[SUNSURIA] QoQ TTM 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- 4.39%
YoY- 30.42%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 627,775 651,080 610,611 565,589 507,195 431,648 424,046 29.80%
PBT 79,336 78,796 68,458 57,167 47,888 42,856 31,207 85.95%
Tax -26,220 -27,301 -24,908 -20,618 -17,371 -20,948 -13,891 52.55%
NP 53,116 51,495 43,550 36,549 30,517 21,908 17,316 110.68%
-
NP to SH 24,923 16,157 13,930 14,471 13,862 15,807 13,217 52.45%
-
Tax Rate 33.05% 34.65% 36.38% 36.07% 36.27% 48.88% 44.51% -
Total Cost 574,659 599,585 567,061 529,040 476,678 409,740 406,730 25.83%
-
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 179 179 179 - - - - -
Div Payout % 0.72% 1.11% 1.29% - - - - -
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 8.46% 7.91% 7.13% 6.46% 6.02% 5.08% 4.08% -
ROE 2.43% 1.57% 1.31% 1.36% 1.30% 1.50% 1.25% -
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 69.86 72.67 68.15 63.13 56.61 48.18 47.33 29.54%
EPS 2.77 1.80 1.55 1.62 1.55 1.76 1.48 51.69%
DPS 0.02 0.02 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 69.86 72.45 67.95 62.94 56.44 48.03 47.19 29.80%
EPS 2.77 1.80 1.55 1.61 1.54 1.76 1.47 52.38%
DPS 0.02 0.02 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 0.82 0.67 0.76 0.72 0.99 0.88 0.70 11.09%
P/EPS 20.73 27.17 33.44 28.17 36.19 24.09 22.37 -4.93%
EY 4.82 3.68 2.99 3.55 2.76 4.15 4.47 5.13%
DY 0.03 0.04 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 0.69 0.60 0.73 0.80 0.87 1.01 0.87 -14.28%
P/EPS 17.49 24.12 31.84 31.27 31.99 27.49 27.79 -26.49%
EY 5.72 4.15 3.14 3.20 3.13 3.64 3.60 36.04%
DY 0.04 0.05 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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