[SUNREIT] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 20.8%
YoY- 72.23%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 680,279 651,446 622,511 563,164 522,049 472,345 410,318 40.12%
PBT 323,014 332,875 288,079 237,228 196,241 126,740 144,893 70.73%
Tax -9,317 -9,317 850 850 850 850 0 -
NP 313,697 323,558 288,929 238,078 197,091 127,590 144,893 67.43%
-
NP to SH 313,697 323,558 288,929 238,078 197,091 127,590 144,893 67.43%
-
Tax Rate 2.88% 2.80% -0.30% -0.36% -0.43% -0.67% 0.00% -
Total Cost 366,582 327,888 333,582 325,086 324,958 344,755 265,425 24.04%
-
Net Worth 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 -0.79%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 315,767 315,767 240,421 240,421 151,718 151,718 82,195 145.49%
Div Payout % 100.66% 97.59% 83.21% 100.98% 76.98% 118.91% 56.73% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 -0.79%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 46.11% 49.67% 46.41% 42.28% 37.75% 27.01% 35.31% -
ROE 6.25% 6.45% 5.72% 4.71% 3.91% 2.54% 2.85% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 19.86 19.02 18.18 16.44 15.24 13.79 11.98 40.11%
EPS 9.16 9.45 8.44 6.95 5.75 3.73 4.23 67.45%
DPS 9.22 9.22 7.02 7.02 4.43 4.43 2.40 145.49%
NAPS 1.465 1.4649 1.4756 1.4759 1.4736 1.4686 1.4827 -0.79%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 19.86 19.02 18.18 16.44 15.24 13.79 11.98 40.11%
EPS 9.16 9.45 8.44 6.95 5.75 3.73 4.23 67.45%
DPS 9.22 9.22 7.02 7.02 4.43 4.43 2.40 145.49%
NAPS 1.465 1.4649 1.4756 1.4759 1.4736 1.4686 1.4827 -0.79%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.60 1.46 1.40 1.49 1.41 1.41 1.40 -
P/RPS 8.06 7.68 7.70 9.06 9.25 10.22 11.69 -21.97%
P/EPS 17.47 15.45 16.59 21.43 24.50 37.85 33.09 -34.70%
EY 5.72 6.47 6.03 4.67 4.08 2.64 3.02 53.14%
DY 5.76 6.32 5.01 4.71 3.14 3.14 1.71 124.87%
P/NAPS 1.09 1.00 0.95 1.01 0.96 0.96 0.94 10.38%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 03/05/23 30/01/23 17/11/22 18/08/22 18/05/22 28/01/22 09/11/21 -
Price 1.60 1.59 1.40 1.52 1.45 1.39 1.46 -
P/RPS 8.06 8.36 7.70 9.24 9.51 10.08 12.19 -24.12%
P/EPS 17.47 16.83 16.59 21.87 25.20 37.31 34.51 -36.50%
EY 5.72 5.94 6.03 4.57 3.97 2.68 2.90 57.34%
DY 5.76 5.80 5.01 4.62 3.06 3.19 1.64 131.23%
P/NAPS 1.09 1.09 0.95 1.03 0.98 0.95 0.98 7.35%

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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