[SUNREIT] QoQ TTM Result on 30-Sep-2011 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
01-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -48.18%
YoY- -7.65%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 406,426 391,160 375,414 350,010 327,416 240,124 157,778 88.02%
PBT 420,463 296,236 292,414 286,889 553,663 399,606 355,874 11.77%
Tax 0 0 0 0 0 0 0 -
NP 420,463 296,236 292,414 286,889 553,663 399,606 355,874 11.77%
-
NP to SH 420,463 296,236 292,414 286,889 553,663 399,606 355,874 11.77%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -14,037 94,924 83,000 63,121 -226,247 -159,482 -198,096 -82.90%
-
Net Worth 2,951,855 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 8.60%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 201,359 193,973 189,342 182,737 176,402 132,923 87,313 74.64%
Div Payout % 47.89% 65.48% 64.75% 63.70% 31.86% 33.26% 24.53% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,951,855 2,723,474 2,720,950 2,712,079 2,767,926 2,612,383 2,608,430 8.60%
NOSH 2,691,334 2,686,666 2,685,767 2,674,634 2,683,919 2,682,944 2,676,686 0.36%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 103.45% 75.73% 77.89% 81.97% 169.10% 166.42% 225.55% -
ROE 14.24% 10.88% 10.75% 10.58% 20.00% 15.30% 13.64% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.10 14.56 13.98 13.09 12.20 8.95 5.89 87.42%
EPS 15.62 11.03 10.89 10.73 20.63 14.89 13.30 11.32%
DPS 7.50 7.23 7.06 6.82 6.58 4.95 3.26 74.36%
NAPS 1.0968 1.0137 1.0131 1.014 1.0313 0.9737 0.9745 8.20%
Adjusted Per Share Value based on latest NOSH - 2,674,634
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 11.87 11.42 10.96 10.22 9.56 7.01 4.61 87.96%
EPS 12.28 8.65 8.54 8.38 16.17 11.67 10.39 11.79%
DPS 5.88 5.66 5.53 5.34 5.15 3.88 2.55 74.62%
NAPS 0.8619 0.7952 0.7945 0.7919 0.8082 0.7628 0.7616 8.60%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.36 1.25 1.25 1.11 1.11 1.06 1.03 -
P/RPS 9.01 8.59 8.94 8.48 9.10 11.84 17.47 -35.71%
P/EPS 8.71 11.34 11.48 10.35 5.38 7.12 7.75 8.10%
EY 11.49 8.82 8.71 9.66 18.58 14.05 12.91 -7.48%
DY 5.51 5.78 5.65 6.14 5.93 4.67 3.17 44.61%
P/NAPS 1.24 1.23 1.23 1.09 1.08 1.09 1.06 11.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 07/08/12 25/04/12 09/02/12 01/11/11 11/08/11 - - -
Price 1.46 1.24 1.29 1.14 1.07 0.00 0.00 -
P/RPS 9.67 8.52 9.23 8.71 8.77 0.00 0.00 -
P/EPS 9.35 11.25 11.85 10.63 5.19 0.00 0.00 -
EY 10.70 8.89 8.44 9.41 19.28 0.00 0.00 -
DY 5.14 5.83 5.47 5.98 6.15 0.00 0.00 -
P/NAPS 1.33 1.22 1.27 1.12 1.04 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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