[SUNWAY] QoQ TTM Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	6,295,013	6,139,797	5,802,638	5,534,026	5,346,213	5,194,951	4,907,190	18.04%
YoY %	2.53%	5.81%	4.85%	3.51%	2.91%	5.86%	-	-
Horiz. %	128.28%	125.12%	118.25%	112.77%	108.95%	105.86%	100.00%	-
PBT	1,027,904	993,243	936,749	912,724	924,734	919,791	882,532	10.68%
YoY %	3.49%	6.03%	2.63%	-1.30%	0.54%	4.22%	-	-
Horiz. %	116.47%	112.54%	106.14%	103.42%	104.78%	104.22%	100.00%	-
Tax	-140,165	-137,685	-178,276	-179,327	-172,322	-166,951	2,153,485	-
YoY %	-1.80%	22.77%	0.59%	-4.07%	-3.22%	-107.75%	-	-
Horiz. %	-6.51%	-6.39%	-8.28%	-8.33%	-8.00%	-7.75%	100.00%	-
NP	887,739	855,558	758,473	733,397	752,412	752,840	3,036,017	-55.91%
YoY %	3.76%	12.80%	3.42%	-2.53%	-0.06%	-75.20%	-	-
Horiz. %	29.24%	28.18%	24.98%	24.16%	24.78%	24.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	768,363	737,775	674,853	659,275	678,218	676,691	2,929,085	-58.98%
YoY %	4.15%	9.32%	2.36%	-2.79%	0.23%	-76.90%	-	-
Horiz. %	26.23%	25.19%	23.04%	22.51%	23.15%	23.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.64%	13.86%	19.03%	19.65%	18.63%	18.15%	-244.01%	-
YoY %	-1.59%	-27.17%	-3.16%	5.48%	2.64%	107.44%	-	-
Horiz. %	-5.59%	-5.68%	-7.80%	-8.05%	-7.63%	-7.44%	100.00%	-
Total Cost	5,407,274	5,284,239	5,044,165	4,800,629	4,593,801	4,442,111	1,871,173	102.75%
YoY %	2.33%	4.76%	5.07%	4.50%	3.41%	137.40%	-	-
Horiz. %	288.98%	282.40%	269.57%	256.56%	245.50%	237.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,095,531	13,025,455	12,992,011	12,697,388	12,672,407	12,555,068	12,437,729	8.69%
YoY %	8.22%	0.26%	2.32%	0.20%	0.93%	0.94%	-	-
Horiz. %	113.33%	104.73%	104.46%	102.09%	101.89%	100.94%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	330,157	330,157	323,455	323,455	322,676	322,676	205,339	37.20%
YoY %	0.00%	2.07%	0.00%	0.24%	0.00%	57.14%	-	-
Horiz. %	160.79%	160.79%	157.52%	157.52%	157.14%	157.14%	100.00%	-
Div Payout %	42.97%	44.75%	47.93%	49.06%	47.58%	47.68%	7.01%	-
YoY %	-3.98%	-6.63%	-2.30%	3.11%	-0.21%	580.17%	-	-
Horiz. %	612.98%	638.37%	683.74%	699.86%	678.74%	680.17%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	14,095,531	13,025,455	12,992,011	12,697,388	12,672,407	12,555,068	12,437,729	8.69%
YoY %	8.22%	0.26%	2.32%	0.20%	0.93%	0.94%	-	-
Horiz. %	113.33%	104.73%	104.46%	102.09%	101.89%	100.94%	100.00%	-
NOSH	5,564,731	5,500,667	4,999,675	4,999,644	4,934,081	4,934,079	4,934,079	8.34%
YoY %	1.16%	10.02%	0.00%	1.33%	0.00%	0.00%	-	-
Horiz. %	112.78%	111.48%	101.33%	101.33%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	14.10%	13.93%	13.07%	13.25%	14.07%	14.49%	61.87%	-
YoY %	1.22%	6.58%	-1.36%	-5.83%	-2.90%	-76.58%	-	-
Horiz. %	22.79%	22.51%	21.12%	21.42%	22.74%	23.42%	100.00%	-
ROE	5.45%	5.66%	5.19%	5.19%	5.35%	5.39%	23.55%	-
YoY %	-3.71%	9.06%	0.00%	-2.99%	-0.74%	-77.11%	-	-
Horiz. %	23.14%	24.03%	22.04%	22.04%	22.72%	22.89%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	97.36	101.34	97.81	93.71	91.13	88.55	83.64	10.64%
YoY %	-3.93%	3.61%	4.38%	2.83%	2.91%	5.87%	-	-
Horiz. %	116.40%	121.16%	116.94%	112.04%	108.96%	105.87%	100.00%	-
EPS	11.88	12.18	11.38	11.16	11.56	11.53	49.93	-61.56%
