[SUNREIT] QoQ Cumulative Quarter Result on 30-Sep-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2020
Profit Trend
QoQ- -83.48%
YoY- -56.36%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 410,873 307,479 203,213 107,443 556,875 451,950 311,150 20.38%
PBT 138,232 104,711 67,894 34,398 207,307 221,689 156,026 -7.76%
Tax 0 0 0 0 900 0 0 -
NP 138,232 104,711 67,894 34,398 208,207 221,689 156,026 -7.76%
-
NP to SH 138,232 104,711 67,894 34,398 208,207 221,689 156,026 -7.76%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -0.43% 0.00% 0.00% -
Total Cost 272,641 202,768 135,319 73,045 348,668 230,261 155,124 45.68%
-
Net Worth 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 10.20%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 113,018 57,194 57,194 26,505 215,874 145,781 145,781 -15.62%
Div Payout % 81.76% 54.62% 84.24% 77.06% 103.68% 65.76% 93.43% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 10.20%
NOSH 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 10.59%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 33.64% 34.05% 33.41% 32.02% 37.39% 49.05% 50.14% -
ROE 2.72% 2.06% 1.34% 0.79% 4.78% 5.05% 3.55% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.00 8.98 5.93 3.65 18.91 15.35 10.57 8.83%
EPS 3.62 2.85 1.91 1.00 6.40 7.01 4.95 -18.84%
DPS 3.30 1.67 1.67 0.90 7.33 4.95 4.95 -23.70%
NAPS 1.4825 1.4813 1.4812 1.4815 1.4804 1.4905 1.4904 -0.35%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.00 8.98 5.93 3.14 16.26 13.20 9.09 20.36%
EPS 3.62 2.85 1.91 1.00 6.08 6.47 4.56 -14.27%
DPS 3.30 1.67 1.67 0.77 6.30 4.26 4.26 -15.66%
NAPS 1.4825 1.4813 1.4812 1.274 1.273 1.2817 1.2816 10.20%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.43 1.49 1.50 1.56 1.62 1.59 1.82 -
P/RPS 11.92 16.60 25.28 42.76 8.57 10.36 17.23 -21.79%
P/EPS 35.43 48.73 75.67 133.56 22.91 21.12 34.35 2.08%
EY 2.82 2.05 1.32 0.75 4.36 4.73 2.91 -2.07%
DY 2.31 1.12 1.11 0.58 4.52 3.11 2.72 -10.32%
P/NAPS 0.96 1.01 1.01 1.05 1.09 1.07 1.22 -14.77%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 19/05/20 13/02/20 -
Price 1.44 1.42 1.41 1.54 1.50 1.59 1.88 -
P/RPS 12.00 15.82 23.76 42.21 7.93 10.36 17.79 -23.10%
P/EPS 35.68 46.44 71.13 131.85 21.22 21.12 35.49 0.35%
EY 2.80 2.15 1.41 0.76 4.71 4.73 2.82 -0.47%
DY 2.29 1.18 1.18 0.58 4.89 3.11 2.63 -8.82%
P/NAPS 0.97 0.96 0.95 1.04 1.01 1.07 1.26 -16.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment