[SUNREIT] QoQ TTM Result on 30-Jun-2011 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 38.55%
YoY--%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 391,160 375,414 350,010 327,416 240,124 157,778 72,445 207.45%
PBT 296,236 292,414 286,889 553,663 399,606 355,874 310,638 -3.11%
Tax 0 0 0 0 0 0 0 -
NP 296,236 292,414 286,889 553,663 399,606 355,874 310,638 -3.11%
-
NP to SH 296,236 292,414 286,889 553,663 399,606 355,874 310,638 -3.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 94,924 83,000 63,121 -226,247 -159,482 -198,096 -238,193 -
-
Net Worth 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 2,614,022 2.76%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 193,973 189,342 182,737 176,402 132,923 87,313 40,471 183.99%
Div Payout % 65.48% 64.75% 63.70% 31.86% 33.26% 24.53% 13.03% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 2,614,022 2.76%
NOSH 2,686,666 2,685,767 2,674,634 2,683,919 2,682,944 2,676,686 2,680,224 0.16%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 75.73% 77.89% 81.97% 169.10% 166.42% 225.55% 428.79% -
ROE 10.88% 10.75% 10.58% 20.00% 15.30% 13.64% 11.88% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 14.56 13.98 13.09 12.20 8.95 5.89 2.70 207.19%
EPS 11.03 10.89 10.73 20.63 14.89 13.30 11.59 -3.24%
DPS 7.23 7.06 6.82 6.58 4.95 3.26 1.51 183.80%
NAPS 1.0137 1.0131 1.014 1.0313 0.9737 0.9745 0.9753 2.60%
Adjusted Per Share Value based on latest NOSH - 2,683,919
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 11.42 10.96 10.22 9.56 7.01 4.61 2.12 206.97%
EPS 8.65 8.54 8.38 16.17 11.67 10.39 9.07 -3.10%
DPS 5.66 5.53 5.34 5.15 3.88 2.55 1.18 184.14%
NAPS 0.7952 0.7945 0.7919 0.8082 0.7628 0.7616 0.7633 2.76%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.25 1.25 1.11 1.11 1.06 1.03 0.97 -
P/RPS 8.59 8.94 8.48 9.10 11.84 17.47 35.89 -61.41%
P/EPS 11.34 11.48 10.35 5.38 7.12 7.75 8.37 22.41%
EY 8.82 8.71 9.66 18.58 14.05 12.91 11.95 -18.31%
DY 5.78 5.65 6.14 5.93 4.67 3.17 1.56 139.25%
P/NAPS 1.23 1.23 1.09 1.08 1.09 1.06 0.99 15.55%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 09/02/12 01/11/11 11/08/11 - - - -
Price 1.24 1.29 1.14 1.07 0.00 0.00 0.00 -
P/RPS 8.52 9.23 8.71 8.77 0.00 0.00 0.00 -
P/EPS 11.25 11.85 10.63 5.19 0.00 0.00 0.00 -
EY 8.89 8.44 9.41 19.28 0.00 0.00 0.00 -
DY 5.83 5.47 5.98 6.15 0.00 0.00 0.00 -
P/NAPS 1.22 1.27 1.12 1.04 0.00 0.00 0.00 -

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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