[SUNREIT] QoQ Quarter Result on 31-Mar-2014 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -5.73%
YoY- 5.9%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 113,996 113,812 109,217 108,082 110,313 100,176 103,906 6.35%
PBT 63,268 63,451 235,210 58,480 62,034 55,400 228,971 -57.47%
Tax 0 0 0 0 0 0 0 -
NP 63,268 63,451 235,210 58,480 62,034 55,400 228,971 -57.47%
-
NP to SH 63,268 63,451 235,210 58,480 62,034 55,400 228,971 -57.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 50,728 50,361 -125,993 49,602 48,279 44,776 -125,065 -
-
Net Worth 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 3,444,130 3,350,580 5.30%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 66,489 66,667 59,387 61,403 65,252 58,315 57,313 10.37%
Div Payout % 105.09% 105.07% 25.25% 105.00% 105.19% 105.26% 25.03% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,621,507 3,619,338 3,624,691 3,446,518 3,453,128 3,444,130 3,350,580 5.30%
NOSH 2,929,073 2,924,009 2,925,497 2,924,000 2,926,132 2,915,789 2,837,311 2.13%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 55.50% 55.75% 215.36% 54.11% 56.23% 55.30% 220.36% -
ROE 1.75% 1.75% 6.49% 1.70% 1.80% 1.61% 6.83% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.89 3.89 3.73 3.70 3.77 3.44 3.66 4.13%
EPS 2.16 2.17 8.04 2.00 2.12 1.90 8.07 -58.36%
DPS 2.27 2.28 2.03 2.10 2.23 2.00 2.02 8.06%
NAPS 1.2364 1.2378 1.239 1.1787 1.1801 1.1812 1.1809 3.10%
Adjusted Per Share Value based on latest NOSH - 2,924,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.33 3.32 3.19 3.16 3.22 2.93 3.03 6.47%
EPS 1.85 1.85 6.87 1.71 1.81 1.62 6.69 -57.45%
DPS 1.94 1.95 1.73 1.79 1.91 1.70 1.67 10.47%
NAPS 1.0574 1.0568 1.0584 1.0063 1.0083 1.0056 0.9783 5.30%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.52 1.53 1.44 1.36 1.24 1.42 1.54 -
P/RPS 39.06 39.31 38.57 36.79 32.89 41.33 42.05 -4.78%
P/EPS 70.37 70.51 17.91 68.00 58.49 74.74 19.08 138.14%
EY 1.42 1.42 5.58 1.47 1.71 1.34 5.24 -58.02%
DY 1.49 1.49 1.41 1.54 1.80 1.41 1.31 8.93%
P/NAPS 1.23 1.24 1.16 1.15 1.05 1.20 1.30 -3.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 28/01/15 06/11/14 11/08/14 29/04/14 24/01/14 29/10/13 06/08/13 -
Price 1.58 1.51 1.42 1.37 1.26 1.36 1.33 -
P/RPS 40.60 38.79 38.04 37.06 33.42 39.59 36.32 7.68%
P/EPS 73.15 69.59 17.66 68.50 59.43 71.58 16.48 169.35%
EY 1.37 1.44 5.66 1.46 1.68 1.40 6.07 -62.82%
DY 1.44 1.51 1.43 1.53 1.77 1.47 1.52 -3.53%
P/NAPS 1.28 1.22 1.15 1.16 1.07 1.15 1.13 8.63%

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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