SUNREIT 5176 Q32018

[8] Q32018
Date Announced 03 May 2018
EX-date 16 May 2018
Entitlement date 18 May 2018
Entitlement time 05:00 PM
Entitlement subject Income Distribution
Entitlement description Third Income Distribution of 2.37 sen per unit (of which 1.78 sen per unit is taxable, 0.53 sen per unit is non-taxable and 0.06 sen per unit is tax exempt) for the third quarter ended 31 March 2018
Period of interest payment   to  

Financial Year End 30 Jun 2018
Payment date 05 Jun 2018

[8] Q32018
Payment date 05 Jun 2018
RM 0.0178 x 0.90 x 1000 = 16.02
RM 0.0053 x 1000 = 5.30
RM 0.0006 x 1000 = 0.60
Total = RM 21.92

Quarterly rpt on consolidated results for the financial period ended 31 Mar 2018

SUNWAY REAL ESTATE INVESTMENT TRUST

Financial Year End	30 Jun 2018
Quarter	3 Qtr
Quarterly report for the financial period ended	31 Mar 2018
The figures	have not been audited

Attachments Sunway REIT 3QFY2018.pdf 482.3 kB

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000
1	Revenue	141,515	134,573	424,154	390,332
2	Profit/(loss) before tax	70,352	70,356	220,578	205,642
3	Profit/(loss) for the period	70,352	70,356	220,578	205,642
4	Profit/(loss) attributable to ordinary equity holders of the parent	70,352	70,356	220,578	205,642
5	Basic earnings/(loss) per share (Subunit)	2.38	2.38	7.47	6.98
6	Proposed/Declared dividend per share (Subunit)	2.37	2.37	7.42	6.92
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4077		1.4074

Analysis can refer to 第一天的部落格
http://windscopo.blogspot.my/2018/05/5-sunreit5176-2018-q3.html

Dividend payout month/ Financial year ended/ AGM location

By Company :

LPI Capital BHD (8621)
Bursa Malaysia - direct link to LPI Capital BHD (8621)

1) Dividend payout month :
End of February
Early August

2) Financial closing :
December of the year.

3) AGM month (might be changed) and location :
March @ Shangri-La Hotel Kuala Lumpur, 11 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia

SUNREIT (5176)
Bursa Malaysia - direct link to SUNREIT (5176)
1) Dividend payout month :
Every quarter

2) Financial closing :
June of the year

3) AGM month (might be changed) and location :
September @ Sunway Resort & Spa Hotel

IGB REAL ESTATE INVESTMENT TRUST (5227)
Bursa Malaysia - direct link to IGBREIT (5227)
1) Dividend payout month :
Twice a year (January and July)

2) Financial closing :
December of the year

3) AGM month (might be changed) and location :
End of April @
Bintang Ballroom, Level 5, Cititel Mid Valley, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, Malaysia

DLADY (3026) 
Bursa Malaysia - direct link to DLady (3026)
1) Dividend payout month :
May
December

2) Financial closing :

3) AGM month (might be changed) and location :
April @ Atlanta Ballroom, Level 3, Hotel Armada, Lorong Utara C, Section 52, 46200 Petaling Jaya, Selangor Darul Ehsan

NESTLE (4707)
Bursa Malaysia - direct link to Nestle (4707)
1) Dividend payout month :
Interim Dividend : End of September
Second Interim Dividend : Early December
Final Dividend : Early June

2) Financial closing :
31 December of the year

3) AGM :
April @ 10am
Ballroom B & C, Hilton Kuala Lumpur,  3 Jalan Stesen Sentral,  50470 Kuala Lumpur.

MAYBANK (1155)
Bursa Malaysia - direct link to Maybank (1155)
1) Dividend payout month :
End of May or early June
End of Oct or early November

2) Financial closing :
December of the  year

3) AGM month (might be changed) and location :
Aprill @ Sime Darby Convention Centre, Kuala Lumpur.

MAGNI-TECH INDUSTRIES BERHAD (7087)
Bursa Malaysia direct link to MAGNI
1) Dividend payout month :
Interim Dividend : April
Special Dividend : April, October
Final Dividend : October

2) Financial closing :
April

3) AGM month
September @ 9.30am
Berjaya 1, 7th Floor, Georgetown City Hotel, 1-Stop Midlands Park Centre, Jalan Burmah, 10350 Penang

PADINI HOLDINGS BERHAD [S] (7052)
Bursa Malaysia direct link to PADINI (7052)
1) Dividend payout month :
March, June, September, December

2) Financial closing :
June of the year.

