[SUNREIT] YoY Quarter Result on 30-Jun-2016 [#4]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

11-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

QoQ- 89.76%

YoY- -65.66%

Quarter Report

Sunway REIT 4Q 2016_Announcement.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Quarter Result
Revenue	145,559	136,252	132,536	123,585	114,937	109,217	103,906	5.77%
YoY %	6.83%	2.80%	7.24%	7.52%	5.24%	5.11%	-	-
Horiz. %	140.09%	131.13%	127.55%	118.94%	110.62%	105.11%	100.00%	-
PBT	179,055	208,113	218,842	122,897	363,803	235,210	228,971	-4.01%
YoY %	-13.96%	-4.90%	78.07%	-66.22%	54.67%	2.72%	-	-
Horiz. %	78.20%	90.89%	95.58%	53.67%	158.89%	102.72%	100.00%	-
Tax	-1,050	-1,000	0	0	-5,896	0	0	-
YoY %	-5.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	17.81%	16.96%	0.00%	0.00%	100.00%	-	-	-
NP	178,005	207,113	218,842	122,897	357,907	235,210	228,971	-4.10%
YoY %	-14.05%	-5.36%	78.07%	-65.66%	52.16%	2.72%	-	-
Horiz. %	77.74%	90.45%	95.58%	53.67%	156.31%	102.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	178,005	207,113	218,842	122,897	357,907	235,210	228,971	-4.10%
YoY %	-14.05%	-5.36%	78.07%	-65.66%	52.16%	2.72%	-	-
Horiz. %	77.74%	90.45%	95.58%	53.67%	156.31%	102.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.59%	0.48%	0.00%	0.00%	1.62%	0.00%	0.00%	-
YoY %	22.92%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	36.42%	29.63%	0.00%	0.00%	100.00%	-	-	-
Total Cost	-32,446	-70,861	-86,306	688	-242,970	-125,993	-125,065	-20.13%
YoY %	54.21%	17.90%	-12,644.48%	100.28%	-92.84%	-0.74%	-	-
Horiz. %	25.94%	56.66%	69.01%	-0.55%	194.27%	100.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,389,638	4,289,800	4,144,902	3,993,120	3,916,441	3,624,691	3,350,580	4.60%
YoY %	2.33%	3.50%	3.80%	1.96%	8.05%	8.18%	-	-
Horiz. %	131.01%	128.03%	123.71%	119.18%	116.89%	108.18%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	67,147	63,319	66,853	62,480	60,140	59,387	57,313	2.67%
YoY %	6.05%	-5.29%	7.00%	3.89%	1.27%	3.62%	-	-
Horiz. %	117.16%	110.48%	116.65%	109.02%	104.93%	103.62%	100.00%	-
Div Payout %	37.72%	30.57%	30.55%	50.84%	16.80%	25.25%	25.03%	-
YoY %	23.39%	0.07%	-39.91%	202.62%	-33.47%	0.88%	-	-
Horiz. %	150.70%	122.13%	122.05%	203.12%	67.12%	100.88%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	4,389,638	4,289,800	4,144,902	3,993,120	3,916,441	3,624,691	3,350,580	4.60%
YoY %	2.33%	3.50%	3.80%	1.96%	8.05%	8.18%	-	-
Horiz. %	131.01%	128.03%	123.71%	119.18%	116.89%	108.18%	100.00%	-
NOSH	2,945,078	2,945,078	2,945,078	2,947,170	2,933,663	2,925,497	2,837,311	0.62%
YoY %	0.00%	0.00%	-0.07%	0.46%	0.28%	3.11%	-	-
Horiz. %	103.80%	103.80%	103.80%	103.87%	103.40%	103.11%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	122.29%	152.01%	165.12%	99.44%	311.39%	215.36%	220.36%	-
YoY %	-19.55%	-7.94%	66.05%	-68.07%	44.59%	-2.27%	-	-
Horiz. %	55.50%	68.98%	74.93%	45.13%	141.31%	97.73%	100.00%	-
ROE	4.06%	4.83%	5.28%	3.08%	9.14%	6.49%	6.83%	-
YoY %	-15.94%	-8.52%	71.43%	-66.30%	40.83%	-4.98%	-	-
Horiz. %	59.44%	70.72%	77.31%	45.10%	133.82%	95.02%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	4.94	4.63	4.50	4.19	3.92	3.73	3.66	5.12%
YoY %	6.70%	2.89%	7.40%	6.89%	5.09%	1.91%	-	-
Horiz. %	134.97%	126.50%	122.95%	114.48%	107.10%	101.91%	100.00%	-
