[SUNREIT] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
27-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -0.11%
YoY- -40.4%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 522,868 513,917 509,689 514,676 507,013 498,365 478,729 6.06%
PBT 424,484 328,539 322,949 323,326 323,696 564,602 556,654 -16.54%
Tax 0 0 0 0 0 -5,896 -5,896 -
NP 424,484 328,539 322,949 323,326 323,696 558,706 550,758 -15.95%
-
NP to SH 424,484 328,539 322,949 323,326 323,696 558,706 550,758 -15.95%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 1.04% 1.06% -
Total Cost 98,384 185,378 186,740 191,350 183,317 -60,341 -72,029 -
-
Net Worth 4,144,902 3,992,347 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3.03%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 270,652 266,279 265,313 274,433 270,031 267,691 261,565 2.30%
Div Payout % 63.76% 81.05% 82.15% 84.88% 83.42% 47.91% 47.49% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 4,144,902 3,992,347 3,991,464 3,989,697 3,993,120 3,876,956 3,963,276 3.03%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,947,170 2,904,304 2,967,634 -0.50%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 81.18% 63.93% 63.36% 62.82% 63.84% 112.11% 115.05% -
ROE 10.24% 8.23% 8.09% 8.10% 8.11% 14.41% 13.90% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.75 17.45 17.31 17.48 17.20 17.16 16.13 6.59%
EPS 14.41 11.16 10.97 10.98 10.98 19.24 18.56 -15.53%
DPS 9.19 9.04 9.04 9.33 9.18 9.22 8.87 2.39%
NAPS 1.4074 1.3556 1.3553 1.3547 1.3549 1.3349 1.3355 3.56%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.27 15.01 14.88 15.03 14.80 14.55 13.98 6.06%
EPS 12.39 9.59 9.43 9.44 9.45 16.31 16.08 -15.96%
DPS 7.90 7.78 7.75 8.01 7.88 7.82 7.64 2.25%
NAPS 1.2103 1.1657 1.1655 1.1649 1.1659 1.132 1.1572 3.03%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.78 1.72 1.72 1.73 1.66 1.60 1.46 -
P/RPS 10.03 9.86 9.94 9.90 9.65 9.32 9.05 7.10%
P/EPS 12.35 15.42 15.69 15.76 15.11 8.32 7.87 35.07%
EY 8.10 6.49 6.38 6.35 6.62 12.02 12.71 -25.96%
DY 5.16 5.26 5.26 5.39 5.53 5.76 6.08 -10.36%
P/NAPS 1.26 1.27 1.27 1.28 1.23 1.20 1.09 10.15%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 10/08/17 03/05/17 14/02/17 27/10/16 11/08/16 27/04/16 27/01/16 -
Price 1.73 1.71 1.77 1.77 1.68 1.60 1.48 -
P/RPS 9.74 9.80 10.23 10.13 9.77 9.32 9.17 4.10%
P/EPS 12.00 15.33 16.14 16.12 15.30 8.32 7.97 31.39%
EY 8.33 6.52 6.20 6.20 6.54 12.02 12.54 -23.88%
DY 5.31 5.29 5.11 5.27 5.46 5.76 5.99 -7.72%
P/NAPS 1.23 1.26 1.31 1.31 1.24 1.20 1.11 7.08%

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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