[SUNREIT] YoY TTM Result on 30-Sep-2018 [#1]

Stock

[SUNREIT] SUNWAY REAL ESTATE INVT TRUST

Announcement Date

01-Nov-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Sep-2018 [#1]

Profit Trend

QoQ- -1.45%

YoY- -4.12%

Quarter Report

2018.11.01 Sunway REIT 1Q 2019 Results.pdf

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SUNREIT's Result

SUNREIT's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	680,279	522,049	412,404	562,978	535,158	514,676	460,858	5.32%
YoY %	30.31%	26.59%	-26.75%	5.20%	3.98%	11.68%	-	-
Horiz. %	147.61%	113.28%	89.49%	122.16%	116.12%	111.68%	100.00%	-
PBT	323,014	196,241	90,329	422,471	439,570	323,326	548,402	-6.81%
YoY %	64.60%	117.25%	-78.62%	-3.89%	35.95%	-41.04%	-	-
Horiz. %	58.90%	35.78%	16.47%	77.04%	80.15%	58.96%	100.00%	-
Tax	-9,317	850	900	-1,000	0	0	-5,896	6.28%
YoY %	-1,196.12%	-5.56%	190.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	158.02%	-14.42%	-15.26%	16.96%	0.00%	0.00%	100.00%	-
NP	313,697	197,091	91,229	421,471	439,570	323,326	542,506	-7.03%
YoY %	59.16%	116.04%	-78.35%	-4.12%	35.95%	-40.40%	-	-
Horiz. %	57.82%	36.33%	16.82%	77.69%	81.03%	59.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	313,697	197,091	91,229	421,471	439,570	323,326	542,506	-7.03%
YoY %	59.16%	116.04%	-78.35%	-4.12%	35.95%	-40.40%	-	-
Horiz. %	57.82%	36.33%	16.82%	77.69%	81.03%	59.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.88%	-0.43%	-1.00%	0.24%	0.00%	0.00%	1.08%	-
YoY %	769.77%	57.00%	-516.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	266.67%	-39.81%	-92.59%	22.22%	0.00%	0.00%	100.00%	-
Total Cost	366,582	324,958	321,175	141,507	95,588	191,350	-81,648	-
YoY %	12.81%	1.18%	126.97%	48.04%	-50.05%	334.36%	-	-
Horiz. %	-448.98%	-398.00%	-393.37%	-173.31%	-117.07%	-234.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,017,343	5,046,796	5,073,167	4,290,095	4,144,902	3,989,697	3,937,354	3.28%
YoY %	-0.58%	-0.52%	18.25%	3.50%	3.89%	1.33%	-	-
Horiz. %	127.43%	128.18%	128.85%	108.96%	105.27%	101.33%	100.00%	-

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	315,767	151,718	122,969	276,248	282,432	274,433	251,786	3.06%
YoY %	108.13%	23.38%	-55.49%	-2.19%	2.91%	8.99%	-	-
Horiz. %	125.41%	60.26%	48.84%	109.72%	112.17%	108.99%	100.00%	-
Div Payout %	100.66%	76.98%	134.79%	65.54%	64.25%	84.88%	46.41%	-
YoY %	30.76%	-42.89%	105.66%	2.01%	-24.30%	82.89%	-	-
Horiz. %	216.89%	165.87%	290.43%	141.22%	138.44%	182.89%	100.00%	-

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	5,017,343	5,046,796	5,073,167	4,290,095	4,144,902	3,989,697	3,937,354	3.28%
YoY %	-0.58%	-0.52%	18.25%	3.50%	3.89%	1.33%	-	-
Horiz. %	127.43%	128.18%	128.85%	108.96%	105.27%	101.33%	100.00%	-
NOSH	3,424,807	3,424,807	3,424,807	2,945,078	2,945,078	2,945,078	2,945,799	2.02%
YoY %	0.00%	0.00%	16.29%	0.00%	0.00%	-0.02%	-	-
Horiz. %	116.26%	116.26%	116.26%	99.98%	99.98%	99.98%	100.00%	-

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	46.11%	37.75%	22.12%	74.86%	82.14%	62.82%	117.72%	-
YoY %	22.15%	70.66%	-70.45%	-8.86%	30.75%	-46.64%	-	-
Horiz. %	39.17%	32.07%	18.79%	63.59%	69.78%	53.36%	100.00%	-
ROE	6.25%	3.91%	1.80%	9.82%	10.61%	8.10%	13.78%	-
YoY %	59.85%	117.22%	-81.67%	-7.45%	30.99%	-41.22%	-	-
Horiz. %	45.36%	28.37%	13.06%	71.26%	77.00%	58.78%	100.00%	-

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	19.86	15.24	12.04	19.12	18.17	17.48	15.64	3.23%
YoY %	30.31%	26.58%	-37.03%	5.23%	3.95%	11.76%	-	-
Horiz. %	126.98%	97.44%	76.98%	122.25%	116.18%	111.76%	100.00%	-
EPS	9.16	5.75	2.66	14.31	14.93	10.98	18.42	-8.88%
YoY %	59.30%	116.17%	-81.41%	-4.15%	35.97%	-40.39%	-	-
Horiz. %	49.73%	31.22%	14.44%	77.69%	81.05%	59.61%	100.00%	-
DPS	9.22	4.43	3.59	9.38	9.59	9.33	8.57	0.97%
YoY %	108.13%	23.40%	-61.73%	-2.19%	2.79%	8.87%	-	-
Horiz. %	107.58%	51.69%	41.89%	109.45%	111.90%	108.87%	100.00%	-
NAPS	1.465	1.4736	1.4813	1.4567	1.4074	1.3547	1.3366	1.22%
YoY %	-0.58%	-0.52%	1.69%	3.50%	3.89%	1.35%	-	-
Horiz. %	109.61%	110.25%	110.83%	108.99%	105.30%	101.35%	100.00%	-

