[SUNREIT] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -0.4%
YoY- 3.42%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 478,729 460,858 453,454 447,734 445,107 441,424 427,788 7.76%
PBT 556,654 548,402 547,340 418,747 420,409 419,175 411,124 22.32%
Tax -5,896 -5,896 -5,896 0 0 0 0 -
NP 550,758 542,506 541,444 418,747 420,409 419,175 411,124 21.45%
-
NP to SH 550,758 542,506 541,444 418,747 420,409 419,175 411,124 21.45%
-
Tax Rate 1.06% 1.08% 1.08% 0.00% 0.00% 0.00% 0.00% -
Total Cost -72,029 -81,648 -87,990 28,987 24,698 22,249 16,664 -
-
Net Worth 3,963,276 3,937,354 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 6.11%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 261,565 251,786 256,003 255,250 253,948 252,711 244,360 4.62%
Div Payout % 47.49% 46.41% 47.28% 60.96% 60.41% 60.29% 59.44% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,963,276 3,937,354 3,916,441 3,631,936 3,621,507 3,619,338 3,624,691 6.11%
NOSH 2,967,634 2,945,799 2,933,663 2,943,937 2,929,073 2,924,009 2,925,497 0.95%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 115.05% 117.72% 119.40% 93.53% 94.45% 94.96% 96.10% -
ROE 13.90% 13.78% 13.82% 11.53% 11.61% 11.58% 11.34% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.13 15.64 15.46 15.21 15.20 15.10 14.62 6.75%
EPS 18.56 18.42 18.46 14.22 14.35 14.34 14.05 20.33%
DPS 8.87 8.57 8.73 8.71 8.68 8.64 8.36 4.01%
NAPS 1.3355 1.3366 1.335 1.2337 1.2364 1.2378 1.239 5.11%
Adjusted Per Share Value based on latest NOSH - 2,943,937
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.98 13.46 13.24 13.07 13.00 12.89 12.49 7.78%
EPS 16.08 15.84 15.81 12.23 12.28 12.24 12.00 21.48%
DPS 7.64 7.35 7.47 7.45 7.41 7.38 7.14 4.60%
NAPS 1.1572 1.1497 1.1436 1.0605 1.0574 1.0568 1.0584 6.11%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.46 1.55 1.54 1.57 1.52 1.53 1.44 -
P/RPS 9.05 9.91 9.96 10.32 10.00 10.13 9.85 -5.47%
P/EPS 7.87 8.42 8.34 11.04 10.59 10.67 10.25 -16.11%
EY 12.71 11.88 11.98 9.06 9.44 9.37 9.76 19.19%
DY 6.08 5.53 5.67 5.55 5.71 5.65 5.81 3.06%
P/NAPS 1.09 1.16 1.15 1.27 1.23 1.24 1.16 -4.05%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 27/01/16 29/10/15 11/08/15 29/04/15 28/01/15 06/11/14 11/08/14 -
Price 1.48 1.49 1.53 1.66 1.58 1.51 1.42 -
P/RPS 9.17 9.52 9.90 10.91 10.40 10.00 9.71 -3.73%
P/EPS 7.97 8.09 8.29 11.67 11.01 10.53 10.10 -14.56%
EY 12.54 12.36 12.06 8.57 9.08 9.49 9.90 17.01%
DY 5.99 5.75 5.71 5.25 5.49 5.72 5.89 1.12%
P/NAPS 1.11 1.11 1.15 1.35 1.28 1.22 1.15 -2.32%

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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