[SUNSURIA] QoQ 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- 37.97%
YoY- 57.51%
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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 152,111 170,563 167,835 137,266 175,416 130,094 122,813 15.28%
PBT 16,492 26,845 22,215 13,784 15,952 16,507 10,924 31.50%
Tax -4,880 -8,037 -7,637 -5,666 -5,961 -5,644 -3,347 28.49%
NP 11,612 18,808 14,578 8,118 9,991 10,863 7,577 32.82%
-
NP to SH 9,975 8,981 4,299 1,668 1,209 6,754 4,840 61.73%
-
Tax Rate 29.59% 29.94% 34.38% 41.11% 37.37% 34.19% 30.64% -
Total Cost 140,499 151,755 153,257 129,148 165,425 119,231 115,236 14.08%
-
Net Worth 1,024,459 1,030,304 1,066,141 1,066,141 1,066,141 1,057,182 1,057,182 -2.06%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 179 - - - - -
Div Payout % - - 4.17% - - - - -
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 1,024,459 1,030,304 1,066,141 1,066,141 1,066,141 1,057,182 1,057,182 -2.06%
NOSH 898,648 895,917 895,917 895,917 895,917 895,917 895,917 0.20%
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 7.63% 11.03% 8.69% 5.91% 5.70% 8.35% 6.17% -
ROE 0.97% 0.87% 0.40% 0.16% 0.11% 0.64% 0.46% -
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 16.93 19.04 18.73 15.32 19.58 14.52 13.71 15.05%
EPS 1.11 1.00 0.48 0.19 0.13 0.75 0.54 61.45%
DPS 0.00 0.00 0.02 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 16.93 18.98 18.68 15.27 19.52 14.48 13.67 15.28%
EPS 1.11 1.00 0.48 0.19 0.13 0.75 0.54 61.45%
DPS 0.00 0.00 0.02 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.1465 1.1864 1.1864 1.1864 1.1764 1.1764 -2.06%
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 3.40 2.57 2.78 2.97 2.86 2.93 2.41 25.70%
P/EPS 51.80 48.88 108.37 244.39 414.98 56.38 61.09 -10.38%
EY 1.93 2.05 0.92 0.41 0.24 1.77 1.64 11.43%
DY 0.00 0.00 0.04 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 2.87 2.28 2.64 3.30 2.53 3.34 2.99 -2.68%
P/EPS 43.69 43.39 103.16 271.25 366.81 64.34 75.89 -30.72%
EY 2.29 2.30 0.97 0.37 0.27 1.55 1.32 44.23%
DY 0.00 0.00 0.04 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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