[SUNREIT] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.02%
YoY- 7.79%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 720,511 711,475 715,689 711,900 702,300 680,279 651,446 6.95%
PBT 402,955 330,079 339,556 320,760 320,698 323,014 332,875 13.59%
Tax -1,365 -1,365 -1,365 -9,317 -9,317 -9,317 -9,317 -72.24%
NP 401,590 328,714 338,191 311,443 311,381 313,697 323,558 15.50%
-
NP to SH 401,590 328,714 338,191 311,443 311,381 313,697 323,558 15.50%
-
Tax Rate 0.34% 0.41% 0.40% 2.90% 2.91% 2.88% 2.80% -
Total Cost 318,921 382,761 377,498 400,457 390,919 366,582 327,888 -1.83%
-
Net Worth 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 0.89%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 319,877 318,507 318,507 329,466 329,466 315,767 315,767 0.86%
Div Payout % 79.65% 96.89% 94.18% 105.79% 105.81% 100.66% 97.59% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 5,017,000 0.89%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 55.74% 46.20% 47.25% 43.75% 44.34% 46.11% 49.67% -
ROE 7.90% 6.55% 6.74% 6.21% 6.21% 6.25% 6.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.04 20.77 20.90 20.79 20.51 19.86 19.02 6.96%
EPS 11.73 9.60 9.87 9.09 9.09 9.16 9.45 15.51%
DPS 9.34 9.30 9.30 9.62 9.62 9.22 9.22 0.86%
NAPS 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 0.89%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.04 20.77 20.90 20.79 20.51 19.86 19.02 6.96%
EPS 11.73 9.60 9.87 9.09 9.09 9.16 9.45 15.51%
DPS 9.34 9.30 9.30 9.62 9.62 9.22 9.22 0.86%
NAPS 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 1.4649 0.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.55 1.52 1.54 1.46 1.56 1.60 1.46 -
P/RPS 7.37 7.32 7.37 7.02 7.61 8.06 7.68 -2.71%
P/EPS 13.22 15.84 15.60 16.06 17.16 17.47 15.45 -9.87%
EY 7.57 6.31 6.41 6.23 5.83 5.72 6.47 11.04%
DY 6.03 6.12 6.04 6.59 6.17 5.76 6.32 -3.08%
P/NAPS 1.04 1.04 1.05 1.00 1.06 1.09 1.00 2.65%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 16/05/24 30/01/24 16/11/23 17/08/23 03/05/23 30/01/23 -
Price 1.65 1.56 1.59 1.55 1.50 1.60 1.59 -
P/RPS 7.84 7.51 7.61 7.46 7.31 8.06 8.36 -4.19%
P/EPS 14.07 16.25 16.10 17.04 16.50 17.47 16.83 -11.26%
EY 7.11 6.15 6.21 5.87 6.06 5.72 5.94 12.74%
DY 5.66 5.96 5.85 6.21 6.41 5.76 5.80 -1.61%
P/NAPS 1.11 1.06 1.09 1.06 1.02 1.09 1.09 1.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment