[SUNREIT] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
16-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -2.8%
YoY- 4.79%
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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 736,817 720,511 711,475 715,689 711,900 702,300 680,279 5.45%
PBT 400,127 402,955 330,079 339,556 320,760 320,698 323,014 15.29%
Tax -1,365 -1,365 -1,365 -1,365 -9,317 -9,317 -9,317 -72.11%
NP 398,762 401,590 328,714 338,191 311,443 311,381 313,697 17.29%
-
NP to SH 398,762 401,590 328,714 338,191 311,443 311,381 313,697 17.29%
-
Tax Rate 0.34% 0.34% 0.41% 0.40% 2.90% 2.91% 2.88% -
Total Cost 338,055 318,921 382,761 377,498 400,457 390,919 366,582 -5.24%
-
Net Worth 5,082,414 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 0.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 319,877 319,877 318,507 318,507 329,466 329,466 315,767 0.86%
Div Payout % 80.22% 79.65% 96.89% 94.18% 105.79% 105.81% 100.66% -
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 5,082,414 5,084,127 5,017,000 5,015,973 5,017,000 5,017,685 5,017,343 0.86%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 54.12% 55.74% 46.20% 47.25% 43.75% 44.34% 46.11% -
ROE 7.85% 7.90% 6.55% 6.74% 6.21% 6.21% 6.25% -
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 21.51 21.04 20.77 20.90 20.79 20.51 19.86 5.44%
EPS 11.64 11.73 9.60 9.87 9.09 9.09 9.16 17.26%
DPS 9.34 9.34 9.30 9.30 9.62 9.62 9.22 0.86%
NAPS 1.484 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 0.86%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.51 21.04 20.77 20.90 20.79 20.51 19.86 5.44%
EPS 11.64 11.73 9.60 9.87 9.09 9.09 9.16 17.26%
DPS 9.34 9.34 9.30 9.30 9.62 9.62 9.22 0.86%
NAPS 1.484 1.4845 1.4649 1.4646 1.4649 1.4651 1.465 0.86%
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 1.70 1.55 1.52 1.54 1.46 1.56 1.60 -
P/RPS 7.90 7.37 7.32 7.37 7.02 7.61 8.06 -1.32%
P/EPS 14.60 13.22 15.84 15.60 16.06 17.16 17.47 -11.24%
EY 6.85 7.57 6.31 6.41 6.23 5.83 5.72 12.73%
DY 5.49 6.03 6.12 6.04 6.59 6.17 5.76 -3.14%
P/NAPS 1.15 1.04 1.04 1.05 1.00 1.06 1.09 3.62%
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 14/11/24 15/08/24 16/05/24 30/01/24 16/11/23 17/08/23 03/05/23 -
Price 1.83 1.65 1.56 1.59 1.55 1.50 1.60 -
P/RPS 8.51 7.84 7.51 7.61 7.46 7.31 8.06 3.67%
P/EPS 15.72 14.07 16.25 16.10 17.04 16.50 17.47 -6.77%
EY 6.36 7.11 6.15 6.21 5.87 6.06 5.72 7.30%
DY 5.10 5.66 5.96 5.85 6.21 6.41 5.76 -7.77%
P/NAPS 1.23 1.11 1.06 1.09 1.06 1.02 1.09 8.36%

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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