[SUNREIT] QoQ Quarter Result on 30-Jun-2018 [#4]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

09-Aug-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

30-Jun-2018 [#4]

Profit Trend

QoQ- 194.4%

YoY- -5.36%

Quarter Report

Sunway REIT 4Q2018 Announcement.pdf

Latest QR

Upcoming QR

SUNREIT's Result

SUNREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Quarter Result
Revenue	151,499	139,500	143,741	136,252	141,515	141,470	141,169	4.82%
YoY %	8.60%	-2.95%	5.50%	-3.72%	0.03%	0.21%	-	-
Horiz. %	107.32%	98.82%	101.82%	96.52%	100.25%	100.21%	100.00%	-
PBT	75,809	66,445	73,009	208,113	70,352	70,997	79,229	-2.90%
YoY %	14.09%	-8.99%	-64.92%	195.82%	-0.91%	-10.39%	-	-
Horiz. %	95.68%	83.86%	92.15%	262.67%	88.80%	89.61%	100.00%	-
Tax	-6,895	0	0	-1,000	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	689.50%	0.00%	0.00%	100.00%	-	-	-	-
NP	68,914	66,445	73,009	207,113	70,352	70,997	79,229	-8.88%
YoY %	3.72%	-8.99%	-64.75%	194.40%	-0.91%	-10.39%	-	-
Horiz. %	86.98%	83.86%	92.15%	261.41%	88.80%	89.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,914	66,445	73,009	207,113	70,352	70,997	79,229	-8.88%
YoY %	3.72%	-8.99%	-64.75%	194.40%	-0.91%	-10.39%	-	-
Horiz. %	86.98%	83.86%	92.15%	261.41%	88.80%	89.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.10%	0.00%	0.00%	0.48%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	1,895.83%	0.00%	0.00%	100.00%	-	-	-	-
Total Cost	82,585	73,055	70,732	-70,861	71,163	70,473	61,940	21.16%
YoY %	13.04%	3.28%	199.82%	-199.58%	0.98%	13.78%	-	-
Horiz. %	133.33%	117.94%	114.19%	-114.40%	114.89%	113.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	4,146,080	4,144,902	2.21%
YoY %	-0.16%	0.01%	0.01%	3.47%	-0.01%	0.03%	-	-
Horiz. %	103.34%	103.51%	103.50%	103.50%	100.02%	100.03%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	75,983	66,264	73,037	63,319	69,798	70,092	78,633	-2.26%
YoY %	14.67%	-9.27%	15.35%	-9.28%	-0.42%	-10.86%	-	-
Horiz. %	96.63%	84.27%	92.88%	80.52%	88.76%	89.14%	100.00%	-
Div Payout %	110.26%	99.73%	100.04%	30.57%	99.21%	98.73%	99.25%	-
YoY %	10.56%	-0.31%	227.25%	-69.19%	0.49%	-0.52%	-	-
Horiz. %	111.09%	100.48%	100.80%	30.80%	99.96%	99.48%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	4,146,080	4,144,902	2.21%
YoY %	-0.16%	0.01%	0.01%	3.47%	-0.01%	0.03%	-	-
Horiz. %	103.34%	103.51%	103.50%	103.50%	100.02%	100.03%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	2,945,078	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	45.49%	47.63%	50.79%	152.01%	49.71%	50.19%	56.12%	-
YoY %	-4.49%	-6.22%	-66.59%	205.79%	-0.96%	-10.57%	-	-
Horiz. %	81.06%	84.87%	90.50%	270.87%	88.58%	89.43%	100.00%	-
ROE	1.61%	1.55%	1.70%	4.83%	1.70%	1.71%	1.91%	-
YoY %	3.87%	-8.82%	-64.80%	184.12%	-0.58%	-10.47%	-	-
Horiz. %	84.29%	81.15%	89.01%	252.88%	89.01%	89.53%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	5.14	4.74	4.88	4.63	4.81	4.80	4.79	4.81%
YoY %	8.44%	-2.87%	5.40%	-3.74%	0.21%	0.21%	-	-
Horiz. %	107.31%	98.96%	101.88%	96.66%	100.42%	100.21%	100.00%	-
EPS	2.34	2.25	2.48	7.04	2.38	2.40	2.69	-8.88%
