[SUNREIT] QoQ TTM Result on 31-Dec-2013 [#2]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

24-Jan-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

31-Dec-2013 [#2]

Profit Trend

QoQ- 1.49%

YoY- -7.45%

Quarter Report

Q2 2014_Sunway REIT.pdf

Latest QR

Upcoming QR

SUNREIT's Result

SUNREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	441,424	427,788	422,477	420,843	416,350	415,946	414,598	4.26%
YoY %	3.19%	1.26%	0.39%	1.08%	0.10%	0.33%	-	-
Horiz. %	106.47%	103.18%	101.90%	101.51%	100.42%	100.33%	100.00%	-
PBT	419,175	411,124	404,885	401,625	395,713	392,322	441,635	-3.41%
YoY %	1.96%	1.54%	0.81%	1.49%	0.86%	-11.17%	-	-
Horiz. %	94.91%	93.09%	91.68%	90.94%	89.60%	88.83%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	419,175	411,124	404,885	401,625	395,713	392,322	441,635	-3.41%
YoY %	1.96%	1.54%	0.81%	1.49%	0.86%	-11.17%	-	-
Horiz. %	94.91%	93.09%	91.68%	90.94%	89.60%	88.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	419,175	411,124	404,885	401,625	395,713	392,322	441,635	-3.41%
YoY %	1.96%	1.54%	0.81%	1.49%	0.86%	-11.17%	-	-
Horiz. %	94.91%	93.09%	91.68%	90.94%	89.60%	88.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	22,249	16,664	17,592	19,218	20,637	23,624	-27,037	-
YoY %	33.52%	-5.28%	-8.46%	-6.88%	-12.64%	187.38%	-	-
Horiz. %	-82.29%	-61.63%	-65.07%	-71.08%	-76.33%	-87.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,619,338	3,624,691	3,446,518	3,453,128	3,444,130	3,350,580	3,031,931	12.51%
YoY %	-0.15%	5.17%	-0.19%	0.26%	2.79%	10.51%	-	-
Horiz. %	119.37%	119.55%	113.67%	113.89%	113.60%	110.51%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	252,711	244,360	242,286	236,918	230,755	227,143	220,696	9.44%
YoY %	3.42%	0.86%	2.27%	2.67%	1.59%	2.92%	-	-
Horiz. %	114.51%	110.72%	109.78%	107.35%	104.56%	102.92%	100.00%	-
Div Payout %	60.29%	59.44%	59.84%	58.99%	58.31%	57.90%	49.97%	-
YoY %	1.43%	-0.67%	1.44%	1.17%	0.71%	15.87%	-	-
Horiz. %	120.65%	118.95%	119.75%	118.05%	116.69%	115.87%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	3,619,338	3,624,691	3,446,518	3,453,128	3,444,130	3,350,580	3,031,931	12.51%
YoY %	-0.15%	5.17%	-0.19%	0.26%	2.79%	10.51%	-	-
Horiz. %	119.37%	119.55%	113.67%	113.89%	113.60%	110.51%	100.00%	-
NOSH	2,924,009	2,925,497	2,924,000	2,926,132	2,915,789	2,837,311	2,720,197	4.93%
YoY %	-0.05%	0.05%	-0.07%	0.35%	2.77%	4.31%	-	-
Horiz. %	107.49%	107.55%	107.49%	107.57%	107.19%	104.31%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	94.96%	96.10%	95.84%	95.43%	95.04%	94.32%	106.52%	-
YoY %	-1.19%	0.27%	0.43%	0.41%	0.76%	-11.45%	-	-
Horiz. %	89.15%	90.22%	89.97%	89.59%	89.22%	88.55%	100.00%	-
ROE	11.58%	11.34%	11.75%	11.63%	11.49%	11.71%	14.57%	-
YoY %	2.12%	-3.49%	1.03%	1.22%	-1.88%	-19.63%	-	-
Horiz. %	79.48%	77.83%	80.65%	79.82%	78.86%	80.37%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	15.10	14.62	14.45	14.38	14.28	14.66	15.24	-0.61%
YoY %	3.28%	1.18%	0.49%	0.70%	-2.59%	-3.81%	-	-
Horiz. %	99.08%	95.93%	94.82%	94.36%	93.70%	96.19%	100.00%	-
EPS	14.34	14.05	13.85	13.73	13.57	13.83	16.24	-7.95%
