[SUNREIT] QoQ Quarter Result on 30-Sep-2018 [#1]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

01-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Sep-2018 [#1]

Profit Trend

QoQ- -64.75%

YoY- -7.85%

Quarter Report

2018.11.01 Sunway REIT 1Q 2019 Results.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Quarter Result
Revenue	145,559	151,499	139,500	143,741	136,252	141,515	141,470	1.92%
YoY %	-3.92%	8.60%	-2.95%	5.50%	-3.72%	0.03%	-	-
Horiz. %	102.89%	107.09%	98.61%	101.61%	96.31%	100.03%	100.00%	-
PBT	179,055	75,809	66,445	73,009	208,113	70,352	70,997	85.59%
YoY %	136.19%	14.09%	-8.99%	-64.92%	195.82%	-0.91%	-	-
Horiz. %	252.20%	106.78%	93.59%	102.83%	293.13%	99.09%	100.00%	-
Tax	-1,050	-6,895	0	0	-1,000	0	0	-
YoY %	84.77%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.00%	689.50%	0.00%	0.00%	100.00%	-	-	-
NP	178,005	68,914	66,445	73,009	207,113	70,352	70,997	84.86%
YoY %	158.30%	3.72%	-8.99%	-64.75%	194.40%	-0.91%	-	-
Horiz. %	250.72%	97.07%	93.59%	102.83%	291.72%	99.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,005	68,914	66,445	73,009	207,113	70,352	70,997	84.86%
YoY %	158.30%	3.72%	-8.99%	-64.75%	194.40%	-0.91%	-	-
Horiz. %	250.72%	97.07%	93.59%	102.83%	291.72%	99.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.59%	9.10%	0.00%	0.00%	0.48%	0.00%	0.00%	-
YoY %	-93.52%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	122.92%	1,895.83%	0.00%	0.00%	100.00%	-	-	-
Total Cost	-32,446	82,585	73,055	70,732	-70,861	71,163	70,473	-
YoY %	-139.29%	13.04%	3.28%	199.82%	-199.58%	0.98%	-	-
Horiz. %	-46.04%	117.19%	103.66%	100.37%	-100.55%	100.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	4,146,080	3.88%
YoY %	2.48%	-0.16%	0.01%	0.01%	3.47%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.47%	103.47%	99.99%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	67,147	75,983	66,264	73,037	63,319	69,798	70,092	-2.82%
YoY %	-11.63%	14.67%	-9.27%	15.35%	-9.28%	-0.42%	-	-
Horiz. %	95.80%	108.40%	94.54%	104.20%	90.34%	99.58%	100.00%	-
Div Payout %	37.72%	110.26%	99.73%	100.04%	30.57%	99.21%	98.73%	-
YoY %	-65.79%	10.56%	-0.31%	227.25%	-69.19%	0.49%	-	-
Horiz. %	38.21%	111.68%	101.01%	101.33%	30.96%	100.49%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	4,389,638	4,283,321	4,290,389	4,290,095	4,289,800	4,145,786	4,146,080	3.88%
YoY %	2.48%	-0.16%	0.01%	0.01%	3.47%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.47%	103.47%	99.99%	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	122.29%	45.49%	47.63%	50.79%	152.01%	49.71%	50.19%	-
YoY %	168.83%	-4.49%	-6.22%	-66.59%	205.79%	-0.96%	-	-
Horiz. %	243.65%	90.64%	94.90%	101.20%	302.87%	99.04%	100.00%	-
ROE	4.06%	1.61%	1.55%	1.70%	4.83%	1.70%	1.71%	-
YoY %	152.17%	3.87%	-8.82%	-64.80%	184.12%	-0.58%	-	-
Horiz. %	237.43%	94.15%	90.64%	99.42%	282.46%	99.42%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	4.94	5.14	4.74	4.88	4.63	4.81	4.80	1.94%
YoY %	-3.89%	8.44%	-2.87%	5.40%	-3.74%	0.21%	-	-
Horiz. %	102.92%	107.08%	98.75%	101.67%	96.46%	100.21%	100.00%	-
EPS	5.91	2.34	2.25	2.48	7.04	2.38	2.40	82.65%
YoY %	152.56%	4.00%	-9.27%	-64.77%	195.80%	-0.83%	-	-
