[SUNREIT] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -11.94%
YoY--%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 622,511 563,164 522,049 472,345 410,318 410,873 412,404 31.55%
PBT 288,079 237,228 196,241 126,740 144,893 138,232 90,329 116.51%
Tax 850 850 850 850 0 0 900 -3.73%
NP 288,929 238,078 197,091 127,590 144,893 138,232 91,229 115.51%
-
NP to SH 288,929 238,078 197,091 127,590 144,893 138,232 91,229 115.51%
-
Tax Rate -0.30% -0.36% -0.43% -0.67% 0.00% 0.00% -1.00% -
Total Cost 333,582 325,086 324,958 344,755 265,425 272,641 321,175 2.55%
-
Net Worth 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 -0.25%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 240,421 240,421 151,718 151,718 82,195 108,701 122,969 56.29%
Div Payout % 83.21% 100.98% 76.98% 118.91% 56.73% 78.64% 134.79% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 5,073,167 -0.25%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 46.41% 42.28% 37.75% 27.01% 35.31% 33.64% 22.12% -
ROE 5.72% 4.71% 3.91% 2.54% 2.85% 2.72% 1.80% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.18 16.44 15.24 13.79 11.98 12.00 12.04 31.58%
EPS 8.44 6.95 5.75 3.73 4.23 4.04 2.66 115.77%
DPS 7.02 7.02 4.43 4.43 2.40 3.17 3.59 56.30%
NAPS 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 1.4813 -0.25%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.18 16.44 15.24 13.79 11.98 12.00 12.04 31.58%
EPS 8.44 6.95 5.75 3.73 4.23 4.04 2.66 115.77%
DPS 7.02 7.02 4.43 4.43 2.40 3.17 3.59 56.30%
NAPS 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 1.4813 -0.25%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.40 1.49 1.41 1.41 1.40 1.43 1.49 -
P/RPS 7.70 9.06 9.25 10.22 11.69 11.92 12.37 -27.07%
P/EPS 16.59 21.43 24.50 37.85 33.09 35.43 55.94 -55.49%
EY 6.03 4.67 4.08 2.64 3.02 2.82 1.79 124.55%
DY 5.01 4.71 3.14 3.14 1.71 2.22 2.41 62.81%
P/NAPS 0.95 1.01 0.96 0.96 0.94 0.96 1.01 -3.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 18/05/22 28/01/22 09/11/21 30/08/21 19/05/21 -
Price 1.40 1.52 1.45 1.39 1.46 1.44 1.42 -
P/RPS 7.70 9.24 9.51 10.08 12.19 12.00 11.79 -24.70%
P/EPS 16.59 21.87 25.20 37.31 34.51 35.68 53.31 -54.04%
EY 6.03 4.57 3.97 2.68 2.90 2.80 1.88 117.33%
DY 5.01 4.62 3.06 3.19 1.64 2.20 2.53 57.62%
P/NAPS 0.95 1.03 0.98 0.95 0.98 0.97 0.96 -0.69%

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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