[SUNREIT] QoQ TTM Result on 30-Jun-2014 [#4]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

11-Aug-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

30-Jun-2014 [#4]

Profit Trend

QoQ- 1.54%

YoY- 4.79%

Quarter Report

Q4 2014_Sunway REIT.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	447,734	445,107	441,424	427,788	422,477	420,843	416,350	4.96%
YoY %	0.59%	0.83%	3.19%	1.26%	0.39%	1.08%	-	-
Horiz. %	107.54%	106.91%	106.02%	102.75%	101.47%	101.08%	100.00%	-
PBT	418,747	420,409	419,175	411,124	404,885	401,625	395,713	3.84%
YoY %	-0.40%	0.29%	1.96%	1.54%	0.81%	1.49%	-	-
Horiz. %	105.82%	106.24%	105.93%	103.89%	102.32%	101.49%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	418,747	420,409	419,175	411,124	404,885	401,625	395,713	3.84%
YoY %	-0.40%	0.29%	1.96%	1.54%	0.81%	1.49%	-	-
Horiz. %	105.82%	106.24%	105.93%	103.89%	102.32%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	418,747	420,409	419,175	411,124	404,885	401,625	395,713	3.84%
YoY %	-0.40%	0.29%	1.96%	1.54%	0.81%	1.49%	-	-
Horiz. %	105.82%	106.24%	105.93%	103.89%	102.32%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	28,987	24,698	22,249	16,664	17,592	19,218	20,637	25.44%
YoY %	17.37%	11.01%	33.52%	-5.28%	-8.46%	-6.88%	-	-
Horiz. %	140.46%	119.68%	107.81%	80.75%	85.24%	93.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,631,936	3,621,507	3,619,338	3,624,691	3,446,518	3,453,128	3,444,130	3.60%
YoY %	0.29%	0.06%	-0.15%	5.17%	-0.19%	0.26%	-	-
Horiz. %	105.45%	105.15%	105.09%	105.24%	100.07%	100.26%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	255,250	253,948	252,711	244,360	242,286	236,918	230,755	6.96%
YoY %	0.51%	0.49%	3.42%	0.86%	2.27%	2.67%	-	-
Horiz. %	110.62%	110.05%	109.51%	105.90%	105.00%	102.67%	100.00%	-
Div Payout %	60.96%	60.41%	60.29%	59.44%	59.84%	58.99%	58.31%	-
YoY %	0.91%	0.20%	1.43%	-0.67%	1.44%	1.17%	-	-
Horiz. %	104.54%	103.60%	103.40%	101.94%	102.62%	101.17%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	3,631,936	3,621,507	3,619,338	3,624,691	3,446,518	3,453,128	3,444,130	3.60%
YoY %	0.29%	0.06%	-0.15%	5.17%	-0.19%	0.26%	-	-
Horiz. %	105.45%	105.15%	105.09%	105.24%	100.07%	100.26%	100.00%	-
NOSH	2,943,937	2,929,073	2,924,009	2,925,497	2,924,000	2,926,132	2,915,789	0.64%
YoY %	0.51%	0.17%	-0.05%	0.05%	-0.07%	0.35%	-	-
Horiz. %	100.97%	100.46%	100.28%	100.33%	100.28%	100.35%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	93.53%	94.45%	94.96%	96.10%	95.84%	95.43%	95.04%	-
YoY %	-0.97%	-0.54%	-1.19%	0.27%	0.43%	0.41%	-	-
Horiz. %	98.41%	99.38%	99.92%	101.12%	100.84%	100.41%	100.00%	-
ROE	11.53%	11.61%	11.58%	11.34%	11.75%	11.63%	11.49%	-
YoY %	-0.69%	0.26%	2.12%	-3.49%	1.03%	1.22%	-	-
Horiz. %	100.35%	101.04%	100.78%	98.69%	102.26%	101.22%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	15.21	15.20	15.10	14.62	14.45	14.38	14.28	4.29%
YoY %	0.07%	0.66%	3.28%	1.18%	0.49%	0.70%	-	-
Horiz. %	106.51%	106.44%	105.74%	102.38%	101.19%	100.70%	100.00%	-
EPS	14.22	14.35	14.34	14.05	13.85	13.73	13.57	3.17%
YoY %	-0.91%	0.07%	2.06%	1.44%	0.87%	1.18%	-	-
