[SUNREIT] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -88.09%
YoY- 1.67%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 507,013 383,428 253,083 121,216 453,454 338,517 227,808 70.54%
PBT 323,696 200,799 136,033 64,513 547,340 183,537 126,719 86.97%
Tax 0 0 0 0 -5,896 0 0 -
NP 323,696 200,799 136,033 64,513 541,444 183,537 126,719 86.97%
-
NP to SH 323,696 200,799 136,033 64,513 541,444 183,537 126,719 86.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 1.08% 0.00% 0.00% -
Total Cost 183,317 182,629 117,050 56,703 -87,990 154,980 101,089 48.76%
-
Net Worth 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 3,617,086 3,618,368 6.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 270,139 207,560 138,694 62,450 256,056 195,850 133,157 60.32%
Div Payout % 83.45% 103.37% 101.96% 96.80% 47.29% 106.71% 105.08% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 3,617,086 3,618,368 6.68%
NOSH 2,942,690 2,939,956 2,957,239 2,945,799 2,933,066 2,931,900 2,926,535 0.36%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 63.84% 52.37% 53.75% 53.22% 119.40% 54.22% 55.63% -
ROE 8.12% 5.12% 3.44% 1.64% 13.83% 5.07% 3.50% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.23 13.04 8.56 4.11 15.46 11.55 7.78 69.98%
EPS 11.00 6.83 4.60 2.19 18.46 6.26 4.33 86.28%
DPS 9.18 7.06 4.69 2.12 8.73 6.68 4.55 59.73%
NAPS 1.3549 1.3349 1.3355 1.3366 1.335 1.2337 1.2364 6.29%
Adjusted Per Share Value based on latest NOSH - 2,945,799
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.80 11.20 7.39 3.54 13.24 9.88 6.65 70.54%
EPS 9.45 5.86 3.97 1.88 15.81 5.36 3.70 86.95%
DPS 7.89 6.06 4.05 1.82 7.48 5.72 3.89 60.30%
NAPS 1.1642 1.1459 1.1532 1.1497 1.1433 1.0561 1.0565 6.69%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.66 1.60 1.46 1.55 1.54 1.57 1.52 -
P/RPS 9.63 12.27 17.06 37.67 9.96 13.60 19.53 -37.61%
P/EPS 15.09 23.43 31.74 70.78 8.34 25.08 35.10 -43.06%
EY 6.63 4.27 3.15 1.41 11.99 3.99 2.85 75.65%
DY 5.53 4.41 3.21 1.37 5.67 4.25 2.99 50.72%
P/NAPS 1.23 1.20 1.09 1.16 1.15 1.27 1.23 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 29/04/15 28/01/15 -
Price 1.68 1.60 1.48 1.49 1.53 1.66 1.58 -
P/RPS 9.75 12.27 17.29 36.21 9.90 14.38 20.30 -38.69%
P/EPS 15.27 23.43 32.17 68.04 8.29 26.52 36.49 -44.08%
EY 6.55 4.27 3.11 1.47 12.07 3.77 2.74 78.87%
DY 5.46 4.41 3.17 1.42 5.71 4.02 2.88 53.23%
P/NAPS 1.24 1.20 1.11 1.11 1.15 1.35 1.28 -2.09%

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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