[SUNREIT] YoY TTM 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- -21.34%
YoY- -58.24%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Revenue 508,966 591,910 608,208 597,509 556,875 -30.01%
PBT 162,881 400,133 410,890 400,744 207,307 -61.59%
Tax 900 -7,945 -7,945 -1,050 900 0.00%
NP 163,781 392,188 402,945 399,694 208,207 -61.41%
-
NP to SH 163,781 392,188 402,945 399,694 208,207 -61.41%
-
Tax Rate -0.55% 1.99% 1.93% 0.26% -0.43% -
Total Cost 345,185 199,722 205,263 197,815 348,668 -3.90%
-
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 168,752 283,021 288,912 212,929 215,874 -62.35%
Div Payout % 103.04% 72.16% 71.70% 53.27% 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 32.18% 66.26% 66.25% 66.89% 37.39% -
ROE 3.75% 8.94% 9.18% 9.11% 4.78% -
Per Share
30/09/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
RPS 17.28 20.10 20.65 20.29 18.91 -30.06%
EPS 5.56 13.32 13.68 13.57 7.07 -61.45%
DPS 5.73 9.61 9.81 7.23 7.33 -62.35%
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 14.86 17.28 17.76 17.45 16.26 -30.03%
EPS 4.78 11.45 11.77 11.67 6.08 -61.49%
DPS 4.93 8.26 8.44 6.22 6.30 -62.19%
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 9.03 9.55 8.81 7.84 8.57 23.05%
P/EPS 28.05 14.42 13.30 11.72 22.91 123.23%
EY 3.56 6.94 7.52 8.54 4.36 -55.25%
DY 3.67 5.01 5.39 4.55 4.52 -56.24%
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 8.91 9.11 9.10 7.84 7.93 58.76%
P/EPS 27.69 13.74 13.74 11.72 21.22 187.43%
EY 3.61 7.28 7.28 8.54 4.71 -65.18%
DY 3.72 5.25 5.22 4.55 4.89 -66.20%
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.

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