YoY %	2.06%	1.44%	0.87%	1.18%	-1.88%	-14.84%	-	-
Horiz. %	88.30%	86.51%	85.28%	84.54%	83.56%	85.16%	100.00%	-
DPS	8.64	8.36	8.29	8.10	7.91	8.01	8.17	3.79%
YoY %	3.35%	0.84%	2.35%	2.40%	-1.25%	-1.96%	-	-
Horiz. %	105.75%	102.33%	101.47%	99.14%	96.82%	98.04%	100.00%	-
NAPS	1.2378	1.239	1.1787	1.1801	1.1812	1.1809	1.1146	7.23%
YoY %	-0.10%	5.12%	-0.12%	-0.09%	0.03%	5.95%	-	-
Horiz. %	111.05%	111.16%	105.75%	105.88%	105.98%	105.95%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,926,132
RPS	12.89	12.49	12.34	12.29	12.16	12.15	12.11	4.24%
YoY %	3.20%	1.22%	0.41%	1.07%	0.08%	0.33%	-	-
Horiz. %	106.44%	103.14%	101.90%	101.49%	100.41%	100.33%	100.00%	-
EPS	12.24	12.00	11.82	11.73	11.55	11.46	12.90	-3.43%
YoY %	2.00%	1.52%	0.77%	1.56%	0.79%	-11.16%	-	-
Horiz. %	94.88%	93.02%	91.63%	90.93%	89.53%	88.84%	100.00%	-
DPS	7.38	7.14	7.07	6.92	6.74	6.63	6.44	9.49%
YoY %	3.36%	0.99%	2.17%	2.67%	1.66%	2.95%	-	-
Horiz. %	114.60%	110.87%	109.78%	107.45%	104.66%	102.95%	100.00%	-
NAPS	1.0568	1.0584	1.0063	1.0083	1.0056	0.9783	0.8853	12.51%
YoY %	-0.15%	5.18%	-0.20%	0.27%	2.79%	10.50%	-	-
Horiz. %	119.37%	119.55%	113.67%	113.89%	113.59%	110.50%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	1.53	1.44	1.36	1.24	1.42	1.54	1.52	-
P/RPS	10.13	9.85	9.41	8.62	9.94	10.50	9.97	1.06%
YoY %	2.84%	4.68%	9.16%	-13.28%	-5.33%	5.32%	-	-
Horiz. %	101.60%	98.80%	94.38%	86.46%	99.70%	105.32%	100.00%	-
P/EPS	10.67	10.25	9.82	9.03	10.46	11.14	9.36	9.11%
YoY %	4.10%	4.38%	8.75%	-13.67%	-6.10%	19.02%	-	-
Horiz. %	114.00%	109.51%	104.91%	96.47%	111.75%	119.02%	100.00%	-
EY	9.37	9.76	10.18	11.07	9.56	8.98	10.68	-8.34%
YoY %	-4.00%	-4.13%	-8.04%	15.79%	6.46%	-15.92%	-	-
Horiz. %	87.73%	91.39%	95.32%	103.65%	89.51%	84.08%	100.00%	-
DY	5.65	5.81	6.09	6.53	5.57	5.20	5.37	3.44%
YoY %	-2.75%	-4.60%	-6.74%	17.24%	7.12%	-3.17%	-	-
Horiz. %	105.21%	108.19%	113.41%	121.60%	103.72%	96.83%	100.00%	-
P/NAPS	1.24	1.16	1.15	1.05	1.20	1.30	1.36	-5.96%
YoY %	6.90%	0.87%	9.52%	-12.50%	-7.69%	-4.41%	-	-
Horiz. %	91.18%	85.29%	84.56%	77.21%	88.24%	95.59%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	06/11/14	11/08/14	29/04/14	24/01/14	29/10/13	06/08/13	28/05/13	-
Price	1.51	1.42	1.37	1.26	1.36	1.33	1.62	-
P/RPS	10.00	9.71	9.48	8.76	9.52	9.07	10.63	-3.98%
YoY %	2.99%	2.43%	8.22%	-7.98%	4.96%	-14.68%	-	-
Horiz. %	94.07%	91.35%	89.18%	82.41%	89.56%	85.32%	100.00%	-
P/EPS	10.53	10.10	9.89	9.18	10.02	9.62	9.98	3.63%
YoY %	4.26%	2.12%	7.73%	-8.38%	4.16%	-3.61%	-	-
Horiz. %	105.51%	101.20%	99.10%	91.98%	100.40%	96.39%	100.00%	-
EY	9.49	9.90	10.11	10.89	9.98	10.40	10.02	-3.55%
YoY %	-4.14%	-2.08%	-7.16%	9.12%	-4.04%	3.79%	-	-
Horiz. %	94.71%	98.80%	100.90%	108.68%	99.60%	103.79%	100.00%	-
DY	5.72	5.89	6.05	6.43	5.82	6.02	5.04	8.79%
YoY %	-2.89%	-2.64%	-5.91%	10.48%	-3.32%	19.44%	-	-
Horiz. %	113.49%	116.87%	120.04%	127.58%	115.48%	119.44%	100.00%	-
P/NAPS	1.22	1.15	1.16	1.07	1.15	1.13	1.45	-10.86%
YoY %	6.09%	-0.86%	8.41%	-6.96%	1.77%	-22.07%	-	-
Horiz. %	84.14%	79.31%	80.00%	73.79%	79.31%	77.93%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos