[SUNREIT] QoQ Quarter Result on 31-Mar-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
19-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020
Profit Trend
QoQ- -14.95%
YoY- -4.72%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 95,770 107,443 104,925 140,800 155,798 155,352 145,559 -24.25%
PBT 33,496 34,398 -14,382 65,663 77,202 78,824 179,055 -67.12%
Tax 0 0 900 0 0 0 -1,050 -
NP 33,496 34,398 -13,482 65,663 77,202 78,824 178,005 -66.99%
-
NP to SH 33,496 34,398 -13,482 65,663 77,202 78,824 178,005 -66.99%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 0.59% -
Total Cost 62,274 73,045 118,407 75,137 78,596 76,528 -32,446 -
-
Net Worth 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 10.07%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 26,371 26,505 70,092 - 72,154 73,626 67,147 -46.21%
Div Payout % 78.73% 77.06% 0.00% - 93.46% 93.41% 37.72% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,072,825 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 10.07%
NOSH 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 10.53%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 34.98% 32.02% -12.85% 46.64% 49.55% 50.74% 122.29% -
ROE 0.66% 0.79% -0.31% 1.50% 1.76% 1.80% 4.06% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2.80 3.65 3.56 4.78 5.29 5.27 4.94 -31.39%
EPS 0.91 1.00 -0.61 2.06 2.45 2.50 5.91 -71.10%
DPS 0.77 0.90 2.38 0.00 2.45 2.50 2.28 -51.34%
NAPS 1.4812 1.4815 1.4804 1.4905 1.4904 1.4901 1.4905 -0.41%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2.80 3.14 3.06 4.11 4.55 4.54 4.25 -24.18%
EPS 0.91 1.00 -0.39 1.92 2.25 2.30 5.20 -68.54%
DPS 0.77 0.77 2.05 0.00 2.11 2.15 1.96 -46.20%
NAPS 1.4812 1.274 1.273 1.2817 1.2816 1.2814 1.2817 10.07%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.50 1.56 1.62 1.59 1.82 1.92 1.87 -
P/RPS 53.64 42.76 45.47 33.26 34.40 36.40 37.84 26.05%
P/EPS 153.37 133.56 -353.88 71.31 69.43 71.74 30.94 189.31%
EY 0.65 0.75 -0.28 1.40 1.44 1.39 3.23 -65.49%
DY 0.51 0.58 1.47 0.00 1.35 1.30 1.22 -43.94%
P/NAPS 1.01 1.05 1.09 1.07 1.22 1.29 1.25 -13.19%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 09/02/21 23/11/20 03/08/20 19/05/20 13/02/20 05/11/19 08/08/19 -
Price 1.41 1.54 1.50 1.59 1.88 1.83 1.89 -
P/RPS 50.42 42.21 42.10 33.26 35.54 34.69 38.24 20.14%
P/EPS 144.17 131.85 -327.67 71.31 71.72 68.37 31.27 175.73%
EY 0.69 0.76 -0.31 1.40 1.39 1.46 3.20 -63.87%
DY 0.55 0.58 1.59 0.00 1.30 1.37 1.21 -40.74%
P/NAPS 0.95 1.04 1.01 1.07 1.26 1.23 1.27 -17.52%

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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