[SUNREIT] QoQ Quarter Result on 31-Mar-2016 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -9.44%
YoY- 13.99%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 126,880 128,879 123,585 130,345 131,867 121,216 114,937 6.78%
PBT 71,143 64,143 122,897 64,766 71,520 64,513 363,803 -66.14%
Tax 0 0 0 0 0 0 -5,896 -
NP 71,143 64,143 122,897 64,766 71,520 64,513 357,907 -65.77%
-
NP to SH 71,143 64,143 122,897 64,766 71,520 64,513 357,907 -65.77%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% -
Total Cost 55,737 64,736 688 65,579 60,347 56,703 -242,970 -
-
Net Worth 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3,937,354 3,916,441 1.26%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 67,147 66,853 62,480 68,832 76,268 62,450 60,140 7.58%
Div Payout % 94.38% 104.23% 50.84% 106.28% 106.64% 96.80% 16.80% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3,937,354 3,916,441 1.26%
NOSH 2,945,078 2,945,078 2,947,170 2,904,304 2,967,634 2,945,799 2,933,663 0.25%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 56.07% 49.77% 99.44% 49.69% 54.24% 53.22% 311.39% -
ROE 1.78% 1.61% 3.08% 1.67% 1.80% 1.64% 9.14% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 4.31 4.38 4.19 4.49 4.44 4.11 3.92 6.49%
EPS 2.45 2.15 4.17 2.23 2.41 2.19 12.20 -65.53%
DPS 2.28 2.27 2.12 2.37 2.57 2.12 2.05 7.31%
NAPS 1.3553 1.3547 1.3549 1.3349 1.3355 1.3366 1.335 1.00%
Adjusted Per Share Value based on latest NOSH - 2,904,304
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.70 3.76 3.61 3.81 3.85 3.54 3.36 6.60%
EPS 2.08 1.87 3.59 1.89 2.09 1.88 10.45 -65.74%
DPS 1.96 1.95 1.82 2.01 2.23 1.82 1.76 7.40%
NAPS 1.1655 1.1649 1.1659 1.132 1.1572 1.1497 1.1436 1.26%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.72 1.73 1.66 1.60 1.46 1.55 1.54 -
P/RPS 39.92 39.53 39.59 35.65 32.86 37.67 39.31 1.02%
P/EPS 71.20 79.43 39.81 71.75 60.58 70.78 12.62 215.26%
EY 1.40 1.26 2.51 1.39 1.65 1.41 7.92 -68.33%
DY 1.33 1.31 1.28 1.48 1.76 1.37 1.33 0.00%
P/NAPS 1.27 1.28 1.23 1.20 1.09 1.16 1.15 6.80%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 27/10/16 11/08/16 27/04/16 27/01/16 29/10/15 11/08/15 -
Price 1.77 1.77 1.68 1.60 1.48 1.49 1.53 -
P/RPS 41.08 40.45 40.06 35.65 33.31 36.21 39.05 3.42%
P/EPS 73.27 81.27 40.29 71.75 61.41 68.04 12.54 222.67%
EY 1.36 1.23 2.48 1.39 1.63 1.47 7.97 -69.06%
DY 1.29 1.28 1.26 1.48 1.74 1.42 1.34 -2.49%
P/NAPS 1.31 1.31 1.24 1.20 1.11 1.11 1.15 9.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment