[SUNREIT] QoQ TTM Result on 31-Dec-2012 [#2]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
23-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 1.25%
YoY- 48.41%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 416,350 415,946 414,598 406,242 411,159 406,426 391,160 4.24%
PBT 395,713 392,322 441,635 433,969 428,608 420,463 296,236 21.26%
Tax 0 0 0 0 0 0 0 -
NP 395,713 392,322 441,635 433,969 428,608 420,463 296,236 21.26%
-
NP to SH 395,713 392,322 441,635 433,969 428,608 420,463 296,236 21.26%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,637 23,624 -27,037 -27,727 -17,449 -14,037 94,924 -63.81%
-
Net Worth 3,444,130 3,350,580 3,031,931 2,958,277 2,955,620 2,951,855 2,723,474 16.92%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 230,755 227,143 220,696 214,900 209,257 201,359 193,973 12.26%
Div Payout % 58.31% 57.90% 49.97% 49.52% 48.82% 47.89% 65.48% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 3,444,130 3,350,580 3,031,931 2,958,277 2,955,620 2,951,855 2,723,474 16.92%
NOSH 2,915,789 2,837,311 2,720,197 2,698,173 2,694,766 2,691,334 2,686,666 5.60%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 95.04% 94.32% 106.52% 106.83% 104.24% 103.45% 75.73% -
ROE 11.49% 11.71% 14.57% 14.67% 14.50% 14.24% 10.88% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 14.28 14.66 15.24 15.06 15.26 15.10 14.56 -1.28%
EPS 13.57 13.83 16.24 16.08 15.91 15.62 11.03 14.80%
DPS 7.91 8.01 8.17 7.98 7.78 7.50 7.23 6.16%
NAPS 1.1812 1.1809 1.1146 1.0964 1.0968 1.0968 1.0137 10.72%
Adjusted Per Share Value based on latest NOSH - 2,698,173
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 12.16 12.15 12.11 11.86 12.01 11.87 11.42 4.27%
EPS 11.55 11.46 12.90 12.67 12.51 12.28 8.65 21.23%
DPS 6.74 6.63 6.44 6.27 6.11 5.88 5.66 12.33%
NAPS 1.0056 0.9783 0.8853 0.8638 0.863 0.8619 0.7952 16.92%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.42 1.54 1.52 1.55 1.45 1.36 1.25 -
P/RPS 9.94 10.50 9.97 10.29 9.50 9.01 8.59 10.21%
P/EPS 10.46 11.14 9.36 9.64 9.12 8.71 11.34 -5.23%
EY 9.56 8.98 10.68 10.38 10.97 11.49 8.82 5.51%
DY 5.57 5.20 5.37 5.15 5.37 5.51 5.78 -2.43%
P/NAPS 1.20 1.30 1.36 1.41 1.32 1.24 1.23 -1.63%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/10/13 06/08/13 28/05/13 23/01/13 23/10/12 07/08/12 25/04/12 -
Price 1.36 1.33 1.62 1.51 1.51 1.46 1.24 -
P/RPS 9.52 9.07 10.63 10.03 9.90 9.67 8.52 7.67%
P/EPS 10.02 9.62 9.98 9.39 9.49 9.35 11.25 -7.42%
EY 9.98 10.40 10.02 10.65 10.53 10.70 8.89 8.00%
DY 5.82 6.02 5.04 5.28 5.15 5.14 5.83 -0.11%
P/NAPS 1.15 1.13 1.45 1.38 1.38 1.33 1.22 -3.85%

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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