[SUNREIT] QoQ TTM Result on 30-Jun-2018 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
09-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -2.67%
YoY- 0.76%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 570,992 561,008 562,978 560,406 556,690 549,748 535,158 4.41%
PBT 423,376 417,919 422,471 428,691 439,420 439,424 439,570 -2.47%
Tax -7,895 -1,000 -1,000 -1,000 0 0 0 -
NP 415,481 416,919 421,471 427,691 439,420 439,424 439,570 -3.69%
-
NP to SH 415,481 416,919 421,471 427,691 439,420 439,424 439,570 -3.69%
-
Tax Rate 1.86% 0.24% 0.24% 0.23% 0.00% 0.00% 0.00% -
Total Cost 155,511 144,089 141,507 132,715 117,270 110,324 95,588 38.36%
-
Net Worth 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 2.21%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 278,604 272,419 276,248 281,843 285,378 285,378 282,432 -0.90%
Div Payout % 67.06% 65.34% 65.54% 65.90% 64.94% 64.94% 64.25% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 4,144,902 2.21%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 72.76% 74.32% 74.86% 76.32% 78.93% 79.93% 82.14% -
ROE 9.70% 9.72% 9.82% 9.97% 10.60% 10.60% 10.61% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 19.39 19.05 19.12 19.03 18.90 18.67 18.17 4.43%
EPS 14.11 14.16 14.31 14.52 14.92 14.92 14.93 -3.69%
DPS 9.46 9.25 9.38 9.57 9.69 9.69 9.59 -0.90%
NAPS 1.4544 1.4568 1.4567 1.4566 1.4077 1.4078 1.4074 2.21%
Adjusted Per Share Value based on latest NOSH - 2,945,078
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 16.67 16.38 16.44 16.36 16.25 16.05 15.63 4.39%
EPS 12.13 12.17 12.31 12.49 12.83 12.83 12.83 -3.67%
DPS 8.13 7.95 8.07 8.23 8.33 8.33 8.25 -0.97%
NAPS 1.2507 1.2527 1.2527 1.2526 1.2105 1.2106 1.2103 2.21%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.80 1.73 1.69 1.77 1.60 1.90 1.72 -
P/RPS 9.28 9.08 8.84 9.30 8.46 10.18 9.47 -1.34%
P/EPS 12.76 12.22 11.81 12.19 10.72 12.73 11.52 7.05%
EY 7.84 8.18 8.47 8.20 9.33 7.85 8.68 -6.56%
DY 5.26 5.35 5.55 5.41 6.06 5.10 5.58 -3.86%
P/NAPS 1.24 1.19 1.16 1.22 1.14 1.35 1.22 1.09%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 02/05/19 14/02/19 01/11/18 09/08/18 03/05/18 06/02/18 31/10/17 -
Price 1.87 1.74 1.69 1.74 1.65 1.72 1.72 -
P/RPS 9.65 9.13 8.84 9.14 8.73 9.21 9.47 1.26%
P/EPS 13.26 12.29 11.81 11.98 11.06 11.53 11.52 9.84%
EY 7.54 8.14 8.47 8.35 9.04 8.67 8.68 -8.96%
DY 5.06 5.32 5.55 5.50 5.87 5.63 5.58 -6.31%
P/NAPS 1.29 1.19 1.16 1.19 1.17 1.22 1.22 3.79%

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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