3) AGM month
October @
The Glenmarie Ballroom, Lobby Level, Holiday Inn Kuala Lumpur Glenmarie, No. 1, Jalan Usahawan U1/8, Seksyen U1, 40250 Shah Alam, Selangor Darul Ehsan

PANAMY (3719)
Bursa Malaysia - direct link to PANAMY (3719)
1) Dividend payout month :
January
September

2) Financial closing :

3) AGM month (might be changed) and location :
August @ Venue: No. 3, Jalan Sesiku 15/2, Section 15, Shah Alam Industrial Site, 40200 Shah Alam, Selangor Darul Ehsan

TOPGLOV (7113)
Bursa Malaysia - direct link to TOPGLOV (7113)
1) Dividend payout month :
January
July

2) Financial closing :

3) AGM month (might be changed) and location :
Jan @ TG Grand Ballroom 1,
Level 9, Top Glove Tower of 16,
Persiaran Setia Dagang, Setia Alam,
Seksyen U13, 40170 Shah Alam,
Selangor Darul Ehsan, Malaysia

By month :

January : 

PANAMY

IGBREIT
TOPGLOV

AGM : TOPGLOV

February

LPI Capital BHD

March 

PADINI HOLDINGS BERHAD [S] (7052)

AGM : LPI,

April

MAGNI

AGM : IGBREIT, DLADY, NESTLE, MAYBANK,

May 

MAYBANK

DLADY

June

PADINI HOLDINGS BERHAD [S] (7052)

NESTLE

July

*IGBREIT

TOPGLOV

August

LPI Capital BHD

AGM : PANAMY

September

PANAMY
PADINI HOLDINGS BERHAD [S] (7052)

NESTLE

* Receiveable :
SUNREIT 13/9/2016

AGM : SUNREIT, MAGNI,

October
MAYBANK

MAGNI

AGM : PADINI, 

November

 Receivable :
SUNREIT 29/11/2016

December

DLADY
PADINI HOLDINGS BERHAD [S] (7052)
NESTLE

SUNREIT summary

Written on 7/11/2017 :

Q12018

Quarterly rpt on consolidated results for the financial period ended 30 Sep 2017

SUNWAY REAL ESTATE INVESTMENT TRUST

Financial Year End	30 Jun 2018
Quarter	1 Qtr
Quarterly report for the financial period ended	30 Sep 2017
The figures	have not been audited

Attachments Sunway REIT_1Q2018 Announcement.pdf 353.5 kB

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2017	30 Sep 2016	30 Sep 2017	30 Sep 2016
		$$'000	$$'000	$$'000	$$'000
1	Revenue	141,169	128,879	141,169	128,879
2	Profit/(loss) before tax	79,229	64,143	79,229	64,143
3	Profit/(loss) for the period	79,229	64,143	79,229	64,143
4	Profit/(loss) attributable to ordinary equity holders of the parent	79,229	64,143	79,229	64,143
5	Basic earnings/(loss) per share (Subunit)	2.69	2.15	2.69	2.15
6	Proposed/Declared dividend per share (Subunit)	2.67	2.27	2.67	2.27
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4074		1.4074

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Revenue : +9.5%

Profit/(loss) before tax : +23.5%

Profit/(loss) for the period : +23.5%

Profit/(loss) attributable to ordinary equity holders of the parent : +23.5%

Basic earnings/(loss) per share (Subunit) : +25.1%

Proposed/Declared dividend per share (Subunit) : +17.6%

Refer to Research Repository : TA Securities research dated 1/11/2017 (Wed) :
1) Realised net profit = RM 78.7mn in Q12018 which is 18% growth YoY.

[ (78,736,000-66,732,000)/66,732,000] x 100%
= 18% YoY.

