[SUNREIT] QoQ Quarter Result on 30-Sep-2015 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -81.97%
YoY- 1.67%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 123,585 130,345 131,867 121,216 114,937 110,709 113,996 5.53%
PBT 122,897 64,766 71,520 64,513 363,803 56,818 63,268 55.74%
Tax 0 0 0 0 -5,896 0 0 -
NP 122,897 64,766 71,520 64,513 357,907 56,818 63,268 55.74%
-
NP to SH 122,897 64,766 71,520 64,513 357,907 56,818 63,268 55.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 1.62% 0.00% 0.00% -
Total Cost 688 65,579 60,347 56,703 -242,970 53,891 50,728 -94.32%
-
Net Worth 3,993,120 3,876,956 3,963,276 3,937,354 3,916,441 3,631,936 3,621,507 6.73%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 62,480 68,832 76,268 62,450 60,140 62,705 66,489 -4.06%
Div Payout % 50.84% 106.28% 106.64% 96.80% 16.80% 110.36% 105.09% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,993,120 3,876,956 3,963,276 3,937,354 3,916,441 3,631,936 3,621,507 6.73%
NOSH 2,947,170 2,904,304 2,967,634 2,945,799 2,933,663 2,943,937 2,929,073 0.41%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 99.44% 49.69% 54.24% 53.22% 311.39% 51.32% 55.50% -
ROE 3.08% 1.67% 1.80% 1.64% 9.14% 1.56% 1.75% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.19 4.49 4.44 4.11 3.92 3.76 3.89 5.08%
EPS 4.17 2.23 2.41 2.19 12.20 1.93 2.16 55.10%
DPS 2.12 2.37 2.57 2.12 2.05 2.13 2.27 -4.45%
NAPS 1.3549 1.3349 1.3355 1.3366 1.335 1.2337 1.2364 6.29%
Adjusted Per Share Value based on latest NOSH - 2,945,799
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 3.61 3.81 3.85 3.54 3.36 3.23 3.33 5.53%
EPS 3.59 1.89 2.09 1.88 10.45 1.66 1.85 55.64%
DPS 1.82 2.01 2.23 1.82 1.76 1.83 1.94 -4.17%
NAPS 1.1659 1.132 1.1572 1.1497 1.1436 1.0605 1.0574 6.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.66 1.60 1.46 1.55 1.54 1.57 1.52 -
P/RPS 39.59 35.65 32.86 37.67 39.31 41.75 39.06 0.90%
P/EPS 39.81 71.75 60.58 70.78 12.62 81.35 70.37 -31.62%
EY 2.51 1.39 1.65 1.41 7.92 1.23 1.42 46.24%
DY 1.28 1.48 1.76 1.37 1.33 1.36 1.49 -9.64%
P/NAPS 1.23 1.20 1.09 1.16 1.15 1.27 1.23 0.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 29/04/15 28/01/15 -
Price 1.68 1.60 1.48 1.49 1.53 1.66 1.58 -
P/RPS 40.06 35.65 33.31 36.21 39.05 44.14 40.60 -0.88%
P/EPS 40.29 71.75 61.41 68.04 12.54 86.01 73.15 -32.83%
EY 2.48 1.39 1.63 1.47 7.97 1.16 1.37 48.58%
DY 1.26 1.48 1.74 1.42 1.34 1.28 1.44 -8.52%
P/NAPS 1.24 1.20 1.11 1.11 1.15 1.35 1.28 -2.09%

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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