[SUNREIT] YoY TTM Result on 31-Dec-2020

Stock
[SUNREIT] SUNWAY REAL ESTATE INVT TRUST
Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2020
Profit Trend
QoQ- -26.69%
YoY- -70.2%
Quarter Report
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SUNREIT's Result
SUNREIT's Financial Summary
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TTM Result
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Revenue 448,938 591,910 608,208 597,509 556,875 -34.77%
PBT 119,175 400,133 410,890 400,744 207,307 -66.65%
Tax 900 -7,945 -7,945 -1,050 900 0.00%
NP 120,075 392,188 402,945 399,694 208,207 -66.44%
-
NP to SH 120,075 392,188 402,945 399,694 208,207 -66.44%
-
Tax Rate -0.76% 1.99% 1.93% 0.26% -0.43% -
Total Cost 328,863 199,722 205,263 197,815 348,668 -10.95%
-
Net Worth 5,072,825 4,388,460 4,389,344 4,389,638 4,359,893 35.04%
Dividend
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Div 122,969 283,021 288,912 212,929 215,874 -67.25%
Div Payout % 102.41% 72.16% 71.70% 53.27% 103.68% -
Equity
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Net Worth 5,072,825 4,388,460 4,389,344 4,389,638 4,359,893 35.04%
NOSH 3,424,807 2,945,078 2,945,078 2,945,078 2,945,078 34.89%
Ratio Analysis
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
NP Margin 26.75% 66.26% 66.25% 66.89% 37.39% -
ROE 2.37% 8.94% 9.18% 9.11% 4.78% -
Per Share
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
RPS 13.11 20.10 20.65 20.29 18.91 -51.64%
EPS 3.51 13.32 13.68 13.57 7.07 -75.06%
DPS 3.59 9.61 9.81 7.23 7.33 -75.73%
NAPS 1.4812 1.4901 1.4904 1.4905 1.4804 0.10%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
RPS 13.11 17.28 17.76 17.45 16.26 -34.76%
EPS 3.51 11.45 11.77 11.67 6.08 -66.37%
DPS 3.59 8.26 8.44 6.22 6.30 -67.22%
NAPS 1.4812 1.2814 1.2816 1.2817 1.273 35.05%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Date 31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 -
Price 1.50 1.92 1.82 1.59 1.62 -
P/RPS 11.44 9.55 8.81 7.84 8.57 77.35%
P/EPS 42.78 14.42 13.30 11.72 22.91 245.15%
EY 2.34 6.94 7.52 8.54 4.36 -70.90%
DY 2.39 5.01 5.39 4.55 4.52 -71.74%
P/NAPS 1.01 1.29 1.22 1.07 1.09 -14.03%
Price Multiplier on Announcement Date
31/12/20 30/09/19 31/12/19 31/03/20 30/06/20 CAGR
Date 09/02/21 05/11/19 13/02/20 19/05/20 03/08/20 -
Price 1.41 1.83 1.88 1.59 1.50 -
P/RPS 10.76 9.11 9.10 7.84 7.93 83.19%
P/EPS 40.22 13.74 13.74 11.72 21.22 255.52%
EY 2.49 7.28 7.28 8.54 4.71 -71.75%
DY 2.55 5.25 5.22 4.55 4.89 -72.51%
P/NAPS 0.95 1.23 1.26 1.07 1.01 -11.43%

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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