[SUNREIT] QoQ TTM Result on 30-Sep-2012 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
23-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 1.94%
YoY- 49.4%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 415,946 414,598 406,242 411,159 406,426 391,160 375,414 7.08%
PBT 392,322 441,635 433,969 428,608 420,463 296,236 292,414 21.66%
Tax 0 0 0 0 0 0 0 -
NP 392,322 441,635 433,969 428,608 420,463 296,236 292,414 21.66%
-
NP to SH 392,322 441,635 433,969 428,608 420,463 296,236 292,414 21.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,624 -27,037 -27,727 -17,449 -14,037 94,924 83,000 -56.76%
-
Net Worth 3,350,580 3,031,931 2,958,277 2,955,620 2,951,855 2,723,474 2,720,950 14.90%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 227,143 220,696 214,900 209,257 201,359 193,973 189,342 12.91%
Div Payout % 57.90% 49.97% 49.52% 48.82% 47.89% 65.48% 64.75% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 3,350,580 3,031,931 2,958,277 2,955,620 2,951,855 2,723,474 2,720,950 14.90%
NOSH 2,837,311 2,720,197 2,698,173 2,694,766 2,691,334 2,686,666 2,685,767 3.73%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 94.32% 106.52% 106.83% 104.24% 103.45% 75.73% 77.89% -
ROE 11.71% 14.57% 14.67% 14.50% 14.24% 10.88% 10.75% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 14.66 15.24 15.06 15.26 15.10 14.56 13.98 3.21%
EPS 13.83 16.24 16.08 15.91 15.62 11.03 10.89 17.28%
DPS 8.01 8.17 7.98 7.78 7.50 7.23 7.06 8.78%
NAPS 1.1809 1.1146 1.0964 1.0968 1.0968 1.0137 1.0131 10.76%
Adjusted Per Share Value based on latest NOSH - 2,694,766
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.15 12.11 11.86 12.01 11.87 11.42 10.96 7.12%
EPS 11.46 12.90 12.67 12.51 12.28 8.65 8.54 21.68%
DPS 6.63 6.44 6.27 6.11 5.88 5.66 5.53 12.86%
NAPS 0.9783 0.8853 0.8638 0.863 0.8619 0.7952 0.7945 14.89%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.54 1.52 1.55 1.45 1.36 1.25 1.25 -
P/RPS 10.50 9.97 10.29 9.50 9.01 8.59 8.94 11.32%
P/EPS 11.14 9.36 9.64 9.12 8.71 11.34 11.48 -1.98%
EY 8.98 10.68 10.38 10.97 11.49 8.82 8.71 2.05%
DY 5.20 5.37 5.15 5.37 5.51 5.78 5.65 -5.38%
P/NAPS 1.30 1.36 1.41 1.32 1.24 1.23 1.23 3.76%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 06/08/13 28/05/13 23/01/13 23/10/12 07/08/12 25/04/12 09/02/12 -
Price 1.33 1.62 1.51 1.51 1.46 1.24 1.29 -
P/RPS 9.07 10.63 10.03 9.90 9.67 8.52 9.23 -1.16%
P/EPS 9.62 9.98 9.39 9.49 9.35 11.25 11.85 -12.98%
EY 10.40 10.02 10.65 10.53 10.70 8.89 8.44 14.95%
DY 6.02 5.04 5.28 5.15 5.14 5.83 5.47 6.60%
P/NAPS 1.13 1.45 1.38 1.38 1.33 1.22 1.27 -7.49%

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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