2) Distribution per unit (DPU) = 2.67sen, which +17.6% YoY.
[ (2.67-2.27)/2.27] x 100%
= 17.6%

This DPU translate to an Annualised distribution yield = 6.2% based on yesterday's closing price, RM 1.72

How to calculate Annualised distribution yield :
From Google : The annualized total is then divided by the NAV to determine the distribution yield. For example, if a fund priced at $20 per share collects 8 cents in interest payments during a month, the interest is multiplied by 12 for an annualized total of 96 cents. Dividing 96 cents by $20 gives a distribution yield of 4.8%.

= (2.67sen x number of quarter / closing price) x 100%
= (0.0267 x 4 / 1.72) x 100%
= 6.2%

************************************************************

Q4 of June 2016 :

21/6/2016 : Bought 1,000 unit of SUNREIT at RM 1.61/unit.
13/9/2016 : Received dividend of total RM 19.89.

1.31sen taxable
0.77sen non taxable
0.04 sen tax exempt

RM 0.013 x 1000 = RM 13.10
RM 0.77 x 1000 = RM 7.70
RM 0.0004 x 1000 = RM 0.40

Taxable at 10% :
Dividend payable
= (RM 13.10 x 0.90) + RM 7.70 + RM 0.40
= RM 11.79 + RM 7.70 + RM 0.40
= RM 19.89

(Date payable : 13th September 2016)

Dividend yield
= RM 19.89/RM 1,610
= 1.24%

Let say all 4 quarters doing the same, distribute the same percentage of dividend,

1.24% x 4 = almost 5% a year which is almost compatible with inflation rate.
if not compatible with inflation rate, at least it is greater than putting into FD.

HOORAY for myself of being taken out the first step of involved in share market.

Thought of the day : Being a happy person and creating comfortable future NOW !
Take action NOW!


Praise of the day to myself : Good job and keep it on ^__________^

***************************************************************************
Written on 01/11/2016 :

Q1 for Financial Year ended Jun 2017

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2016

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2016	30 Sep 2015	30 Sep 2016	30 Sep 2015
		$$'000	$$'000	$$'000	$$'000
1	Revenue	128,879	121,216	128,879	121,216
2	Profit/(loss) before tax	64,143	64,513	64,143	64,513
3	Profit/(loss) for the period	64,143	64,513	64,143	64,513
4	Profit/(loss) attributable to ordinary equity holders of the parent	64,143	64,513	64,143	64,513
5	Basic earnings/(loss) per share (Subunit)	2.15	2.19	2.15	2.19
6	Proposed/Declared dividend per share (Subunit)	2.27	2.12	2.27	2.12
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.3547		1.3549

Revenue : + 6.32%

Profit/(loss) before tax : -0.57%

Profit/(loss) for the period : -0.57%

Profit/(loss) attributable to ordinary equity holders of the parent : -0.57%

Basic earnings/(loss) per share (Subunit) : -1.83%

Proposed/Declared dividend per share (Subunit) : +7.08%

Net assets per share attributable to ordinary equity holders of the parent ($$) : -0.01%

EntitlementsPrevious1 / 3Next

• 27 Oct 2016Income Distribution
  EX-date: 10 Nov 2016
  Entitlement date: 14 Nov 2016
  Entitlement description: First Income Distribution of 2.27 sen per unit (of which 1.83 sen per unit is taxable and 0.44 sen per unit is non-taxable/tax exempt) for the first quarter ended 30 September 2016.

Summary :
1.83 sen taxable
0.44 sen non-taxable
RM 0.0183 x 1000=RM 18.30
RM 0.0044 x 1000=RM 4.40

Taxable at 10%.
Dividend receivable :
(RM 18.30 x 0.90) + RM 4.40
= RM 16.47 + RM 4.40
= RM 20.87

(Date payable : 29th November 2016)

Dividend yield by Q1 of 6/2017 
= RM 20.87/RM 1,610
= 1.30%

Share price on 1/11/2016 : RM 1.75

**************************************************************************

Dividend yield Q4 for June 2016 = 1.24%
Dividend yield Q1 for June 2017 = 1.30%

**************************************************************************

SUNREIT AGM

First AGM to attend.

Details :

SUNREIT
Date : 29 September 2016
Time : 3pm
Venue : Grand Bahamas, Level 12, Sunway Resort Hotel & Spa, Persiaran Lagoon, Bandar Sunway, 47500 Subang Jaya, Selangor Darul Ehsan