Horiz. %	246.25%	97.50%	93.75%	103.33%	293.33%	99.17%	100.00%	-
DPS	2.28	2.58	2.25	2.48	2.15	2.37	2.38	-2.82%
YoY %	-11.63%	14.67%	-9.27%	15.35%	-9.28%	-0.42%	-	-
Horiz. %	95.80%	108.40%	94.54%	104.20%	90.34%	99.58%	100.00%	-
NAPS	1.4905	1.4544	1.4568	1.4567	1.4566	1.4077	1.4078	3.88%
YoY %	2.48%	-0.16%	0.01%	0.01%	3.47%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.47%	103.47%	99.99%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	4.25	4.42	4.07	4.20	3.98	4.13	4.13	1.93%
YoY %	-3.85%	8.60%	-3.10%	5.53%	-3.63%	0.00%	-	-
Horiz. %	102.91%	107.02%	98.55%	101.69%	96.37%	100.00%	100.00%	-
EPS	5.20	2.01	1.94	2.13	6.05	2.05	2.07	85.10%
YoY %	158.71%	3.61%	-8.92%	-64.79%	195.12%	-0.97%	-	-
Horiz. %	251.21%	97.10%	93.72%	102.90%	292.27%	99.03%	100.00%	-
DPS	1.96	2.22	1.93	2.13	1.85	2.04	2.05	-2.95%
YoY %	-11.71%	15.03%	-9.39%	15.14%	-9.31%	-0.49%	-	-
Horiz. %	95.61%	108.29%	94.15%	103.90%	90.24%	99.51%	100.00%	-
NAPS	1.2817	1.2507	1.2527	1.2527	1.2526	1.2105	1.2106	3.88%
YoY %	2.48%	-0.16%	0.00%	0.01%	3.48%	-0.01%	-	-
Horiz. %	105.87%	103.31%	103.48%	103.48%	103.47%	99.99%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.87	1.80	1.73	1.69	1.77	1.60	1.90	-
P/RPS	37.84	34.99	36.52	34.63	38.26	33.30	39.55	-2.91%
YoY %	8.15%	-4.19%	5.46%	-9.49%	14.89%	-15.80%	-	-
Horiz. %	95.68%	88.47%	92.34%	87.56%	96.74%	84.20%	100.00%	-
P/EPS	30.94	76.92	76.68	68.17	25.17	66.98	78.82	-46.48%
YoY %	-59.78%	0.31%	12.48%	170.84%	-62.42%	-15.02%	-	-
Horiz. %	39.25%	97.59%	97.28%	86.49%	31.93%	84.98%	100.00%	-
EY	3.23	1.30	1.30	1.47	3.97	1.49	1.27	86.64%
YoY %	148.46%	0.00%	-11.56%	-62.97%	166.44%	17.32%	-	-
Horiz. %	254.33%	102.36%	102.36%	115.75%	312.60%	117.32%	100.00%	-
DY	1.22	1.43	1.30	1.47	1.21	1.48	1.25	-1.61%
YoY %	-14.69%	10.00%	-11.56%	21.49%	-18.24%	18.40%	-	-
Horiz. %	97.60%	114.40%	104.00%	117.60%	96.80%	118.40%	100.00%	-
P/NAPS	1.25	1.24	1.19	1.16	1.22	1.14	1.35	-5.01%
YoY %	0.81%	4.20%	2.59%	-4.92%	7.02%	-15.56%	-	-
Horiz. %	92.59%	91.85%	88.15%	85.93%	90.37%	84.44%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	08/08/19	02/05/19	14/02/19	01/11/18	09/08/18	03/05/18	06/02/18	-
Price	1.89	1.87	1.74	1.69	1.74	1.65	1.72	-
P/RPS	38.24	36.35	36.73	34.63	37.61	34.34	35.81	4.48%
YoY %	5.20%	-1.03%	6.06%	-7.92%	9.52%	-4.10%	-	-
Horiz. %	106.79%	101.51%	102.57%	96.70%	105.03%	95.90%	100.00%	-
P/EPS	31.27	79.92	77.12	68.17	24.74	69.07	71.35	-42.38%
YoY %	-60.87%	3.63%	13.13%	175.55%	-64.18%	-3.20%	-	-
Horiz. %	43.83%	112.01%	108.09%	95.54%	34.67%	96.80%	100.00%	-
EY	3.20	1.25	1.30	1.47	4.04	1.45	1.40	73.78%
YoY %	156.00%	-3.85%	-11.56%	-63.61%	178.62%	3.57%	-	-
Horiz. %	228.57%	89.29%	92.86%	105.00%	288.57%	103.57%	100.00%	-
DY	1.21	1.38	1.29	1.47	1.24	1.44	1.38	-8.41%
YoY %	-12.32%	6.98%	-12.24%	18.55%	-13.89%	4.35%	-	-
Horiz. %	87.68%	100.00%	93.48%	106.52%	89.86%	104.35%	100.00%	-
P/NAPS	1.27	1.29	1.19	1.16	1.19	1.17	1.22	2.72%
YoY %	-1.55%	8.40%	2.59%	-2.52%	1.71%	-4.10%	-	-
Horiz. %	104.10%	105.74%	97.54%	95.08%	97.54%	95.90%	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.

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