Horiz. %	104.79%	105.75%	105.67%	103.54%	102.06%	101.18%	100.00%	-
DPS	8.71	8.68	8.64	8.36	8.29	8.10	7.91	6.63%
YoY %	0.35%	0.46%	3.35%	0.84%	2.35%	2.40%	-	-
Horiz. %	110.11%	109.73%	109.23%	105.69%	104.80%	102.40%	100.00%	-
NAPS	1.2337	1.2364	1.2378	1.239	1.1787	1.1801	1.1812	2.94%
YoY %	-0.22%	-0.11%	-0.10%	5.12%	-0.12%	-0.09%	-	-
Horiz. %	104.44%	104.67%	104.79%	104.89%	99.79%	99.91%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,925,497
RPS	13.07	13.00	12.89	12.49	12.34	12.29	12.16	4.93%
YoY %	0.54%	0.85%	3.20%	1.22%	0.41%	1.07%	-	-
Horiz. %	107.48%	106.91%	106.00%	102.71%	101.48%	101.07%	100.00%	-
EPS	12.23	12.28	12.24	12.00	11.82	11.73	11.55	3.89%
YoY %	-0.41%	0.33%	2.00%	1.52%	0.77%	1.56%	-	-
Horiz. %	105.89%	106.32%	105.97%	103.90%	102.34%	101.56%	100.00%	-
DPS	7.45	7.41	7.38	7.14	7.07	6.92	6.74	6.91%
YoY %	0.54%	0.41%	3.36%	0.99%	2.17%	2.67%	-	-
Horiz. %	110.53%	109.94%	109.50%	105.93%	104.90%	102.67%	100.00%	-
NAPS	1.0605	1.0574	1.0568	1.0584	1.0063	1.0083	1.0056	3.61%
YoY %	0.29%	0.06%	-0.15%	5.18%	-0.20%	0.27%	-	-
Horiz. %	105.46%	105.15%	105.09%	105.25%	100.07%	100.27%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	1.57	1.52	1.53	1.44	1.36	1.24	1.42	-
P/RPS	10.32	10.00	10.13	9.85	9.41	8.62	9.94	2.53%
YoY %	3.20%	-1.28%	2.84%	4.68%	9.16%	-13.28%	-	-
Horiz. %	103.82%	100.60%	101.91%	99.09%	94.67%	86.72%	100.00%	-
P/EPS	11.04	10.59	10.67	10.25	9.82	9.03	10.46	3.66%
YoY %	4.25%	-0.75%	4.10%	4.38%	8.75%	-13.67%	-	-
Horiz. %	105.54%	101.24%	102.01%	97.99%	93.88%	86.33%	100.00%	-
EY	9.06	9.44	9.37	9.76	10.18	11.07	9.56	-3.52%
YoY %	-4.03%	0.75%	-4.00%	-4.13%	-8.04%	15.79%	-	-
Horiz. %	94.77%	98.74%	98.01%	102.09%	106.49%	115.79%	100.00%	-
DY	5.55	5.71	5.65	5.81	6.09	6.53	5.57	-0.23%
YoY %	-2.80%	1.06%	-2.75%	-4.60%	-6.74%	17.24%	-	-
Horiz. %	99.64%	102.51%	101.44%	104.31%	109.34%	117.24%	100.00%	-
P/NAPS	1.27	1.23	1.24	1.16	1.15	1.05	1.20	3.85%
YoY %	3.25%	-0.81%	6.90%	0.87%	9.52%	-12.50%	-	-
Horiz. %	105.83%	102.50%	103.33%	96.67%	95.83%	87.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	29/04/15	28/01/15	06/11/14	11/08/14	29/04/14	24/01/14	29/10/13	-
Price	1.66	1.58	1.51	1.42	1.37	1.26	1.36	-
P/RPS	10.91	10.40	10.00	9.71	9.48	8.76	9.52	9.52%
YoY %	4.90%	4.00%	2.99%	2.43%	8.22%	-7.98%	-	-
Horiz. %	114.60%	109.24%	105.04%	102.00%	99.58%	92.02%	100.00%	-
P/EPS	11.67	11.01	10.53	10.10	9.89	9.18	10.02	10.70%
YoY %	5.99%	4.56%	4.26%	2.12%	7.73%	-8.38%	-	-
Horiz. %	116.47%	109.88%	105.09%	100.80%	98.70%	91.62%	100.00%	-
EY	8.57	9.08	9.49	9.90	10.11	10.89	9.98	-9.66%
YoY %	-5.62%	-4.32%	-4.14%	-2.08%	-7.16%	9.12%	-	-
Horiz. %	85.87%	90.98%	95.09%	99.20%	101.30%	109.12%	100.00%	-
DY	5.25	5.49	5.72	5.89	6.05	6.43	5.82	-6.64%
YoY %	-4.37%	-4.02%	-2.89%	-2.64%	-5.91%	10.48%	-	-
Horiz. %	90.21%	94.33%	98.28%	101.20%	103.95%	110.48%	100.00%	-
P/NAPS	1.35	1.28	1.22	1.15	1.16	1.07	1.15	11.29%
YoY %	5.47%	4.92%	6.09%	-0.86%	8.41%	-6.96%	-	-
Horiz. %	117.39%	111.30%	106.09%	100.00%	100.87%	93.04%	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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