[SUNREIT] QoQ Quarter Result on 30-Sep-2011 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
01-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -71.53%
YoY- -85.88%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 102,558 98,092 110,737 95,039 87,292 82,346 85,333 13.05%
PBT 278,284 47,554 50,761 43,864 154,057 43,732 45,236 236.11%
Tax 0 0 0 0 0 0 0 -
NP 278,284 47,554 50,761 43,864 154,057 43,732 45,236 236.11%
-
NP to SH 278,284 47,554 50,761 43,864 154,057 43,732 45,236 236.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -175,726 50,538 59,976 51,175 -66,765 38,614 40,097 -
-
Net Worth 2,951,855 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 8.60%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 50,866 50,240 53,446 46,806 43,479 45,610 46,842 5.65%
Div Payout % 18.28% 105.65% 105.29% 106.71% 28.22% 104.29% 103.55% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,951,855 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 8.60%
NOSH 2,691,334 2,686,666 2,685,767 2,674,634 2,683,919 2,682,944 2,676,686 0.36%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 271.34% 48.48% 45.84% 46.15% 176.48% 53.11% 53.01% -
ROE 9.43% 1.75% 1.87% 1.62% 5.57% 1.67% 1.73% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.81 3.65 4.12 3.55 3.25 3.07 3.19 12.58%
EPS 10.34 1.77 1.89 1.64 5.74 1.63 1.69 234.88%
DPS 1.89 1.87 1.99 1.75 1.62 1.70 1.75 5.26%
NAPS 1.0968 1.0137 1.0131 1.014 1.0313 0.9737 0.9745 8.20%
Adjusted Per Share Value based on latest NOSH - 2,674,634
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2.99 2.86 3.23 2.78 2.55 2.40 2.49 12.98%
EPS 8.13 1.39 1.48 1.28 4.50 1.28 1.32 236.37%
DPS 1.49 1.47 1.56 1.37 1.27 1.33 1.37 5.76%
NAPS 0.8619 0.7952 0.7945 0.7919 0.8082 0.7628 0.7616 8.60%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.36 1.25 1.25 1.11 1.11 1.06 1.03 -
P/RPS 35.69 34.24 30.32 31.24 34.13 34.54 32.31 6.86%
P/EPS 13.15 70.62 66.14 67.68 19.34 65.03 60.95 -64.06%
EY 7.60 1.42 1.51 1.48 5.17 1.54 1.64 178.21%
DY 1.39 1.50 1.59 1.58 1.46 1.60 1.70 -12.57%
P/NAPS 1.24 1.23 1.23 1.09 1.08 1.09 1.06 11.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 25/04/12 09/02/12 01/11/11 11/08/11 03/05/11 26/01/11 -
Price 1.46 1.24 1.29 1.14 1.07 1.09 1.02 -
P/RPS 38.31 33.96 31.29 32.08 32.90 35.51 31.99 12.78%
P/EPS 14.12 70.06 68.25 69.51 18.64 66.87 60.36 -62.06%
EY 7.08 1.43 1.47 1.44 5.36 1.50 1.66 163.22%
DY 1.29 1.51 1.54 1.54 1.51 1.56 1.72 -17.46%
P/NAPS 1.33 1.22 1.27 1.12 1.04 1.12 1.05 17.08%

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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