[SUNSURIA] QoQ Annualized Quarter Result on 31-Dec-2023 [#1]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -51.87%
YoY- 57.51%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 627,775 634,218 610,202 549,064 507,195 442,372 403,370 34.18%
PBT 79,336 83,792 71,998 55,136 47,888 42,581 30,858 87.35%
Tax -26,220 -28,453 -26,606 -22,664 -17,371 -15,213 -11,532 72.65%
NP 53,116 55,338 45,392 32,472 30,517 27,368 19,326 95.84%
-
NP to SH 24,923 19,930 11,934 6,672 13,862 16,870 11,798 64.41%
-
Tax Rate 33.05% 33.96% 36.95% 41.11% 36.27% 35.73% 37.37% -
Total Cost 574,659 578,880 564,810 516,592 476,678 415,004 384,044 30.72%
-
Net Worth 1,022,022 1,030,304 1,066,141 1,066,141 1,066,141 1,057,182 1,057,182 -2.22%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,930 23,891 358 - - - - -
Div Payout % 71.94% 119.87% 3.00% - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,022,022 1,030,304 1,066,141 1,066,141 1,066,141 1,057,182 1,057,182 -2.22%
NOSH 896,510 895,917 895,917 895,917 895,917 895,917 895,917 0.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 8.46% 8.73% 7.44% 5.91% 6.02% 6.19% 4.79% -
ROE 2.44% 1.93% 1.12% 0.63% 1.30% 1.60% 1.12% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 70.02 70.79 68.11 61.29 56.61 49.38 45.02 34.13%
EPS 2.78 2.23 1.34 0.76 1.55 1.88 1.32 64.08%
DPS 2.00 2.67 0.04 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.15 1.19 1.19 1.19 1.18 1.18 -2.26%
Adjusted Per Share Value based on latest NOSH - 895,917
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 69.86 70.57 67.90 61.10 56.44 49.23 44.89 34.18%
EPS 2.77 2.22 1.33 0.74 1.54 1.88 1.31 64.51%
DPS 2.00 2.66 0.04 0.00 0.00 0.00 0.00 -
NAPS 1.1373 1.1465 1.1864 1.1864 1.1864 1.1764 1.1764 -2.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.575 0.49 0.52 0.455 0.56 0.425 0.33 -
P/RPS 0.82 0.69 0.76 0.74 0.99 0.86 0.73 8.03%
P/EPS 20.68 22.03 39.04 61.10 36.19 22.57 25.06 -11.99%
EY 4.83 4.54 2.56 1.64 2.76 4.43 3.99 13.54%
DY 3.48 5.44 0.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.43 0.44 0.38 0.47 0.36 0.28 47.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 23/08/24 24/05/24 26/02/24 24/11/23 25/08/23 26/05/23 -
Price 0.485 0.435 0.495 0.505 0.495 0.485 0.41 -
P/RPS 0.69 0.61 0.73 0.82 0.87 0.98 0.91 -16.80%
P/EPS 17.45 19.55 37.16 67.81 31.99 25.76 31.13 -31.94%
EY 5.73 5.11 2.69 1.47 3.13 3.88 3.21 46.99%
DY 4.12 6.13 0.08 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.38 0.42 0.42 0.42 0.41 0.35 14.66%

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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