[SUNREIT] YoY TTM Result on 30-Sep-2015 [#1]

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 0.2%
YoY- 29.42%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 562,978 535,158 514,676 460,858 441,424 416,350 411,159 5.37%
PBT 422,471 439,570 323,326 548,402 419,175 395,713 428,608 -0.23%
Tax -1,000 0 0 -5,896 0 0 0 -
NP 421,471 439,570 323,326 542,506 419,175 395,713 428,608 -0.27%
-
NP to SH 421,471 439,570 323,326 542,506 419,175 395,713 428,608 -0.27%
-
Tax Rate 0.24% 0.00% 0.00% 1.08% 0.00% 0.00% 0.00% -
Total Cost 141,507 95,588 191,350 -81,648 22,249 20,637 -17,449 -
-
Net Worth 4,290,095 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 2,955,620 6.40%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 276,248 282,432 274,433 251,786 252,711 230,755 209,257 4.73%
Div Payout % 65.54% 64.25% 84.88% 46.41% 60.29% 58.31% 48.82% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 4,290,095 4,144,902 3,989,697 3,937,354 3,619,338 3,444,130 2,955,620 6.40%
NOSH 2,945,078 2,945,078 2,945,078 2,945,799 2,924,009 2,915,789 2,694,766 1.49%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 74.86% 82.14% 62.82% 117.72% 94.96% 95.04% 104.24% -
ROE 9.82% 10.61% 8.10% 13.78% 11.58% 11.49% 14.50% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 19.12 18.17 17.48 15.64 15.10 14.28 15.26 3.82%
EPS 14.31 14.93 10.98 18.42 14.34 13.57 15.91 -1.75%
DPS 9.38 9.59 9.33 8.57 8.64 7.91 7.78 3.16%
NAPS 1.4567 1.4074 1.3547 1.3366 1.2378 1.1812 1.0968 4.84%
Adjusted Per Share Value based on latest NOSH - 2,945,799
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 16.44 15.63 15.03 13.46 12.89 12.16 12.01 5.36%
EPS 12.31 12.83 9.44 15.84 12.24 11.55 12.51 -0.26%
DPS 8.07 8.25 8.01 7.35 7.38 6.74 6.11 4.74%
NAPS 1.2527 1.2103 1.1649 1.1497 1.0568 1.0056 0.863 6.40%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.69 1.72 1.73 1.55 1.53 1.42 1.45 -
P/RPS 8.84 9.47 9.90 9.91 10.13 9.94 9.50 -1.19%
P/EPS 11.81 11.52 15.76 8.42 10.67 10.46 9.12 4.40%
EY 8.47 8.68 6.35 11.88 9.37 9.56 10.97 -4.21%
DY 5.55 5.58 5.39 5.53 5.65 5.57 5.37 0.55%
P/NAPS 1.16 1.22 1.28 1.16 1.24 1.20 1.32 -2.12%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 01/11/18 31/10/17 27/10/16 29/10/15 06/11/14 29/10/13 23/10/12 -
Price 1.69 1.72 1.77 1.49 1.51 1.36 1.51 -
P/RPS 8.84 9.47 10.13 9.52 10.00 9.52 9.90 -1.86%
P/EPS 11.81 11.52 16.12 8.09 10.53 10.02 9.49 3.71%
EY 8.47 8.68 6.20 12.36 9.49 9.98 10.53 -3.56%
DY 5.55 5.58 5.27 5.75 5.72 5.82 5.15 1.25%
P/NAPS 1.16 1.22 1.31 1.11 1.22 1.15 1.38 -2.85%

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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