[SUNWAY] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	6,406,762	6,295,013	6,139,797	5,802,638	5,534,026	5,346,213	5,194,951	15.01%
YoY %	1.78%	2.53%	5.81%	4.85%	3.51%	2.91%	-	-
Horiz. %	123.33%	121.18%	118.19%	111.70%	106.53%	102.91%	100.00%	-
PBT	1,165,929	1,027,904	993,243	936,749	912,724	924,734	919,791	17.14%
YoY %	13.43%	3.49%	6.03%	2.63%	-1.30%	0.54%	-	-
Horiz. %	126.76%	111.75%	107.99%	101.84%	99.23%	100.54%	100.00%	-
Tax	-153,955	-140,165	-137,685	-178,276	-179,327	-172,322	-166,951	-5.26%
YoY %	-9.84%	-1.80%	22.77%	0.59%	-4.07%	-3.22%	-	-
Horiz. %	92.22%	83.96%	82.47%	106.78%	107.41%	103.22%	100.00%	-
NP	1,011,974	887,739	855,558	758,473	733,397	752,412	752,840	21.82%
YoY %	13.99%	3.76%	12.80%	3.42%	-2.53%	-0.06%	-	-
Horiz. %	134.42%	117.92%	113.64%	100.75%	97.42%	99.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	888,901	768,363	737,775	674,853	659,275	678,218	676,691	19.96%
YoY %	15.69%	4.15%	9.32%	2.36%	-2.79%	0.23%	-	-
Horiz. %	131.36%	113.55%	109.03%	99.73%	97.43%	100.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.20%	13.64%	13.86%	19.03%	19.65%	18.63%	18.15%	-
YoY %	-3.23%	-1.59%	-27.17%	-3.16%	5.48%	2.64%	-	-
Horiz. %	72.73%	75.15%	76.36%	104.85%	108.26%	102.64%	100.00%	-
Total Cost	5,394,788	5,407,274	5,284,239	5,044,165	4,800,629	4,593,801	4,442,111	13.84%
YoY %	-0.23%	2.33%	4.76%	5.07%	4.50%	3.41%	-	-
Horiz. %	121.45%	121.73%	118.96%	113.55%	108.07%	103.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,426,158	14,095,531	13,025,455	12,992,011	12,697,388	12,672,407	12,555,068	9.71%
YoY %	2.35%	8.22%	0.26%	2.32%	0.20%	0.93%	-	-
Horiz. %	114.90%	112.27%	103.75%	103.48%	101.13%	100.93%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	343,788	330,157	330,157	323,455	323,455	322,676	322,676	4.31%
YoY %	4.13%	0.00%	2.07%	0.00%	0.24%	0.00%	-	-
Horiz. %	106.54%	102.32%	102.32%	100.24%	100.24%	100.00%	100.00%	-
Div Payout %	38.68%	42.97%	44.75%	47.93%	49.06%	47.58%	47.68%	-
YoY %	-9.98%	-3.98%	-6.63%	-2.30%	3.11%	-0.21%	-	-
Horiz. %	81.12%	90.12%	93.85%	100.52%	102.89%	99.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	14,426,158	14,095,531	13,025,455	12,992,011	12,697,388	12,672,407	12,555,068	9.71%
YoY %	2.35%	8.22%	0.26%	2.32%	0.20%	0.93%	-	-
Horiz. %	114.90%	112.27%	103.75%	103.48%	101.13%	100.93%	100.00%	-
NOSH	5,685,786	5,564,731	5,500,667	4,999,675	4,999,644	4,934,081	4,934,079	9.92%
YoY %	2.18%	1.16%	10.02%	0.00%	1.33%	0.00%	-	-
Horiz. %	115.24%	112.78%	111.48%	101.33%	101.33%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	15.80%	14.10%	13.93%	13.07%	13.25%	14.07%	14.49%	-
YoY %	12.06%	1.22%	6.58%	-1.36%	-5.83%	-2.90%	-	-
Horiz. %	109.04%	97.31%	96.14%	90.20%	91.44%	97.10%	100.00%	-
ROE	6.16%	5.45%	5.66%	5.19%	5.19%	5.35%	5.39%	-
YoY %	13.03%	-3.71%	9.06%	0.00%	-2.99%	-0.74%	-	-
Horiz. %	114.29%	101.11%	105.01%	96.29%	96.29%	99.26%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	97.26	97.36	101.34	97.81	93.71	91.13	88.55	6.46%
YoY %	-0.10%	-3.93%	3.61%	4.38%	2.83%	2.91%	-	-
Horiz. %	109.84%	109.95%	114.44%	110.46%	105.83%	102.91%	100.00%	-
EPS	13.49	11.88	12.18	11.38	11.16	11.56	11.53	11.04%
