[SUNREIT] QoQ Cumulative Quarter Result on 30-Jun-2011 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 38.55%
YoY--%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 303,868 205,776 95,039 327,416 240,124 157,778 72,445 159.85%
PBT 142,179 94,625 43,864 553,663 399,606 355,874 310,638 -40.58%
Tax 0 0 0 0 0 0 0 -
NP 142,179 94,625 43,864 553,663 399,606 355,874 310,638 -40.58%
-
NP to SH 142,179 94,625 43,864 553,663 399,606 355,874 310,638 -40.58%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 161,689 111,151 51,175 -226,247 -159,482 -198,096 -238,193 -
-
Net Worth 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 2,613,407 2,614,022 2.79%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 150,779 100,539 46,806 176,506 133,201 87,426 40,471 140.13%
Div Payout % 106.05% 106.25% 106.71% 31.88% 33.33% 24.57% 13.03% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,724,515 2,723,425 2,712,079 2,766,437 2,614,894 2,613,407 2,614,022 2.79%
NOSH 2,687,693 2,688,210 2,674,634 2,682,475 2,685,524 2,681,793 2,680,224 0.18%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 46.79% 45.98% 46.15% 169.10% 166.42% 225.55% 428.79% -
ROE 5.22% 3.47% 1.62% 20.01% 15.28% 13.62% 11.88% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.31 7.65 3.55 12.21 8.94 5.88 2.70 159.62%
EPS 5.29 3.52 1.64 20.64 14.88 13.27 11.59 -40.69%
DPS 5.61 3.74 1.75 6.58 4.96 3.26 1.51 139.68%
NAPS 1.0137 1.0131 1.014 1.0313 0.9737 0.9745 0.9753 2.60%
Adjusted Per Share Value based on latest NOSH - 2,683,919
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 8.87 6.01 2.78 9.56 7.01 4.61 2.12 159.42%
EPS 4.15 2.76 1.28 16.17 11.67 10.39 9.07 -40.59%
DPS 4.40 2.94 1.37 5.15 3.89 2.55 1.18 140.26%
NAPS 0.7955 0.7952 0.7919 0.8078 0.7635 0.7631 0.7633 2.79%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.25 1.25 1.11 1.11 1.06 1.03 0.97 -
P/RPS 11.06 16.33 31.24 9.09 11.85 17.51 35.89 -54.34%
P/EPS 23.63 35.51 67.68 5.38 7.12 7.76 8.37 99.62%
EY 4.23 2.82 1.48 18.59 14.04 12.88 11.95 -49.92%
DY 4.49 2.99 1.58 5.93 4.68 3.17 1.56 102.20%
P/NAPS 1.23 1.23 1.09 1.08 1.09 1.06 0.99 15.55%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 09/02/12 01/11/11 11/08/11 03/05/11 26/01/11 10/11/10 -
Price 1.24 1.29 1.14 1.07 1.09 1.02 0.99 -
P/RPS 10.97 16.85 32.08 8.77 12.19 17.34 36.63 -55.20%
P/EPS 23.44 36.65 69.51 5.18 7.33 7.69 8.54 95.91%
EY 4.27 2.73 1.44 19.29 13.65 13.01 11.71 -48.92%
DY 4.52 2.90 1.54 6.15 4.55 3.20 1.53 105.75%
P/NAPS 1.22 1.27 1.12 1.04 1.12 1.05 1.02 12.66%

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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