[SUNREIT] QoQ Quarter Result on 31-Dec-2020

Announcement Date
09-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2020
Profit Trend
QoQ- -2.62%
YoY- -56.61%
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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 106,888 103,394 104,266 95,770 107,443 104,925 140,800 -16.76%
PBT 41,059 33,521 36,817 33,496 34,398 -14,382 65,663 -26.85%
Tax 0 0 0 0 0 900 0 -
NP 41,059 33,521 36,817 33,496 34,398 -13,482 65,663 -26.85%
-
NP to SH 41,059 33,521 36,817 33,496 34,398 -13,482 65,663 -26.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 65,829 69,873 67,449 62,274 73,045 118,407 75,137 -8.43%
-
Net Worth 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 10.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 55,824 - 26,371 26,505 70,092 - -
Div Payout % - 166.54% - 78.73% 77.06% 0.00% - -
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 5,077,962 5,077,277 5,073,167 5,072,825 4,363,133 4,359,893 4,389,638 10.18%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 10.57%
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 38.41% 32.42% 35.31% 34.98% 32.02% -12.85% 46.64% -
ROE 0.81% 0.66% 0.73% 0.66% 0.79% -0.31% 1.50% -
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 3.12 3.02 3.04 2.80 3.65 3.56 4.78 -24.73%
EPS 1.05 0.77 0.94 0.91 1.00 -0.61 2.06 -36.16%
DPS 0.00 1.63 0.00 0.77 0.90 2.38 0.00 -
NAPS 1.4827 1.4825 1.4813 1.4812 1.4815 1.4804 1.4905 -0.34%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.12 3.02 3.04 2.80 3.14 3.06 4.11 -16.76%
EPS 1.05 0.77 0.94 0.91 1.00 -0.39 1.92 -33.10%
DPS 0.00 1.63 0.00 0.77 0.77 2.05 0.00 -
NAPS 1.4827 1.4825 1.4813 1.4812 1.274 1.273 1.2817 10.18%
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 1.40 1.43 1.49 1.50 1.56 1.62 1.59 -
P/RPS 44.86 47.37 48.94 53.64 42.76 45.47 33.26 22.05%
P/EPS 116.78 146.10 138.60 153.37 133.56 -353.88 71.31 38.89%
EY 0.86 0.68 0.72 0.65 0.75 -0.28 1.40 -27.71%
DY 0.00 1.14 0.00 0.51 0.58 1.47 0.00 -
P/NAPS 0.94 0.96 1.01 1.01 1.05 1.09 1.07 -8.26%
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 09/11/21 30/08/21 19/05/21 09/02/21 23/11/20 03/08/20 19/05/20 -
Price 1.46 1.44 1.42 1.41 1.54 1.50 1.59 -
P/RPS 46.78 47.70 46.64 50.42 42.21 42.10 33.26 25.50%
P/EPS 121.78 147.12 132.09 144.17 131.85 -327.67 71.31 42.82%
EY 0.82 0.68 0.76 0.69 0.76 -0.31 1.40 -29.97%
DY 0.00 1.13 0.00 0.55 0.58 1.59 0.00 -
P/NAPS 0.98 0.97 0.96 0.95 1.04 1.01 1.07 -5.68%

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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