YoY %	13.55%	-2.46%	7.03%	1.97%	-3.46%	0.26%	-	-
Horiz. %	117.00%	103.04%	105.64%	98.70%	96.79%	100.26%	100.00%	-
DPS	5.22	5.11	5.45	5.50	5.50	5.50	5.50	-3.42%
YoY %	2.15%	-6.24%	-0.91%	0.00%	0.00%	0.00%	-	-
Horiz. %	94.91%	92.91%	99.09%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.19	2.18	2.15	2.19	2.15	2.16	2.14	1.55%
YoY %	0.46%	1.40%	-1.83%	1.86%	-0.46%	0.93%	-	-
Horiz. %	102.34%	101.87%	100.47%	102.34%	100.47%	100.93%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 4,999,675
RPS	102.95	101.16	98.66	93.25	88.93	85.91	83.48	15.01%
YoY %	1.77%	2.53%	5.80%	4.86%	3.52%	2.91%	-	-
Horiz. %	123.32%	121.18%	118.18%	111.70%	106.53%	102.91%	100.00%	-
EPS	14.28	12.35	11.86	10.84	10.59	10.90	10.87	19.96%
YoY %	15.63%	4.13%	9.41%	2.36%	-2.84%	0.28%	-	-
Horiz. %	131.37%	113.62%	109.11%	99.72%	97.42%	100.28%	100.00%	-
DPS	5.52	5.31	5.31	5.20	5.20	5.19	5.19	4.19%
YoY %	3.95%	0.00%	2.12%	0.00%	0.19%	0.00%	-	-
Horiz. %	106.36%	102.31%	102.31%	100.19%	100.19%	100.00%	100.00%	-
NAPS	2.3182	2.2651	2.0931	2.0878	2.0404	2.0364	2.0175	9.71%
YoY %	2.34%	8.22%	0.25%	2.32%	0.20%	0.94%	-	-
Horiz. %	114.90%	112.27%	103.75%	103.48%	101.14%	100.94%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	3.61	3.50	2.06	1.97	1.58	1.59	1.62	-
P/RPS	3.71	3.59	2.03	2.01	1.69	1.74	1.83	60.25%
YoY %	3.34%	76.85%	1.00%	18.93%	-2.87%	-4.92%	-	-
Horiz. %	202.73%	196.17%	110.93%	109.84%	92.35%	95.08%	100.00%	-
P/EPS	26.75	29.45	16.92	17.32	14.15	13.75	14.05	53.67%
YoY %	-9.17%	74.05%	-2.31%	22.40%	2.91%	-2.14%	-	-
Horiz. %	190.39%	209.61%	120.43%	123.27%	100.71%	97.86%	100.00%	-
EY	3.74	3.40	5.91	5.77	7.07	7.27	7.12	-34.92%
YoY %	10.00%	-42.47%	2.43%	-18.39%	-2.75%	2.11%	-	-
Horiz. %	52.53%	47.75%	83.01%	81.04%	99.30%	102.11%	100.00%	-
DY	1.45	1.46	2.65	2.79	3.48	3.46	3.40	-43.37%
YoY %	-0.68%	-44.91%	-5.02%	-19.83%	0.58%	1.76%	-	-
Horiz. %	42.65%	42.94%	77.94%	82.06%	102.35%	101.76%	100.00%	-
P/NAPS	1.65	1.61	0.96	0.90	0.73	0.74	0.76	67.74%
YoY %	2.48%	67.71%	6.67%	23.29%	-1.35%	-2.63%	-	-
Horiz. %	217.11%	211.84%	126.32%	118.42%	96.05%	97.37%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	21/05/24	21/02/24	22/11/23	24/08/23	24/05/23	23/02/23	-
Price	3.91	3.66	2.71	1.94	1.91	1.55	1.62	-
P/RPS	4.02	3.76	2.67	1.98	2.04	1.70	1.83	69.06%
YoY %	6.91%	40.82%	34.85%	-2.94%	20.00%	-7.10%	-	-
Horiz. %	219.67%	205.46%	145.90%	108.20%	111.48%	92.90%	100.00%	-
P/EPS	28.98	30.80	22.25	17.05	17.11	13.41	14.05	62.10%
YoY %	-5.91%	38.43%	30.50%	-0.35%	27.59%	-4.56%	-	-
Horiz. %	206.26%	219.22%	158.36%	121.35%	121.78%	95.44%	100.00%	-
EY	3.45	3.25	4.49	5.86	5.84	7.46	7.12	-38.33%
YoY %	6.15%	-27.62%	-23.38%	0.34%	-21.72%	4.78%	-	-
Horiz. %	48.46%	45.65%	63.06%	82.30%	82.02%	104.78%	100.00%	-
DY	1.33	1.40	2.01	2.84	2.88	3.55	3.40	-46.54%
YoY %	-5.00%	-30.35%	-29.23%	-1.39%	-18.87%	4.41%	-	-
Horiz. %	39.12%	41.18%	59.12%	83.53%	84.71%	104.41%	100.00%	-
P/NAPS	1.79	1.68	1.26	0.89	0.89	0.72	0.76	77.11%
YoY %	6.55%	33.33%	41.57%	0.00%	23.61%	-5.26%	-	-
Horiz. %	235.53%	221.05%	165.79%	117.11%	117.11%	94.74%	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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