[SUNREIT] QoQ Cumulative Quarter Result on 31-Dec-2024 [#4]

Announcement Date
03-Feb-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Dec-2024 [#4]
Profit Trend
QoQ- 63.38%
YoY- 55.16%
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Cumulative Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 767,146 546,296 354,155 178,589 715,689 525,168 349,333 68.54%
PBT 527,652 321,192 232,048 86,980 339,556 260,621 168,649 113.17%
Tax -2,900 0 0 0 -1,365 0 0 -
NP 524,752 321,192 232,048 86,980 338,191 260,621 168,649 112.39%
-
NP to SH 524,752 321,192 232,048 86,980 338,191 260,621 168,649 112.39%
-
Tax Rate 0.55% 0.00% 0.00% 0.00% 0.40% 0.00% 0.00% -
Total Cost 242,394 225,104 122,107 91,609 377,498 264,547 180,684 21.52%
-
Net Worth 5,293,636 5,082,414 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 3.61%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 349,368 159,596 159,596 - 318,507 158,226 158,226 69.15%
Div Payout % 66.58% 49.69% 68.78% - 94.18% 60.71% 93.82% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 5,293,636 5,082,414 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 3.61%
NOSH 3,493,688 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 1.33%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 68.40% 58.79% 65.52% 48.70% 47.25% 49.63% 48.28% -
ROE 9.91% 6.32% 4.56% 1.73% 6.74% 5.19% 3.36% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 21.96 15.95 10.34 5.21 20.90 15.33 10.20 66.34%
EPS 15.02 9.20 6.60 2.39 9.30 7.17 4.63 118.36%
DPS 10.00 4.66 4.66 0.00 9.30 4.62 4.62 66.93%
NAPS 1.5152 1.484 1.4845 1.4649 1.4646 1.4649 1.4651 2.25%
Adjusted Per Share Value based on latest NOSH - 3,503,614
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 21.90 15.59 10.11 5.10 20.43 14.99 9.97 68.57%
EPS 14.98 9.17 6.62 2.48 9.65 7.44 4.81 112.52%
DPS 9.97 4.56 4.56 0.00 9.09 4.52 4.52 69.04%
NAPS 1.5109 1.4506 1.4511 1.432 1.4317 1.432 1.4321 3.61%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 1.85 1.70 1.55 1.52 1.54 1.46 1.56 -
P/RPS 8.43 10.66 14.99 29.15 7.37 9.52 15.29 -32.64%
P/EPS 12.32 18.13 22.88 59.85 15.60 19.19 31.68 -46.56%
EY 8.12 5.52 4.37 1.67 6.41 5.21 3.16 87.06%
DY 5.41 2.74 3.01 0.00 6.04 3.16 2.96 49.21%
P/NAPS 1.22 1.15 1.04 1.04 1.05 1.00 1.06 9.77%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 03/02/25 14/11/24 15/08/24 16/05/24 30/01/24 16/11/23 17/08/23 -
Price 1.87 1.83 1.65 1.56 1.59 1.55 1.50 -
P/RPS 8.52 11.47 15.96 29.92 7.61 10.11 14.71 -30.40%
P/EPS 12.45 19.51 24.35 61.42 16.10 20.37 30.46 -44.77%
EY 8.03 5.12 4.11 1.63 6.21 4.91 3.28 81.15%
DY 5.35 2.55 2.82 0.00 5.85 2.98 3.08 44.25%
P/NAPS 1.23 1.23 1.11 1.06 1.09 1.06 1.02 13.22%

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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