[SUNREIT] YoY Annualized Quarter Result on 30-Sep-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2020
Profit Trend
QoQ- -0.87%
YoY- -34.54%
Quarter Report
Latest QR
Upcoming QR
SUNREIT's Result
SUNREIT's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Revenue 644,658 621,408 622,300 602,600 556,875 78.73%
PBT 206,388 315,296 312,052 295,585 207,307 -1.74%
Tax 0 0 0 0 900 -
NP 206,388 315,296 312,052 295,585 208,207 -3.42%
-
NP to SH 206,388 315,296 312,052 295,585 208,207 -3.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -0.43% -
Total Cost 438,270 306,112 310,248 307,014 348,668 147.78%
-
Net Worth 4,363,133 4,388,460 4,389,344 4,389,638 4,359,893 0.29%
Dividend
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Div 159,034 294,507 291,562 194,375 215,874 -70.25%
Div Payout % 77.06% 93.41% 93.43% 65.76% 103.68% -
Equity
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Net Worth 4,363,133 4,388,460 4,389,344 4,389,638 4,359,893 0.29%
NOSH 2,945,078 2,945,078 2,945,078 2,945,078 2,945,078 0.00%
Ratio Analysis
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
NP Margin 32.02% 50.74% 50.14% 49.05% 37.39% -
ROE 4.73% 7.18% 7.11% 6.73% 4.78% -
Per Share
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
RPS 21.89 21.10 21.13 20.46 18.91 78.70%
EPS 6.00 10.00 9.90 9.35 6.40 -22.58%
DPS 5.40 10.00 9.90 6.60 7.33 -70.25%
NAPS 1.4815 1.4901 1.4904 1.4905 1.4804 0.29%
Adjusted Per Share Value based on latest NOSH - 2,945,078
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
RPS 18.82 18.14 18.17 17.60 16.26 78.61%
EPS 6.03 9.21 9.11 8.63 6.08 -3.22%
DPS 4.64 8.60 8.51 5.68 6.30 -70.28%
NAPS 1.274 1.2814 1.2816 1.2817 1.273 0.31%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Date 30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 -
Price 1.56 1.92 1.82 1.59 1.62 -
P/RPS 7.13 9.10 8.61 7.77 8.57 -51.80%
P/EPS 22.26 17.93 17.18 15.84 22.91 -10.79%
EY 4.49 5.58 5.82 6.31 4.36 12.36%
DY 3.46 5.21 5.44 4.15 4.52 -65.36%
P/NAPS 1.05 1.29 1.22 1.07 1.09 -13.78%
Price Multiplier on Announcement Date
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Date 23/11/20 05/11/19 13/02/20 19/05/20 03/08/20 -
Price 1.54 1.83 1.88 1.59 1.50 -
P/RPS 7.04 8.67 8.90 7.77 7.93 -37.64%
P/EPS 21.98 17.09 17.74 15.84 21.22 14.98%
EY 4.55 5.85 5.64 6.31 4.71 -12.81%
DY 3.51 5.46 5.27 4.15 4.89 -73.16%
P/NAPS 1.04 1.23 1.26 1.07 1.01 12.31%

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