[SUNREIT] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -8.95%
YoY- 348.64%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 153,970 157,797 106,888 103,394 104,266 95,770 107,443 27.13%
PBT 106,318 15,343 41,059 33,521 36,817 33,496 34,398 112.33%
Tax 0 850 0 0 0 0 0 -
NP 106,318 16,193 41,059 33,521 36,817 33,496 34,398 112.33%
-
NP to SH 106,318 16,193 41,059 33,521 36,817 33,496 34,398 112.33%
-
Tax Rate 0.00% -5.54% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 47,652 141,604 65,829 69,873 67,449 62,274 73,045 -24.80%
-
Net Worth 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 10.20%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 95,894 - 55,824 - 26,371 26,505 -
Div Payout % - 592.20% - 166.54% - 78.73% 77.06% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 10.20%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 10.59%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 69.05% 10.26% 38.41% 32.42% 35.31% 34.98% 32.02% -
ROE 2.11% 0.32% 0.81% 0.66% 0.73% 0.66% 0.79% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.50 4.61 3.12 3.02 3.04 2.80 3.65 14.99%
EPS 2.96 0.31 1.05 0.77 0.94 0.91 1.00 106.29%
DPS 0.00 2.80 0.00 1.63 0.00 0.77 0.90 -
NAPS 1.4736 1.4686 1.4827 1.4825 1.4813 1.4812 1.4815 -0.35%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.50 4.61 3.12 3.02 3.04 2.80 3.14 27.14%
EPS 2.96 0.31 1.05 0.77 0.94 0.91 1.00 106.29%
DPS 0.00 2.80 0.00 1.63 0.00 0.77 0.77 -
NAPS 1.4736 1.4686 1.4827 1.4825 1.4813 1.4812 1.274 10.19%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.41 1.41 1.40 1.43 1.49 1.50 1.56 -
P/RPS 31.36 30.60 44.86 47.37 48.94 53.64 42.76 -18.69%
P/EPS 45.42 298.21 116.78 146.10 138.60 153.37 133.56 -51.31%
EY 2.20 0.34 0.86 0.68 0.72 0.65 0.75 105.04%
DY 0.00 1.99 0.00 1.14 0.00 0.51 0.58 -
P/NAPS 0.96 0.96 0.94 0.96 1.01 1.01 1.05 -5.80%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 18/05/22 28/01/22 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 -
Price 1.45 1.39 1.46 1.44 1.42 1.41 1.54 -
P/RPS 32.25 30.17 46.78 47.70 46.64 50.42 42.21 -16.43%
P/EPS 46.71 293.98 121.78 147.12 132.09 144.17 131.85 -49.96%
EY 2.14 0.34 0.82 0.68 0.76 0.69 0.76 99.52%
DY 0.00 2.01 0.00 1.13 0.00 0.55 0.58 -
P/NAPS 0.98 0.95 0.98 0.97 0.96 0.95 1.04 -3.88%

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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