[SUNREIT] QoQ Quarter Result on 30-Jun-2011 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 252.28%
YoY--%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 98,092 110,737 95,039 87,292 82,346 85,333 72,445 22.36%
PBT 47,554 50,761 43,864 154,057 43,732 45,236 310,638 -71.35%
Tax 0 0 0 0 0 0 0 -
NP 47,554 50,761 43,864 154,057 43,732 45,236 310,638 -71.35%
-
NP to SH 47,554 50,761 43,864 154,057 43,732 45,236 310,638 -71.35%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 50,538 59,976 51,175 -66,765 38,614 40,097 -238,193 -
-
Net Worth 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 2,614,022 2.76%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 50,240 53,446 46,806 43,479 45,610 46,842 40,471 15.49%
Div Payout % 105.65% 105.29% 106.71% 28.22% 104.29% 103.55% 13.03% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 2,614,022 2.76%
NOSH 2,686,666 2,685,767 2,674,634 2,683,919 2,682,944 2,676,686 2,680,224 0.16%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 48.48% 45.84% 46.15% 176.48% 53.11% 53.01% 428.79% -
ROE 1.75% 1.87% 1.62% 5.57% 1.67% 1.73% 11.88% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.65 4.12 3.55 3.25 3.07 3.19 2.70 22.23%
EPS 1.77 1.89 1.64 5.74 1.63 1.69 11.59 -71.39%
DPS 1.87 1.99 1.75 1.62 1.70 1.75 1.51 15.30%
NAPS 1.0137 1.0131 1.014 1.0313 0.9737 0.9745 0.9753 2.60%
Adjusted Per Share Value based on latest NOSH - 2,683,919
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.86 3.23 2.78 2.55 2.40 2.49 2.12 22.06%
EPS 1.39 1.48 1.28 4.50 1.28 1.32 9.07 -71.32%
DPS 1.47 1.56 1.37 1.27 1.33 1.37 1.18 15.76%
NAPS 0.7952 0.7945 0.7919 0.8082 0.7628 0.7616 0.7633 2.76%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.25 1.25 1.11 1.11 1.06 1.03 0.97 -
P/RPS 34.24 30.32 31.24 34.13 34.54 32.31 35.89 -3.08%
P/EPS 70.62 66.14 67.68 19.34 65.03 60.95 8.37 313.90%
EY 1.42 1.51 1.48 5.17 1.54 1.64 11.95 -75.79%
DY 1.50 1.59 1.58 1.46 1.60 1.70 1.56 -2.57%
P/NAPS 1.23 1.23 1.09 1.08 1.09 1.06 0.99 15.55%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 09/02/12 01/11/11 11/08/11 03/05/11 26/01/11 10/11/10 -
Price 1.24 1.29 1.14 1.07 1.09 1.02 0.99 -
P/RPS 33.96 31.29 32.08 32.90 35.51 31.99 36.63 -4.91%
P/EPS 70.06 68.25 69.51 18.64 66.87 60.36 8.54 306.24%
EY 1.43 1.47 1.44 5.36 1.50 1.66 11.71 -75.35%
DY 1.51 1.54 1.54 1.51 1.56 1.72 1.53 -0.87%
P/NAPS 1.22 1.27 1.12 1.04 1.12 1.05 1.02 12.66%

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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