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 2,945,078
RPS	19.86	15.24	12.04	16.44	15.63	15.03	13.46	5.32%
YoY %	30.31%	26.58%	-26.76%	5.18%	3.99%	11.66%	-	-
Horiz. %	147.55%	113.22%	89.45%	122.14%	116.12%	111.66%	100.00%	-
EPS	9.16	5.75	2.66	12.31	12.83	9.44	15.84	-7.03%
YoY %	59.30%	116.17%	-78.39%	-4.05%	35.91%	-40.40%	-	-
Horiz. %	57.83%	36.30%	16.79%	77.71%	81.00%	59.60%	100.00%	-
DPS	9.22	4.43	3.59	8.07	8.25	8.01	7.35	3.06%
YoY %	108.13%	23.40%	-55.51%	-2.18%	3.00%	8.98%	-	-
Horiz. %	125.44%	60.27%	48.84%	109.80%	112.24%	108.98%	100.00%	-
NAPS	1.465	1.4736	1.4813	1.2527	1.2103	1.1649	1.1497	3.28%
YoY %	-0.58%	-0.52%	18.25%	3.50%	3.90%	1.32%	-	-
Horiz. %	127.42%	128.17%	128.84%	108.96%	105.27%	101.32%	100.00%	-

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	31/03/22	31/03/21	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	1.60	1.41	1.49	1.69	1.72	1.73	1.55	-
P/RPS	8.06	9.25	12.37	8.84	9.47	9.90	9.91	-2.71%
YoY %	-12.86%	-25.22%	39.93%	-6.65%	-4.34%	-0.10%	-	-
Horiz. %	81.33%	93.34%	124.82%	89.20%	95.56%	99.90%	100.00%	-
P/EPS	17.47	24.50	55.94	11.81	11.52	15.76	8.42	10.21%
YoY %	-28.69%	-56.20%	373.67%	2.52%	-26.90%	87.17%	-	-
Horiz. %	207.48%	290.97%	664.37%	140.26%	136.82%	187.17%	100.00%	-
EY	5.72	4.08	1.79	8.47	8.68	6.35	11.88	-9.28%
YoY %	40.20%	127.93%	-78.87%	-2.42%	36.69%	-46.55%	-	-
Horiz. %	48.15%	34.34%	15.07%	71.30%	73.06%	53.45%	100.00%	-
DY	5.76	3.14	2.41	5.55	5.58	5.39	5.53	0.54%
YoY %	83.44%	30.29%	-56.58%	-0.54%	3.53%	-2.53%	-	-
Horiz. %	104.16%	56.78%	43.58%	100.36%	100.90%	97.47%	100.00%	-
P/NAPS	1.09	0.96	1.01	1.16	1.22	1.28	1.16	-0.82%
YoY %	13.54%	-4.95%	-12.93%	-4.92%	-4.69%	10.34%	-	-
Horiz. %	93.97%	82.76%	87.07%	100.00%	105.17%	110.34%	100.00%	-

	31/03/23	31/03/22	31/03/21	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	03/05/23	18/05/22	19/05/21	01/11/18	31/10/17	27/10/16	29/10/15	-
Price	1.60	1.45	1.42	1.69	1.72	1.77	1.49	-
P/RPS	8.06	9.51	11.79	8.84	9.47	10.13	9.52	-2.19%
YoY %	-15.25%	-19.34%	33.37%	-6.65%	-6.52%	6.41%	-	-
Horiz. %	84.66%	99.89%	123.84%	92.86%	99.47%	106.41%	100.00%	-
P/EPS	17.47	25.20	53.31	11.81	11.52	16.12	8.09	10.80%
YoY %	-30.67%	-52.73%	351.40%	2.52%	-28.54%	99.26%	-	-
Horiz. %	215.95%	311.50%	658.96%	145.98%	142.40%	199.26%	100.00%	-
EY	5.72	3.97	1.88	8.47	8.68	6.20	12.36	-9.75%
YoY %	44.08%	111.17%	-77.80%	-2.42%	40.00%	-49.84%	-	-
Horiz. %	46.28%	32.12%	15.21%	68.53%	70.23%	50.16%	100.00%	-
DY	5.76	3.06	2.53	5.55	5.58	5.27	5.75	0.02%
YoY %	88.24%	20.95%	-54.41%	-0.54%	5.88%	-8.35%	-	-
Horiz. %	100.17%	53.22%	44.00%	96.52%	97.04%	91.65%	100.00%	-
P/NAPS	1.09	0.98	0.96	1.16	1.22	1.31	1.11	-0.24%
YoY %	11.22%	2.08%	-17.24%	-4.92%	-6.87%	18.02%	-	-
Horiz. %	98.20%	88.29%	86.49%	104.50%	109.91%	118.02%	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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