[SUNREIT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -24.02%
YoY- -77.18%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 472,345 410,318 410,873 412,404 448,938 508,966 556,875 -10.36%
PBT 126,740 144,893 138,232 90,329 119,175 162,881 207,307 -27.90%
Tax 850 0 0 900 900 900 900 -3.72%
NP 127,590 144,893 138,232 91,229 120,075 163,781 208,207 -27.78%
-
NP to SH 127,590 144,893 138,232 91,229 120,075 163,781 208,207 -27.78%
-
Tax Rate -0.67% 0.00% 0.00% -1.00% -0.76% -0.55% -0.43% -
Total Cost 344,755 265,425 272,641 321,175 328,863 345,185 348,668 -0.74%
-
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 151,718 82,195 108,701 122,969 122,969 168,752 215,874 -20.90%
Div Payout % 118.91% 56.73% 78.64% 134.79% 102.41% 103.04% 103.68% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 5,029,672 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 9.96%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 10.55%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 27.01% 35.31% 33.64% 22.12% 26.75% 32.18% 37.39% -
ROE 2.54% 2.85% 2.72% 1.80% 2.37% 3.75% 4.78% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.79 11.98 12.00 12.04 13.11 17.28 18.91 -18.93%
EPS 3.73 4.23 4.04 2.66 3.51 5.56 7.07 -34.63%
DPS 4.43 2.40 3.17 3.59 3.59 5.73 7.33 -28.45%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.4815 1.4804 -0.53%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.79 11.98 12.00 12.04 13.11 14.86 16.26 -10.37%
EPS 3.73 4.23 4.04 2.66 3.51 4.78 6.08 -27.73%
DPS 4.43 2.40 3.17 3.59 3.59 4.93 6.30 -20.87%
NAPS 1.4686 1.4827 1.4825 1.4813 1.4812 1.274 1.273 9.96%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.41 1.40 1.43 1.49 1.50 1.56 1.62 -
P/RPS 10.22 11.69 11.92 12.37 11.44 9.03 8.57 12.41%
P/EPS 37.85 33.09 35.43 55.94 42.78 28.05 22.91 39.62%
EY 2.64 3.02 2.82 1.79 2.34 3.56 4.36 -28.36%
DY 3.14 1.71 2.22 2.41 2.39 3.67 4.52 -21.50%
P/NAPS 0.96 0.94 0.96 1.01 1.01 1.05 1.09 -8.09%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/01/22 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 -
Price 1.39 1.46 1.44 1.42 1.41 1.54 1.50 -
P/RPS 10.08 12.19 12.00 11.79 10.76 8.91 7.93 17.29%
P/EPS 37.31 34.51 35.68 53.31 40.22 27.69 21.22 45.52%
EY 2.68 2.90 2.80 1.88 2.49 3.61 4.71 -31.26%
DY 3.19 1.64 2.20 2.53 2.55 3.72 4.89 -24.72%
P/NAPS 0.95 0.98 0.97 0.96 0.95 1.04 1.01 -3.98%

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