YoY %	-2.46%	7.03%	1.97%	-3.46%	0.26%	-76.91%	-	-
Horiz. %	23.79%	24.39%	22.79%	22.35%	23.15%	23.09%	100.00%	-
DPS	5.11	5.45	5.50	5.50	5.50	5.50	3.50	28.66%
YoY %	-6.24%	-0.91%	0.00%	0.00%	0.00%	57.14%	-	-
Horiz. %	146.00%	155.71%	157.14%	157.14%	157.14%	157.14%	100.00%	-
NAPS	2.18	2.15	2.19	2.15	2.16	2.14	2.12	1.87%
YoY %	1.40%	-1.83%	1.86%	-0.46%	0.93%	0.94%	-	-
Horiz. %	102.83%	101.42%	103.30%	101.42%	101.89%	100.94%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 4,999,644
RPS	109.78	107.08	101.20	96.51	93.24	90.60	85.58	18.04%
YoY %	2.52%	5.81%	4.86%	3.51%	2.91%	5.87%	-	-
Horiz. %	128.28%	125.12%	118.25%	112.77%	108.95%	105.87%	100.00%	-
EPS	13.40	12.87	11.77	11.50	11.83	11.80	51.08	-58.98%
YoY %	4.12%	9.35%	2.35%	-2.79%	0.25%	-76.90%	-	-
Horiz. %	26.23%	25.20%	23.04%	22.51%	23.16%	23.10%	100.00%	-
DPS	5.76	5.76	5.64	5.64	5.63	5.63	3.58	37.26%
YoY %	0.00%	2.13%	0.00%	0.18%	0.00%	57.26%	-	-
Horiz. %	160.89%	160.89%	157.54%	157.54%	157.26%	157.26%	100.00%	-
NAPS	2.4582	2.2716	2.2658	2.2144	2.21	2.1896	2.1691	8.69%
YoY %	8.21%	0.26%	2.32%	0.20%	0.93%	0.95%	-	-
Horiz. %	113.33%	104.73%	104.46%	102.09%	101.89%	100.95%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	3.50	2.06	1.97	1.58	1.59	1.62	1.57	-
P/RPS	3.59	2.03	2.01	1.69	1.74	1.83	1.88	53.85%
YoY %	76.85%	1.00%	18.93%	-2.87%	-4.92%	-2.66%	-	-
Horiz. %	190.96%	107.98%	106.91%	89.89%	92.55%	97.34%	100.00%	-
P/EPS	29.45	16.92	17.32	14.15	13.75	14.05	3.14	344.13%
YoY %	74.05%	-2.31%	22.40%	2.91%	-2.14%	347.45%	-	-
Horiz. %	937.90%	538.85%	551.59%	450.64%	437.90%	447.45%	100.00%	-
EY	3.40	5.91	5.77	7.07	7.27	7.12	31.80	-77.44%
YoY %	-42.47%	2.43%	-18.39%	-2.75%	2.11%	-77.61%	-	-
Horiz. %	10.69%	18.58%	18.14%	22.23%	22.86%	22.39%	100.00%	-
DY	1.46	2.65	2.79	3.48	3.46	3.40	2.23	-24.58%
YoY %	-44.91%	-5.02%	-19.83%	0.58%	1.76%	52.47%	-	-
Horiz. %	65.47%	118.83%	125.11%	156.05%	155.16%	152.47%	100.00%	-
P/NAPS	1.61	0.96	0.90	0.73	0.74	0.76	0.74	67.82%
YoY %	67.71%	6.67%	23.29%	-1.35%	-2.63%	2.70%	-	-
Horiz. %	217.57%	129.73%	121.62%	98.65%	100.00%	102.70%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	21/05/24	21/02/24	22/11/23	24/08/23	24/05/23	23/02/23	25/11/22	-
Price	3.66	2.71	1.94	1.91	1.55	1.62	1.58	-
P/RPS	3.76	2.67	1.98	2.04	1.70	1.83	1.89	58.11%
YoY %	40.82%	34.85%	-2.94%	20.00%	-7.10%	-3.17%	-	-
Horiz. %	198.94%	141.27%	104.76%	107.94%	89.95%	96.83%	100.00%	-
P/EPS	30.80	22.25	17.05	17.11	13.41	14.05	3.16	355.66%
YoY %	38.43%	30.50%	-0.35%	27.59%	-4.56%	344.62%	-	-
Horiz. %	974.68%	704.11%	539.56%	541.46%	424.37%	444.62%	100.00%	-
EY	3.25	4.49	5.86	5.84	7.46	7.12	31.60	-78.01%
YoY %	-27.62%	-23.38%	0.34%	-21.72%	4.78%	-77.47%	-	-
Horiz. %	10.28%	14.21%	18.54%	18.48%	23.61%	22.53%	100.00%	-
DY	1.40	2.01	2.84	2.88	3.55	3.40	2.22	-26.44%
YoY %	-30.35%	-29.23%	-1.39%	-18.87%	4.41%	53.15%	-	-
Horiz. %	63.06%	90.54%	127.93%	129.73%	159.91%	153.15%	100.00%	-
P/NAPS	1.68	1.26	0.89	0.89	0.72	0.76	0.75	71.11%
YoY %	33.33%	41.57%	0.00%	23.61%	-5.26%	1.33%	-	-
Horiz. %	224.00%	168.00%	118.67%	118.67%	96.00%	101.33%	100.00%	-

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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