[SUNREIT] QoQ TTM Result on 31-Mar-2013 [#3]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

28-May-2013

Admission Sponsor

Sponsor

Financial Year

30-Jun-2013

Quarter

31-Mar-2013 [#3]

Profit Trend

QoQ- 1.77%

YoY- 49.08%

Quarter Report

Q3 2013_announcement (ERRATA).pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	420,843	416,350	415,946	414,598	406,242	411,159	406,426	2.34%
YoY %	1.08%	0.10%	0.33%	2.06%	-1.20%	1.16%	-	-
Horiz. %	103.55%	102.44%	102.34%	102.01%	99.95%	101.16%	100.00%	-
PBT	401,625	395,713	392,322	441,635	433,969	428,608	420,463	-3.00%
YoY %	1.49%	0.86%	-11.17%	1.77%	1.25%	1.94%	-	-
Horiz. %	95.52%	94.11%	93.31%	105.04%	103.21%	101.94%	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	401,625	395,713	392,322	441,635	433,969	428,608	420,463	-3.00%
YoY %	1.49%	0.86%	-11.17%	1.77%	1.25%	1.94%	-	-
Horiz. %	95.52%	94.11%	93.31%	105.04%	103.21%	101.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	401,625	395,713	392,322	441,635	433,969	428,608	420,463	-3.00%
YoY %	1.49%	0.86%	-11.17%	1.77%	1.25%	1.94%	-	-
Horiz. %	95.52%	94.11%	93.31%	105.04%	103.21%	101.94%	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	19,218	20,637	23,624	-27,037	-27,727	-17,449	-14,037	-
YoY %	-6.88%	-12.64%	187.38%	2.49%	-58.90%	-24.31%	-	-
Horiz. %	-136.91%	-147.02%	-168.30%	192.61%	197.53%	124.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,453,128	3,444,130	3,350,580	3,031,931	2,958,277	2,955,620	2,951,855	10.99%
YoY %	0.26%	2.79%	10.51%	2.49%	0.09%	0.13%	-	-
Horiz. %	116.98%	116.68%	113.51%	102.71%	100.22%	100.13%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	236,918	230,755	227,143	220,696	214,900	209,257	201,359	11.41%
YoY %	2.67%	1.59%	2.92%	2.70%	2.70%	3.92%	-	-
Horiz. %	117.66%	114.60%	112.80%	109.60%	106.72%	103.92%	100.00%	-
Div Payout %	58.99%	58.31%	57.90%	49.97%	49.52%	48.82%	47.89%	-
YoY %	1.17%	0.71%	15.87%	0.91%	1.43%	1.94%	-	-
Horiz. %	123.18%	121.76%	120.90%	104.34%	103.40%	101.94%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	3,453,128	3,444,130	3,350,580	3,031,931	2,958,277	2,955,620	2,951,855	10.99%
YoY %	0.26%	2.79%	10.51%	2.49%	0.09%	0.13%	-	-
Horiz. %	116.98%	116.68%	113.51%	102.71%	100.22%	100.13%	100.00%	-
NOSH	2,926,132	2,915,789	2,837,311	2,720,197	2,698,173	2,694,766	2,691,334	5.71%
YoY %	0.35%	2.77%	4.31%	0.82%	0.13%	0.13%	-	-
Horiz. %	108.72%	108.34%	105.42%	101.07%	100.25%	100.13%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	95.43%	95.04%	94.32%	106.52%	106.83%	104.24%	103.45%	-
YoY %	0.41%	0.76%	-11.45%	-0.29%	2.48%	0.76%	-	-
Horiz. %	92.25%	91.87%	91.17%	102.97%	103.27%	100.76%	100.00%	-
ROE	11.63%	11.49%	11.71%	14.57%	14.67%	14.50%	14.24%	-
YoY %	1.22%	-1.88%	-19.63%	-0.68%	1.17%	1.83%	-	-
Horiz. %	81.67%	80.69%	82.23%	102.32%	103.02%	101.83%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	14.38	14.28	14.66	15.24	15.06	15.26	15.10	-3.19%
YoY %	0.70%	-2.59%	-3.81%	1.20%	-1.31%	1.06%	-	-
Horiz. %	95.23%	94.57%	97.09%	100.93%	99.74%	101.06%	100.00%	-
EPS	13.73	13.57	13.83	16.24	16.08	15.91	15.62	-8.21%
YoY %	1.18%	-1.88%	-14.84%	1.00%	1.07%	1.86%	-	-
