[SUNREIT] QoQ TTM Result on 31-Dec-2019

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
13-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019
Profit Trend
QoQ- 2.74%
YoY- -3.35%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 508,966 556,875 597,509 608,208 591,910 580,299 570,992 -7.36%
PBT 162,881 207,307 400,744 410,890 400,133 394,318 423,376 -47.01%
Tax 900 900 -1,050 -7,945 -7,945 -7,945 -7,895 -
NP 163,781 208,207 399,694 402,945 392,188 386,373 415,481 -46.14%
-
NP to SH 163,781 208,207 399,694 402,945 392,188 386,373 415,481 -46.14%
-
Tax Rate -0.55% -0.43% 0.26% 1.93% 1.99% 2.01% 1.86% -
Total Cost 345,185 348,668 197,815 205,263 199,722 193,926 155,511 69.91%
-
Net Worth 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 4,283,321 1.23%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 168,752 215,874 212,929 288,912 283,021 282,432 278,604 -28.34%
Div Payout % 103.04% 103.68% 53.27% 71.70% 72.16% 73.10% 67.06% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 4,363,133 4,359,893 4,389,638 4,389,344 4,388,460 4,389,638 4,283,321 1.23%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 32.18% 37.39% 66.89% 66.25% 66.26% 66.58% 72.76% -
ROE 3.75% 4.78% 9.11% 9.18% 8.94% 8.80% 9.70% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.28 18.91 20.29 20.65 20.10 19.70 19.39 -7.37%
EPS 5.56 7.07 13.57 13.68 13.32 13.12 14.11 -46.16%
DPS 5.73 7.33 7.23 9.81 9.61 9.59 9.46 -28.34%
NAPS 1.4815 1.4804 1.4905 1.4904 1.4901 1.4905 1.4544 1.23%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.86 16.26 17.45 17.76 17.28 16.94 16.67 -7.35%
EPS 4.78 6.08 11.67 11.77 11.45 11.28 12.13 -46.15%
DPS 4.93 6.30 6.22 8.44 8.26 8.25 8.13 -28.29%
NAPS 1.274 1.273 1.2817 1.2816 1.2814 1.2817 1.2507 1.23%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.56 1.62 1.59 1.82 1.92 1.87 1.80 -
P/RPS 9.03 8.57 7.84 8.81 9.55 9.49 9.28 -1.79%
P/EPS 28.05 22.91 11.72 13.30 14.42 14.25 12.76 68.82%
EY 3.56 4.36 8.54 7.52 6.94 7.02 7.84 -40.83%
DY 3.67 4.52 4.55 5.39 5.01 5.13 5.26 -21.28%
P/NAPS 1.05 1.09 1.07 1.22 1.29 1.25 1.24 -10.46%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/11/20 03/08/20 19/05/20 13/02/20 05/11/19 08/08/19 02/05/19 -
Price 1.54 1.50 1.59 1.88 1.83 1.89 1.87 -
P/RPS 8.91 7.93 7.84 9.10 9.11 9.59 9.65 -5.16%
P/EPS 27.69 21.22 11.72 13.74 13.74 14.41 13.26 63.15%
EY 3.61 4.71 8.54 7.28 7.28 6.94 7.54 -38.71%
DY 3.72 4.89 4.55 5.22 5.25 5.07 5.06 -18.49%
P/NAPS 1.04 1.01 1.07 1.26 1.23 1.27 1.29 -13.34%

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