[SUNREIT] QoQ TTM Result on 30-Sep-2018 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
01-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -1.45%
YoY- -4.12%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 580,299 570,992 561,008 562,978 560,406 556,690 549,748 3.68%
PBT 394,318 423,376 417,919 422,471 428,691 439,420 439,424 -6.98%
Tax -7,945 -7,895 -1,000 -1,000 -1,000 0 0 -
NP 386,373 415,481 416,919 421,471 427,691 439,420 439,424 -8.24%
-
NP to SH 386,373 415,481 416,919 421,471 427,691 439,420 439,424 -8.24%
-
Tax Rate 2.01% 1.86% 0.24% 0.24% 0.23% 0.00% 0.00% -
Total Cost 193,926 155,511 144,089 141,507 132,715 117,270 110,324 45.80%
-
Net Worth 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 3.88%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 282,432 278,604 272,419 276,248 281,843 285,378 285,378 -0.69%
Div Payout % 73.10% 67.06% 65.34% 65.54% 65.90% 64.94% 64.94% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 4,389,638 4,283,321 4,290,389 4,290,095 4,289,800 4,145,786 4,146,080 3.88%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 66.58% 72.76% 74.32% 74.86% 76.32% 78.93% 79.93% -
ROE 8.80% 9.70% 9.72% 9.82% 9.97% 10.60% 10.60% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 19.70 19.39 19.05 19.12 19.03 18.90 18.67 3.65%
EPS 13.12 14.11 14.16 14.31 14.52 14.92 14.92 -8.23%
DPS 9.59 9.46 9.25 9.38 9.57 9.69 9.69 -0.69%
NAPS 1.4905 1.4544 1.4568 1.4567 1.4566 1.4077 1.4078 3.88%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.94 16.67 16.38 16.44 16.36 16.25 16.05 3.67%
EPS 11.28 12.13 12.17 12.31 12.49 12.83 12.83 -8.24%
DPS 8.25 8.13 7.95 8.07 8.23 8.33 8.33 -0.64%
NAPS 1.2817 1.2507 1.2527 1.2527 1.2526 1.2105 1.2106 3.88%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.87 1.80 1.73 1.69 1.77 1.60 1.90 -
P/RPS 9.49 9.28 9.08 8.84 9.30 8.46 10.18 -4.58%
P/EPS 14.25 12.76 12.22 11.81 12.19 10.72 12.73 7.83%
EY 7.02 7.84 8.18 8.47 8.20 9.33 7.85 -7.19%
DY 5.13 5.26 5.35 5.55 5.41 6.06 5.10 0.39%
P/NAPS 1.25 1.24 1.19 1.16 1.22 1.14 1.35 -5.01%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 08/08/19 02/05/19 14/02/19 01/11/18 09/08/18 03/05/18 06/02/18 -
Price 1.89 1.87 1.74 1.69 1.74 1.65 1.72 -
P/RPS 9.59 9.65 9.13 8.84 9.14 8.73 9.21 2.73%
P/EPS 14.41 13.26 12.29 11.81 11.98 11.06 11.53 16.07%
EY 6.94 7.54 8.14 8.47 8.35 9.04 8.67 -13.82%
DY 5.07 5.06 5.32 5.55 5.50 5.87 5.63 -6.76%
P/NAPS 1.27 1.29 1.19 1.16 1.19 1.17 1.22 2.72%

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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