[SUNREIT] QoQ TTM Result on 31-Dec-2024 [#4]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
03-Feb-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Dec-2024 [#4]
Profit Trend
QoQ- 31.6%
YoY- 55.16%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 767,146 736,817 720,511 711,475 715,689 711,900 702,300 6.03%
PBT 527,652 400,127 402,955 330,079 339,556 320,760 320,698 39.15%
Tax -2,900 -1,365 -1,365 -1,365 -1,365 -9,317 -9,317 -53.90%
NP 524,752 398,762 401,590 328,714 338,191 311,443 311,381 41.39%
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NP to SH 524,752 398,762 401,590 328,714 338,191 311,443 311,381 41.39%
-
Tax Rate 0.55% 0.34% 0.34% 0.41% 0.40% 2.90% 2.91% -
Total Cost 242,394 338,055 318,921 382,761 377,498 400,457 390,919 -27.17%
-
Net Worth 5,308,676 5,082,414 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 3.81%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 346,689 319,877 319,877 318,507 318,507 329,466 329,466 3.43%
Div Payout % 66.07% 80.22% 79.65% 96.89% 94.18% 105.79% 105.81% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 5,308,676 5,082,414 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 3.81%
NOSH 3,503,614 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 1.52%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 68.40% 54.12% 55.74% 46.20% 47.25% 43.75% 44.34% -
ROE 9.88% 7.85% 7.90% 6.55% 6.74% 6.21% 6.21% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 21.90 21.51 21.04 20.77 20.90 20.79 20.51 4.44%
EPS 14.98 11.64 11.73 9.60 9.87 9.09 9.09 39.30%
DPS 9.90 9.34 9.34 9.30 9.30 9.62 9.62 1.92%
NAPS 1.5152 1.484 1.4845 1.4649 1.4646 1.4649 1.4651 2.25%
Adjusted Per Share Value based on latest NOSH - 3,503,614
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 21.90 21.03 20.56 20.31 20.43 20.32 20.05 6.03%
EPS 14.98 11.38 11.46 9.38 9.65 8.89 8.89 41.37%
DPS 9.90 9.13 9.13 9.09 9.09 9.40 9.40 3.49%
NAPS 1.5152 1.4506 1.4511 1.432 1.4317 1.432 1.4321 3.81%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 1.85 1.70 1.55 1.52 1.54 1.46 1.56 -
P/RPS 8.45 7.90 7.37 7.32 7.37 7.02 7.61 7.19%
P/EPS 12.35 14.60 13.22 15.84 15.60 16.06 17.16 -19.61%
EY 8.10 6.85 7.57 6.31 6.41 6.23 5.83 24.38%
DY 5.35 5.49 6.03 6.12 6.04 6.59 6.17 -9.02%
P/NAPS 1.22 1.15 1.04 1.04 1.05 1.00 1.06 9.77%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 03/02/25 14/11/24 15/08/24 16/05/24 30/01/24 16/11/23 17/08/23 -
Price 1.87 1.83 1.65 1.56 1.59 1.55 1.50 -
P/RPS 8.54 8.51 7.84 7.51 7.61 7.46 7.31 10.87%
P/EPS 12.49 15.72 14.07 16.25 16.10 17.04 16.50 -16.87%
EY 8.01 6.36 7.11 6.15 6.21 5.87 6.06 20.33%
DY 5.29 5.10 5.66 5.96 5.85 6.21 6.41 -11.96%
P/NAPS 1.23 1.23 1.11 1.06 1.09 1.06 1.02 13.22%

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.

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