EPS	5.91	7.04	7.43	4.17	12.20	8.04	8.07	-5.05%
YoY %	-16.05%	-5.25%	78.18%	-65.82%	51.74%	-0.37%	-	-
Horiz. %	73.23%	87.24%	92.07%	51.67%	151.18%	99.63%	100.00%	-
DPS	2.28	2.15	2.27	2.12	2.05	2.03	2.02	2.03%
YoY %	6.05%	-5.29%	7.08%	3.41%	0.99%	0.50%	-	-
Horiz. %	112.87%	106.44%	112.38%	104.95%	101.49%	100.50%	100.00%	-
NAPS	1.4905	1.4566	1.4074	1.3549	1.335	1.239	1.1809	3.95%
YoY %	2.33%	3.50%	3.87%	1.49%	7.75%	4.92%	-	-
Horiz. %	126.22%	123.35%	119.18%	114.73%	113.05%	104.92%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 2,947,170
RPS	4.25	3.98	3.87	3.61	3.36	3.19	3.03	5.79%
YoY %	6.78%	2.84%	7.20%	7.44%	5.33%	5.28%	-	-
Horiz. %	140.26%	131.35%	127.72%	119.14%	110.89%	105.28%	100.00%	-
EPS	5.20	6.05	6.39	3.59	10.45	6.87	6.69	-4.11%
YoY %	-14.05%	-5.32%	77.99%	-65.65%	52.11%	2.69%	-	-
Horiz. %	77.73%	90.43%	95.52%	53.66%	156.20%	102.69%	100.00%	-
DPS	1.96	1.85	1.95	1.82	1.76	1.73	1.67	2.70%
YoY %	5.95%	-5.13%	7.14%	3.41%	1.73%	3.59%	-	-
Horiz. %	117.37%	110.78%	116.77%	108.98%	105.39%	103.59%	100.00%	-
NAPS	1.2817	1.2526	1.2103	1.1659	1.1436	1.0584	0.9783	4.60%
YoY %	2.32%	3.50%	3.81%	1.95%	8.05%	8.19%	-	-
Horiz. %	131.01%	128.04%	123.71%	119.18%	116.90%	108.19%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.87	1.77	1.78	1.66	1.54	1.44	1.54	-
P/RPS	37.84	38.26	39.55	39.59	39.31	38.57	42.05	-1.74%
YoY %	-1.10%	-3.26%	-0.10%	0.71%	1.92%	-8.28%	-	-
Horiz. %	89.99%	90.99%	94.05%	94.15%	93.48%	91.72%	100.00%	-
P/EPS	30.94	25.17	23.95	39.81	12.62	17.91	19.08	8.38%
YoY %	22.92%	5.09%	-39.84%	215.45%	-29.54%	-6.13%	-	-
Horiz. %	162.16%	131.92%	125.52%	208.65%	66.14%	93.87%	100.00%	-
EY	3.23	3.97	4.17	2.51	7.92	5.58	5.24	-7.74%
YoY %	-18.64%	-4.80%	66.14%	-68.31%	41.94%	6.49%	-	-
Horiz. %	61.64%	75.76%	79.58%	47.90%	151.15%	106.49%	100.00%	-
DY	1.22	1.21	1.28	1.28	1.33	1.41	1.31	-1.17%
YoY %	0.83%	-5.47%	0.00%	-3.76%	-5.67%	7.63%	-	-
Horiz. %	93.13%	92.37%	97.71%	97.71%	101.53%	107.63%	100.00%	-
P/NAPS	1.25	1.22	1.26	1.23	1.15	1.16	1.30	-0.65%
YoY %	2.46%	-3.17%	2.44%	6.96%	-0.86%	-10.77%	-	-
Horiz. %	96.15%	93.85%	96.92%	94.62%	88.46%	89.23%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	08/08/19	09/08/18	10/08/17	11/08/16	11/08/15	11/08/14	06/08/13	-
Price	1.89	1.74	1.73	1.68	1.53	1.42	1.33	-
P/RPS	38.24	37.61	38.44	40.06	39.05	38.04	36.32	0.86%
YoY %	1.68%	-2.16%	-4.04%	2.59%	2.66%	4.74%	-	-
Horiz. %	105.29%	103.55%	105.84%	110.30%	107.52%	104.74%	100.00%	-
P/EPS	31.27	24.74	23.28	40.29	12.54	17.66	16.48	11.26%
YoY %	26.39%	6.27%	-42.22%	221.29%	-28.99%	7.16%	-	-
Horiz. %	189.75%	150.12%	141.26%	244.48%	76.09%	107.16%	100.00%	-
EY	3.20	4.04	4.30	2.48	7.97	5.66	6.07	-10.11%
YoY %	-20.79%	-6.05%	73.39%	-68.88%	40.81%	-6.75%	-	-
Horiz. %	52.72%	66.56%	70.84%	40.86%	131.30%	93.25%	100.00%	-
DY	1.21	1.24	1.31	1.26	1.34	1.43	1.52	-3.72%
YoY %	-2.42%	-5.34%	3.97%	-5.97%	-6.29%	-5.92%	-	-
Horiz. %	79.61%	81.58%	86.18%	82.89%	88.16%	94.08%	100.00%	-
P/NAPS	1.27	1.19	1.23	1.24	1.15	1.15	1.13	1.96%
YoY %	6.72%	-3.25%	-0.81%	7.83%	0.00%	1.77%	-	-
Horiz. %	112.39%	105.31%	108.85%	109.73%	101.77%	101.77%	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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