[SUNREIT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
27-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 110.86%
YoY- 7.35%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 128,879 507,013 383,428 253,083 121,216 453,454 338,517 -47.37%
PBT 64,143 323,696 200,799 136,033 64,513 547,340 183,537 -50.28%
Tax 0 0 0 0 0 -5,896 0 -
NP 64,143 323,696 200,799 136,033 64,513 541,444 183,537 -50.28%
-
NP to SH 64,143 323,696 200,799 136,033 64,513 541,444 183,537 -50.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 1.08% 0.00% -
Total Cost 64,736 183,317 182,629 117,050 56,703 -87,990 154,980 -44.03%
-
Net Worth 3,989,697 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 3,617,086 6.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 66,853 270,139 207,560 138,694 62,450 256,056 195,850 -51.06%
Div Payout % 104.23% 83.45% 103.37% 101.96% 96.80% 47.29% 106.71% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,989,697 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 3,617,086 6.73%
NOSH 2,945,078 2,942,690 2,939,956 2,957,239 2,945,799 2,933,066 2,931,900 0.29%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 49.77% 63.84% 52.37% 53.75% 53.22% 119.40% 54.22% -
ROE 1.61% 8.12% 5.12% 3.44% 1.64% 13.83% 5.07% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.38 17.23 13.04 8.56 4.11 15.46 11.55 -47.51%
EPS 2.15 11.00 6.83 4.60 2.19 18.46 6.26 -50.86%
DPS 2.27 9.18 7.06 4.69 2.12 8.73 6.68 -51.20%
NAPS 1.3547 1.3549 1.3349 1.3355 1.3366 1.335 1.2337 6.41%
Adjusted Per Share Value based on latest NOSH - 2,967,634
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.76 14.80 11.20 7.39 3.54 13.24 9.88 -47.39%
EPS 1.87 9.45 5.86 3.97 1.88 15.81 5.36 -50.34%
DPS 1.95 7.89 6.06 4.05 1.82 7.48 5.72 -51.10%
NAPS 1.1649 1.1642 1.1459 1.1532 1.1497 1.1433 1.0561 6.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.73 1.66 1.60 1.46 1.55 1.54 1.57 -
P/RPS 39.53 9.63 12.27 17.06 37.67 9.96 13.60 103.27%
P/EPS 79.43 15.09 23.43 31.74 70.78 8.34 25.08 115.20%
EY 1.26 6.63 4.27 3.15 1.41 11.99 3.99 -53.52%
DY 1.31 5.53 4.41 3.21 1.37 5.67 4.25 -54.27%
P/NAPS 1.28 1.23 1.20 1.09 1.16 1.15 1.27 0.52%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 27/10/16 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 29/04/15 -
Price 1.77 1.68 1.60 1.48 1.49 1.53 1.66 -
P/RPS 40.45 9.75 12.27 17.29 36.21 9.90 14.38 98.89%
P/EPS 81.27 15.27 23.43 32.17 68.04 8.29 26.52 110.54%
EY 1.23 6.55 4.27 3.11 1.47 12.07 3.77 -52.51%
DY 1.28 5.46 4.41 3.17 1.42 5.71 4.02 -53.27%
P/NAPS 1.31 1.24 1.20 1.11 1.11 1.15 1.35 -1.97%

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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