[SUNSURIA] QoQ TTM Result on 31-Mar-2023 [#2]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- 19.11%
YoY- -39.04%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 565,589 507,195 431,648 424,046 375,342 402,496 368,123 33.04%
PBT 57,167 47,888 42,856 31,207 27,731 35,830 38,688 29.63%
Tax -20,618 -17,371 -20,948 -13,891 -13,712 -15,600 -10,436 57.25%
NP 36,549 30,517 21,908 17,316 14,019 20,230 28,252 18.67%
-
NP to SH 14,471 13,862 15,807 13,217 11,096 17,635 22,275 -24.93%
-
Tax Rate 36.07% 36.27% 48.88% 44.51% 49.45% 43.54% 26.97% -
Total Cost 529,040 476,678 409,740 406,730 361,323 382,266 339,871 34.20%
-
Net Worth 1,066,141 1,066,141 1,057,182 1,057,182 1,048,223 1,048,223 1,048,223 1.13%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,066,141 1,066,141 1,057,182 1,057,182 1,048,223 1,048,223 1,048,223 1.13%
NOSH 895,917 895,917 895,917 895,917 895,917 895,917 895,917 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.46% 6.02% 5.08% 4.08% 3.73% 5.03% 7.67% -
ROE 1.36% 1.30% 1.50% 1.25% 1.06% 1.68% 2.13% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 63.13 56.61 48.18 47.33 41.89 44.93 41.09 33.04%
EPS 1.62 1.55 1.76 1.48 1.24 1.97 2.49 -24.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.19 1.18 1.18 1.17 1.17 1.17 1.13%
Adjusted Per Share Value based on latest NOSH - 895,917
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 62.94 56.44 48.03 47.19 41.77 44.79 40.96 33.05%
EPS 1.61 1.54 1.76 1.47 1.23 1.96 2.48 -24.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1864 1.1864 1.1764 1.1764 1.1664 1.1664 1.1664 1.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.455 0.56 0.425 0.33 0.33 0.38 0.42 -
P/RPS 0.72 0.99 0.88 0.70 0.79 0.85 1.02 -20.67%
P/EPS 28.17 36.19 24.09 22.37 26.64 19.31 16.89 40.50%
EY 3.55 2.76 4.15 4.47 3.75 5.18 5.92 -28.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.47 0.36 0.28 0.28 0.32 0.36 3.66%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 24/11/23 25/08/23 26/05/23 27/02/23 25/11/22 26/08/22 -
Price 0.505 0.495 0.485 0.41 0.36 0.41 0.355 -
P/RPS 0.80 0.87 1.01 0.87 0.86 0.91 0.86 -4.69%
P/EPS 31.27 31.99 27.49 27.79 29.07 20.83 14.28 68.38%
EY 3.20 3.13 3.64 3.60 3.44 4.80 7.00 -40.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.42 0.41 0.35 0.31 0.35 0.30 25.06%

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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