[SUNREIT] QoQ Cumulative Quarter Result on 31-Mar-2016 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 47.61%
YoY- 9.41%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 255,759 128,879 507,013 383,428 253,083 121,216 453,454 -31.61%
PBT 135,286 64,143 323,696 200,799 136,033 64,513 547,340 -60.44%
Tax 0 0 0 0 0 0 -5,896 -
NP 135,286 64,143 323,696 200,799 136,033 64,513 541,444 -60.16%
-
NP to SH 135,286 64,143 323,696 200,799 136,033 64,513 541,444 -60.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.08% -
Total Cost 120,473 64,736 183,317 182,629 117,050 56,703 -87,990 -
-
Net Worth 3,991,464 3,989,697 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 1.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 134,001 66,853 270,139 207,560 138,694 62,450 256,056 -34.93%
Div Payout % 99.05% 104.23% 83.45% 103.37% 101.96% 96.80% 47.29% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,991,464 3,989,697 3,987,051 3,924,547 3,949,392 3,937,354 3,915,643 1.28%
NOSH 2,945,078 2,945,078 2,942,690 2,939,956 2,957,239 2,945,799 2,933,066 0.27%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 52.90% 49.77% 63.84% 52.37% 53.75% 53.22% 119.40% -
ROE 3.39% 1.61% 8.12% 5.12% 3.44% 1.64% 13.83% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 8.68 4.38 17.23 13.04 8.56 4.11 15.46 -31.82%
EPS 4.60 2.15 11.00 6.83 4.60 2.19 18.46 -60.23%
DPS 4.55 2.27 9.18 7.06 4.69 2.12 8.73 -35.10%
NAPS 1.3553 1.3547 1.3549 1.3349 1.3355 1.3366 1.335 1.00%
Adjusted Per Share Value based on latest NOSH - 2,904,304
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 7.47 3.76 14.80 11.20 7.39 3.54 13.24 -31.60%
EPS 3.95 1.87 9.45 5.86 3.97 1.88 15.81 -60.16%
DPS 3.91 1.95 7.89 6.06 4.05 1.82 7.48 -34.98%
NAPS 1.1655 1.1649 1.1642 1.1459 1.1532 1.1497 1.1433 1.28%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.72 1.73 1.66 1.60 1.46 1.55 1.54 -
P/RPS 19.81 39.53 9.63 12.27 17.06 37.67 9.96 57.82%
P/EPS 37.44 79.43 15.09 23.43 31.74 70.78 8.34 170.89%
EY 2.67 1.26 6.63 4.27 3.15 1.41 11.99 -63.09%
DY 2.65 1.31 5.53 4.41 3.21 1.37 5.67 -39.63%
P/NAPS 1.27 1.28 1.23 1.20 1.09 1.16 1.15 6.80%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 27/10/16 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 -
Price 1.77 1.77 1.68 1.60 1.48 1.49 1.53 -
P/RPS 20.38 40.45 9.75 12.27 17.29 36.21 9.90 61.47%
P/EPS 38.53 81.27 15.27 23.43 32.17 68.04 8.29 177.20%
EY 2.60 1.23 6.55 4.27 3.11 1.47 12.07 -63.89%
DY 2.57 1.28 5.46 4.41 3.17 1.42 5.71 -41.12%
P/NAPS 1.31 1.31 1.24 1.20 1.11 1.11 1.15 9.02%

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