YoY %	4.00%	-9.27%	-64.77%	195.80%	-0.83%	-10.78%	-	-
Horiz. %	86.99%	83.64%	92.19%	261.71%	88.48%	89.22%	100.00%	-
DPS	2.58	2.25	2.48	2.15	2.37	2.38	2.67	-2.26%
YoY %	14.67%	-9.27%	15.35%	-9.28%	-0.42%	-10.86%	-	-
Horiz. %	96.63%	84.27%	92.88%	80.52%	88.76%	89.14%	100.00%	-
NAPS	1.4544	1.4568	1.4567	1.4566	1.4077	1.4078	1.4074	2.21%
YoY %	-0.16%	0.01%	0.01%	3.47%	-0.01%	0.03%	-	-
Horiz. %	103.34%	103.51%	103.50%	103.50%	100.02%	100.03%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	4.42	4.07	4.20	3.98	4.13	4.13	4.12	4.80%
YoY %	8.60%	-3.10%	5.53%	-3.63%	0.00%	0.24%	-	-
Horiz. %	107.28%	98.79%	101.94%	96.60%	100.24%	100.24%	100.00%	-
EPS	2.01	1.94	2.13	6.05	2.05	2.07	2.31	-8.86%
YoY %	3.61%	-8.92%	-64.79%	195.12%	-0.97%	-10.39%	-	-
Horiz. %	87.01%	83.98%	92.21%	261.90%	88.74%	89.61%	100.00%	-
DPS	2.22	1.93	2.13	1.85	2.04	2.05	2.30	-2.33%
YoY %	15.03%	-9.39%	15.14%	-9.31%	-0.49%	-10.87%	-	-
Horiz. %	96.52%	83.91%	92.61%	80.43%	88.70%	89.13%	100.00%	-
NAPS	1.2507	1.2527	1.2527	1.2526	1.2105	1.2106	1.2103	2.21%
YoY %	-0.16%	0.00%	0.01%	3.48%	-0.01%	0.02%	-	-
Horiz. %	103.34%	103.50%	103.50%	103.50%	100.02%	100.02%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	1.80	1.73	1.69	1.77	1.60	1.90	1.72	-
P/RPS	34.99	36.52	34.63	38.26	33.30	39.55	35.88	-1.66%
YoY %	-4.19%	5.46%	-9.49%	14.89%	-15.80%	10.23%	-	-
Horiz. %	97.52%	101.78%	96.52%	106.63%	92.81%	110.23%	100.00%	-
P/EPS	76.92	76.68	68.17	25.17	66.98	78.82	63.94	13.12%
YoY %	0.31%	12.48%	170.84%	-62.42%	-15.02%	23.27%	-	-
Horiz. %	120.30%	119.92%	106.62%	39.37%	104.75%	123.27%	100.00%	-
EY	1.30	1.30	1.47	3.97	1.49	1.27	1.56	-11.45%
YoY %	0.00%	-11.56%	-62.97%	166.44%	17.32%	-18.59%	-	-
Horiz. %	83.33%	83.33%	94.23%	254.49%	95.51%	81.41%	100.00%	-
DY	1.43	1.30	1.47	1.21	1.48	1.25	1.55	-5.23%
YoY %	10.00%	-11.56%	21.49%	-18.24%	18.40%	-19.35%	-	-
Horiz. %	92.26%	83.87%	94.84%	78.06%	95.48%	80.65%	100.00%	-
P/NAPS	1.24	1.19	1.16	1.22	1.14	1.35	1.22	1.09%
YoY %	4.20%	2.59%	-4.92%	7.02%	-15.56%	10.66%	-	-
Horiz. %	101.64%	97.54%	95.08%	100.00%	93.44%	110.66%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	02/05/19	14/02/19	01/11/18	09/08/18	03/05/18	06/02/18	31/10/17	-
Price	1.87	1.74	1.69	1.74	1.65	1.72	1.72	-
P/RPS	36.35	36.73	34.63	37.61	34.34	35.81	35.88	0.87%
YoY %	-1.03%	6.06%	-7.92%	9.52%	-4.10%	-0.20%	-	-
Horiz. %	101.31%	102.37%	96.52%	104.82%	95.71%	99.80%	100.00%	-
P/EPS	79.92	77.12	68.17	24.74	69.07	71.35	63.94	16.05%
YoY %	3.63%	13.13%	175.55%	-64.18%	-3.20%	11.59%	-	-
Horiz. %	124.99%	120.61%	106.62%	38.69%	108.02%	111.59%	100.00%	-
EY	1.25	1.30	1.47	4.04	1.45	1.40	1.56	-13.74%
YoY %	-3.85%	-11.56%	-63.61%	178.62%	3.57%	-10.26%	-	-
Horiz. %	80.13%	83.33%	94.23%	258.97%	92.95%	89.74%	100.00%	-
DY	1.38	1.29	1.47	1.24	1.44	1.38	1.55	-7.45%
YoY %	6.98%	-12.24%	18.55%	-13.89%	4.35%	-10.97%	-	-
Horiz. %	89.03%	83.23%	94.84%	80.00%	92.90%	89.03%	100.00%	-
P/NAPS	1.29	1.19	1.16	1.19	1.17	1.22	1.22	3.79%
YoY %	8.40%	2.59%	-2.52%	1.71%	-4.10%	0.00%	-	-
Horiz. %	105.74%	97.54%	95.08%	97.54%	95.90%	100.00%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos