.10%	-	-
Horiz. %	113.45%	102.10%	104.76%	106.72%	108.96%	109.10%	100.00%	-
NAPS	1.1532	1.1497	1.1433	1.0561	1.0565	1.0568	1.0578	5.90%
YoY %	0.30%	0.56%	8.26%	-0.04%	-0.03%	-0.09%	-	-
Horiz. %	109.02%	108.69%	108.08%	99.84%	99.88%	99.91%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.46	1.55	1.54	1.57	1.52	1.53	1.44	-
P/RPS	8.53	9.42	9.96	10.20	9.76	9.83	9.84	-9.06%
YoY %	-9.45%	-5.42%	-2.35%	4.51%	-0.71%	-0.10%	-	-
Horiz. %	86.69%	95.73%	101.22%	103.66%	99.19%	99.90%	100.00%	-
P/EPS	15.87	17.69	8.34	18.81	17.55	17.63	10.24	33.81%
YoY %	-10.29%	112.11%	-55.66%	7.18%	-0.45%	72.17%	-	-
Horiz. %	154.98%	172.75%	81.45%	183.69%	171.39%	172.17%	100.00%	-
EY	6.30	5.65	11.99	5.32	5.70	5.67	9.76	-25.25%
YoY %	11.50%	-52.88%	125.38%	-6.67%	0.53%	-41.91%	-	-
Horiz. %	64.55%	57.89%	122.85%	54.51%	58.40%	58.09%	100.00%	-
DY	6.42	5.47	5.67	5.67	5.99	5.96	5.81	6.86%
YoY %	17.37%	-3.53%	0.00%	-5.34%	0.50%	2.58%	-	-
Horiz. %	110.50%	94.15%	97.59%	97.59%	103.10%	102.58%	100.00%	-
P/NAPS	1.09	1.16	1.15	1.27	1.23	1.24	1.16	-4.05%
YoY %	-6.03%	0.87%	-9.45%	3.25%	-0.81%	6.90%	-	-
Horiz. %	93.97%	100.00%	99.14%	109.48%	106.03%	106.90%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	27/01/16	29/10/15	11/08/15	29/04/15	28/01/15	06/11/14	11/08/14	-
Price	1.48	1.49	1.53	1.66	1.58	1.51	1.42	-
P/RPS	8.65	9.05	9.90	10.78	10.15	9.70	9.71	-7.39%
YoY %	-4.42%	-8.59%	-8.16%	6.21%	4.64%	-0.10%	-	-
Horiz. %	89.08%	93.20%	101.96%	111.02%	104.53%	99.90%	100.00%	-
P/EPS	16.09	17.01	8.29	19.89	18.24	17.40	10.10	36.28%
YoY %	-5.41%	105.19%	-58.32%	9.05%	4.83%	72.28%	-	-
Horiz. %	159.31%	168.42%	82.08%	196.93%	180.59%	172.28%	100.00%	-
EY	6.22	5.88	12.07	5.03	5.48	5.75	9.90	-26.58%
YoY %	5.78%	-51.28%	139.96%	-8.21%	-4.70%	-41.92%	-	-
Horiz. %	62.83%	59.39%	121.92%	50.81%	55.35%	58.08%	100.00%	-
DY	6.34	5.69	5.71	5.37	5.76	6.04	5.89	5.01%
YoY %	11.42%	-0.35%	6.33%	-6.77%	-4.64%	2.55%	-	-
Horiz. %	107.64%	96.60%	96.94%	91.17%	97.79%	102.55%	100.00%	-
P/NAPS	1.11	1.11	1.15	1.35	1.28	1.22	1.15	-2.32%
YoY %	0.00%	-3.48%	-14.81%	5.47%	4.92%	6.09%	-	-
Horiz. %	96.52%	96.52%	100.00%	117.39%	111.30%	106.09%	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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