[SUNZEN] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 18.16%
YoY- 52.72%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 99,053 98,130 85,828 83,739 91,706 97,103 109,062 -6.21%
PBT 12,809 11,765 8,559 7,090 7,224 7,348 7,806 39.07%
Tax -3,865 -3,785 -2,984 -2,600 -2,647 -2,695 -3,184 13.78%
NP 8,944 7,980 5,575 4,490 4,577 4,653 4,622 55.22%
-
NP to SH 7,695 6,798 4,829 4,087 3,969 3,636 3,162 80.82%
-
Tax Rate 30.17% 32.17% 34.86% 36.67% 36.64% 36.68% 40.79% -
Total Cost 90,109 90,150 80,253 79,249 87,129 92,450 104,440 -9.36%
-
Net Worth 133,934 126,875 126,875 127,134 120,200 120,335 117,267 9.25%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 133,934 126,875 126,875 127,134 120,200 120,335 117,267 9.25%
NOSH 721,236 720,799 720,799 720,799 720,680 720,540 720,070 0.10%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.03% 8.13% 6.50% 5.36% 4.99% 4.79% 4.24% -
ROE 5.75% 5.36% 3.81% 3.21% 3.30% 3.02% 2.70% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 14.05 13.92 12.18 11.86 12.97 13.72 15.81 -7.55%
EPS 1.09 0.96 0.69 0.58 0.56 0.51 0.46 77.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.18 0.18 0.18 0.17 0.17 0.17 7.68%
Adjusted Per Share Value based on latest NOSH - 720,799
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 13.60 13.47 11.78 11.50 12.59 13.33 14.97 -6.19%
EPS 1.06 0.93 0.66 0.56 0.54 0.50 0.43 82.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1839 0.1742 0.1742 0.1745 0.165 0.1652 0.161 9.26%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.33 0.30 0.205 0.21 0.21 0.20 0.215 -
P/RPS 2.35 2.15 1.68 1.77 1.62 1.46 1.36 43.94%
P/EPS 30.23 31.11 29.92 36.29 37.41 38.94 46.90 -25.36%
EY 3.31 3.21 3.34 2.76 2.67 2.57 2.13 34.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.67 1.14 1.17 1.24 1.18 1.26 23.98%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 29/02/24 29/11/23 30/08/23 26/05/23 23/02/23 29/11/22 -
Price 0.40 0.295 0.27 0.195 0.20 0.205 0.205 -
P/RPS 2.85 2.12 2.22 1.64 1.54 1.49 1.30 68.67%
P/EPS 36.64 30.59 39.41 33.70 35.63 39.91 44.72 -12.43%
EY 2.73 3.27 2.54 2.97 2.81 2.51 2.24 14.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 1.64 1.50 1.08 1.18 1.21 1.21 44.82%

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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