[SUNREIT] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
06-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -73.02%
YoY- 14.53%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 114,937 110,709 113,996 113,812 109,217 108,082 110,313 2.78%
PBT 363,803 56,818 63,268 63,451 235,210 58,480 62,034 226.26%
Tax -5,896 0 0 0 0 0 0 -
NP 357,907 56,818 63,268 63,451 235,210 58,480 62,034 222.71%
-
NP to SH 357,907 56,818 63,268 63,451 235,210 58,480 62,034 222.71%
-
Tax Rate 1.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -242,970 53,891 50,728 50,361 -125,993 49,602 48,279 -
-
Net Worth 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 8.78%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 60,140 62,705 66,489 66,667 59,387 61,403 65,252 -5.30%
Div Payout % 16.80% 110.36% 105.09% 105.07% 25.25% 105.00% 105.19% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 8.78%
NOSH 2,933,663 2,943,937 2,929,073 2,924,009 2,925,497 2,924,000 2,926,132 0.17%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 311.39% 51.32% 55.50% 55.75% 215.36% 54.11% 56.23% -
ROE 9.14% 1.56% 1.75% 1.75% 6.49% 1.70% 1.80% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.92 3.76 3.89 3.89 3.73 3.70 3.77 2.64%
EPS 12.20 1.93 2.16 2.17 8.04 2.00 2.12 222.16%
DPS 2.05 2.13 2.27 2.28 2.03 2.10 2.23 -5.47%
NAPS 1.335 1.2337 1.2364 1.2378 1.239 1.1787 1.1801 8.59%
Adjusted Per Share Value based on latest NOSH - 2,924,009
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.36 3.23 3.33 3.32 3.19 3.16 3.22 2.88%
EPS 10.45 1.66 1.85 1.85 6.87 1.71 1.81 222.86%
DPS 1.76 1.83 1.94 1.95 1.73 1.79 1.91 -5.32%
NAPS 1.1436 1.0605 1.0574 1.0568 1.0584 1.0063 1.0083 8.78%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.54 1.57 1.52 1.53 1.44 1.36 1.24 -
P/RPS 39.31 41.75 39.06 39.31 38.57 36.79 32.89 12.65%
P/EPS 12.62 81.35 70.37 70.51 17.91 68.00 58.49 -64.12%
EY 7.92 1.23 1.42 1.42 5.58 1.47 1.71 178.63%
DY 1.33 1.36 1.49 1.49 1.41 1.54 1.80 -18.31%
P/NAPS 1.15 1.27 1.23 1.24 1.16 1.15 1.05 6.27%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 11/08/15 29/04/15 28/01/15 06/11/14 11/08/14 29/04/14 24/01/14 -
Price 1.53 1.66 1.58 1.51 1.42 1.37 1.26 -
P/RPS 39.05 44.14 40.60 38.79 38.04 37.06 33.42 10.96%
P/EPS 12.54 86.01 73.15 69.59 17.66 68.50 59.43 -64.65%
EY 7.97 1.16 1.37 1.44 5.66 1.46 1.68 183.14%
DY 1.34 1.28 1.44 1.51 1.43 1.53 1.77 -16.97%
P/NAPS 1.15 1.35 1.28 1.22 1.15 1.16 1.07 4.93%

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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