[SUNREIT] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 54.23%
YoY- -52.77%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 675,558 517,761 410,873 307,479 203,213 107,443 556,875 13.70%
PBT 194,634 179,291 138,232 104,711 67,894 34,398 207,307 -4.10%
Tax 850 0 0 0 0 0 900 -3.72%
NP 195,484 179,291 138,232 104,711 67,894 34,398 208,207 -4.10%
-
NP to SH 195,484 179,291 138,232 104,711 67,894 34,398 208,207 -4.10%
-
Tax Rate -0.44% 0.00% 0.00% 0.00% 0.00% 0.00% -0.43% -
Total Cost 480,074 338,470 272,641 202,768 135,319 73,045 348,668 23.69%
-
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 208,913 113,018 113,018 57,194 57,194 26,505 215,874 -2.15%
Div Payout % 106.87% 63.04% 81.76% 54.62% 84.24% 77.06% 103.68% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 10.55%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 28.94% 34.63% 33.64% 34.05% 33.41% 32.02% 37.39% -
ROE 3.89% 3.53% 2.72% 2.06% 1.34% 0.79% 4.78% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.73 15.12 12.00 8.98 5.93 3.65 18.91 2.86%
EPS 4.98 4.67 3.62 2.85 1.91 1.00 6.40 -15.36%
DPS 6.10 3.30 3.30 1.67 1.67 0.90 7.33 -11.49%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.4815 1.4804 -0.53%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.73 15.12 12.00 8.98 5.93 3.14 16.26 13.72%
EPS 4.98 4.67 3.62 2.85 1.91 1.00 6.08 -12.42%
DPS 6.10 3.30 3.30 1.67 1.67 0.77 6.30 -2.12%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.274 1.273 9.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.41 1.40 1.43 1.49 1.50 1.56 1.62 -
P/RPS 7.15 9.26 11.92 16.60 25.28 42.76 8.57 -11.34%
P/EPS 24.70 26.74 35.43 48.73 75.67 133.56 22.91 5.12%
EY 4.05 3.74 2.82 2.05 1.32 0.75 4.36 -4.78%
DY 4.33 2.36 2.31 1.12 1.11 0.58 4.52 -2.81%
P/NAPS 0.96 0.94 0.96 1.01 1.01 1.05 1.09 -8.09%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/01/22 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 -
Price 1.39 1.46 1.44 1.42 1.41 1.54 1.50 -
P/RPS 7.05 9.66 12.00 15.82 23.76 42.21 7.93 -7.52%
P/EPS 24.35 27.89 35.68 46.44 71.13 131.85 21.22 9.57%
EY 4.11 3.59 2.80 2.15 1.41 0.76 4.71 -8.66%
DY 4.39 2.26 2.29 1.18 1.18 0.58 4.89 -6.92%
P/NAPS 0.95 0.98 0.97 0.96 0.95 1.04 1.01 -3.98%

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