[SUNCON] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 28.19%
YoY- -43.72%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,470,060 1,660,934 1,820,808 1,552,652 1,233,888 1,012,014 1,463,304 0.30%
PBT 81,657 73,528 108,996 101,102 79,366 47,130 84,900 -2.56%
Tax -20,644 -21,046 -27,740 -27,777 -21,677 -9,056 -17,252 12.69%
NP 61,013 52,482 81,256 73,325 57,689 38,074 67,648 -6.64%
-
NP to SH 63,814 57,130 80,964 72,786 56,781 37,086 65,400 -1.62%
-
Tax Rate 25.28% 28.62% 25.45% 27.47% 27.31% 19.21% 20.32% -
Total Cost 1,409,046 1,608,452 1,739,552 1,479,327 1,176,198 973,940 1,395,656 0.63%
-
Net Worth 631,785 631,785 657,573 631,785 605,998 593,105 644,679 -1.33%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 21,489 32,233 - 51,574 21,489 32,233 - -
Div Payout % 33.67% 56.42% - 70.86% 37.85% 86.92% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 631,785 631,785 657,573 631,785 605,998 593,105 644,679 -1.33%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.15% 3.16% 4.46% 4.72% 4.68% 3.76% 4.62% -
ROE 10.10% 9.04% 12.31% 11.52% 9.37% 6.25% 10.14% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 114.01 128.82 141.22 120.42 95.70 78.49 113.49 0.30%
EPS 4.95 4.44 6.28 5.64 4.40 2.88 5.08 -1.71%
DPS 1.67 2.50 0.00 4.00 1.67 2.50 0.00 -
NAPS 0.49 0.49 0.51 0.49 0.47 0.46 0.50 -1.33%
Adjusted Per Share Value based on latest NOSH - 1,292,246
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 113.76 128.53 140.90 120.15 95.48 78.31 113.24 0.30%
EPS 4.94 4.42 6.27 5.63 4.39 2.87 5.06 -1.58%
DPS 1.66 2.49 0.00 3.99 1.66 2.49 0.00 -
NAPS 0.4889 0.4889 0.5089 0.4889 0.4689 0.459 0.4989 -1.33%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.63 1.66 1.80 1.88 1.84 1.88 1.51 -
P/RPS 1.43 1.29 1.27 1.56 1.92 2.40 1.33 4.94%
P/EPS 32.93 37.46 28.67 33.30 41.78 65.36 29.77 6.95%
EY 3.04 2.67 3.49 3.00 2.39 1.53 3.36 -6.44%
DY 1.02 1.51 0.00 2.13 0.91 1.33 0.00 -
P/NAPS 3.33 3.39 3.53 3.84 3.91 4.09 3.02 6.72%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 20/05/21 23/02/21 19/11/20 18/08/20 21/05/20 -
Price 1.56 1.58 1.68 1.66 1.83 1.79 1.96 -
P/RPS 1.37 1.23 1.19 1.38 1.91 2.28 1.73 -14.39%
P/EPS 31.52 35.66 26.75 29.41 41.55 62.23 38.64 -12.68%
EY 3.17 2.80 3.74 3.40 2.41 1.61 2.59 14.40%
DY 1.07 1.58 0.00 2.41 0.91 1.40 0.00 -
P/NAPS 3.18 3.22 3.29 3.39 3.89 3.89 3.92 -13.00%

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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