Horiz. %	87.90%	86.88%	88.54%	103.97%	102.94%	101.86%	100.00%	-
DPS	8.10	7.91	8.01	8.17	7.98	7.78	7.50	5.24%
YoY %	2.40%	-1.25%	-1.96%	2.38%	2.57%	3.73%	-	-
Horiz. %	108.00%	105.47%	106.80%	108.93%	106.40%	103.73%	100.00%	-
NAPS	1.1801	1.1812	1.1809	1.1146	1.0964	1.0968	1.0968	4.98%
YoY %	-0.09%	0.03%	5.95%	1.66%	-0.04%	0.00%	-	-
Horiz. %	107.59%	107.70%	107.67%	101.62%	99.96%	100.00%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 2,720,197
RPS	12.29	12.16	12.15	12.11	11.86	12.01	11.87	2.33%
YoY %	1.07%	0.08%	0.33%	2.11%	-1.25%	1.18%	-	-
Horiz. %	103.54%	102.44%	102.36%	102.02%	99.92%	101.18%	100.00%	-
EPS	11.73	11.55	11.46	12.90	12.67	12.51	12.28	-3.00%
YoY %	1.56%	0.79%	-11.16%	1.82%	1.28%	1.87%	-	-
Horiz. %	95.52%	94.06%	93.32%	105.05%	103.18%	101.87%	100.00%	-
DPS	6.92	6.74	6.63	6.44	6.27	6.11	5.88	11.43%
YoY %	2.67%	1.66%	2.95%	2.71%	2.62%	3.91%	-	-
Horiz. %	117.69%	114.63%	112.76%	109.52%	106.63%	103.91%	100.00%	-
NAPS	1.0083	1.0056	0.9783	0.8853	0.8638	0.863	0.8619	10.99%
YoY %	0.27%	2.79%	10.50%	2.49%	0.09%	0.13%	-	-
Horiz. %	116.99%	116.67%	113.51%	102.71%	100.22%	100.13%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	1.24	1.42	1.54	1.52	1.55	1.45	1.36	-
P/RPS	8.62	9.94	10.50	9.97	10.29	9.50	9.01	-2.89%
YoY %	-13.28%	-5.33%	5.32%	-3.11%	8.32%	5.44%	-	-
Horiz. %	95.67%	110.32%	116.54%	110.65%	114.21%	105.44%	100.00%	-
P/EPS	9.03	10.46	11.14	9.36	9.64	9.12	8.71	2.42%
YoY %	-13.67%	-6.10%	19.02%	-2.90%	5.70%	4.71%	-	-
Horiz. %	103.67%	120.09%	127.90%	107.46%	110.68%	104.71%	100.00%	-
EY	11.07	9.56	8.98	10.68	10.38	10.97	11.49	-2.44%
YoY %	15.79%	6.46%	-15.92%	2.89%	-5.38%	-4.53%	-	-
Horiz. %	96.34%	83.20%	78.15%	92.95%	90.34%	95.47%	100.00%	-
DY	6.53	5.57	5.20	5.37	5.15	5.37	5.51	11.95%
YoY %	17.24%	7.12%	-3.17%	4.27%	-4.10%	-2.54%	-	-
Horiz. %	118.51%	101.09%	94.37%	97.46%	93.47%	97.46%	100.00%	-
P/NAPS	1.05	1.20	1.30	1.36	1.41	1.32	1.24	-10.46%
YoY %	-12.50%	-7.69%	-4.41%	-3.55%	6.82%	6.45%	-	-
Horiz. %	84.68%	96.77%	104.84%	109.68%	113.71%	106.45%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	24/01/14	29/10/13	06/08/13	28/05/13	23/01/13	23/10/12	07/08/12	-
Price	1.26	1.36	1.33	1.62	1.51	1.51	1.46	-
P/RPS	8.76	9.52	9.07	10.63	10.03	9.90	9.67	-6.35%
YoY %	-7.98%	4.96%	-14.68%	5.98%	1.31%	2.38%	-	-
Horiz. %	90.59%	98.45%	93.80%	109.93%	103.72%	102.38%	100.00%	-
P/EPS	9.18	10.02	9.62	9.98	9.39	9.49	9.35	-1.21%
YoY %	-8.38%	4.16%	-3.61%	6.28%	-1.05%	1.50%	-	-
Horiz. %	98.18%	107.17%	102.89%	106.74%	100.43%	101.50%	100.00%	-
EY	10.89	9.98	10.40	10.02	10.65	10.53	10.70	1.17%
YoY %	9.12%	-4.04%	3.79%	-5.92%	1.14%	-1.59%	-	-
Horiz. %	101.78%	93.27%	97.20%	93.64%	99.53%	98.41%	100.00%	-
DY	6.43	5.82	6.02	5.04	5.28	5.15	5.14	16.05%
YoY %	10.48%	-3.32%	19.44%	-4.55%	2.52%	0.19%	-	-
Horiz. %	125.10%	113.23%	117.12%	98.05%	102.72%	100.19%	100.00%	-
P/NAPS	1.07	1.15	1.13	1.45	1.38	1.38	1.33	-13.46%
YoY %	-6.96%	1.77%	-22.07%	5.07%	0.00%	3.76%	-	-
Horiz. %	80.45%	86.47%	84.96%	109.02%	103.76%	103.76%	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.

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