[SUNCON] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 11.7%
YoY- 12.39%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,365,098 2,498,648 1,729,155 1,470,060 1,660,934 1,820,808 1,552,652 32.49%
PBT 180,294 188,680 152,245 81,657 73,528 108,996 101,102 47.21%
Tax -41,750 -46,124 -41,495 -20,644 -21,046 -27,740 -27,777 31.31%
NP 138,544 142,556 110,750 61,013 52,482 81,256 73,325 53.01%
-
NP to SH 133,642 138,072 112,588 63,814 57,130 80,964 72,786 50.11%
-
Tax Rate 23.16% 24.45% 27.26% 25.28% 28.62% 25.45% 27.47% -
Total Cost 2,226,554 2,356,092 1,618,405 1,409,046 1,608,452 1,739,552 1,479,327 31.43%
-
Net Worth 709,147 734,934 696,253 631,785 631,785 657,573 631,785 8.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 77,361 - 67,691 21,489 32,233 - 51,574 31.13%
Div Payout % 57.89% - 60.12% 33.67% 56.42% - 70.86% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 709,147 734,934 696,253 631,785 631,785 657,573 631,785 8.02%
NOSH 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.86% 5.71% 6.40% 4.15% 3.16% 4.46% 4.72% -
ROE 18.85% 18.79% 16.17% 10.10% 9.04% 12.31% 11.52% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 183.43 193.79 134.11 114.01 128.82 141.22 120.42 32.48%
EPS 10.38 10.72 8.73 4.95 4.44 6.28 5.64 50.34%
DPS 6.00 0.00 5.25 1.67 2.50 0.00 4.00 31.13%
NAPS 0.55 0.57 0.54 0.49 0.49 0.51 0.49 8.02%
Adjusted Per Share Value based on latest NOSH - 1,292,246
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 183.02 193.36 133.81 113.76 128.53 140.90 120.15 32.49%
EPS 10.34 10.68 8.71 4.94 4.42 6.27 5.63 50.13%
DPS 5.99 0.00 5.24 1.66 2.49 0.00 3.99 31.20%
NAPS 0.5488 0.5687 0.5388 0.4889 0.4889 0.5089 0.4889 8.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.51 1.72 1.56 1.63 1.66 1.80 1.88 -
P/RPS 0.82 0.89 1.16 1.43 1.29 1.27 1.56 -34.94%
P/EPS 14.57 16.06 17.87 32.93 37.46 28.67 33.30 -42.45%
EY 6.86 6.23 5.60 3.04 2.67 3.49 3.00 73.83%
DY 3.97 0.00 3.37 1.02 1.51 0.00 2.13 51.62%
P/NAPS 2.75 3.02 2.89 3.33 3.39 3.53 3.84 -20.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 23/02/22 18/11/21 19/08/21 20/05/21 23/02/21 -
Price 1.55 1.58 1.48 1.56 1.58 1.68 1.66 -
P/RPS 0.84 0.82 1.10 1.37 1.23 1.19 1.38 -28.24%
P/EPS 14.95 14.75 16.95 31.52 35.66 26.75 29.41 -36.38%
EY 6.69 6.78 5.90 3.17 2.80 3.74 3.40 57.21%
DY 3.87 0.00 3.55 1.07 1.58 0.00 2.41 37.24%
P/NAPS 2.82 2.77 2.74 3.18 3.22 3.29 3.39 -11.57%

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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