[SUNCON] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -11.28%
YoY- -44.71%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,877,112 1,642,028 1,552,652 1,411,351 1,394,524 1,694,518 1,768,727 4.04%
PBT 114,301 107,126 101,102 100,032 99,634 138,494 157,396 -19.22%
Tax -33,772 -30,399 -27,777 -24,064 -14,872 -22,885 -27,066 15.91%
NP 80,529 76,727 73,325 75,968 84,762 115,609 130,330 -27.47%
-
NP to SH 82,808 76,677 72,786 74,225 83,664 114,656 129,324 -25.73%
-
Tax Rate 29.55% 28.38% 27.47% 24.06% 14.93% 16.52% 17.20% -
Total Cost 1,796,583 1,565,301 1,479,327 1,335,383 1,309,762 1,578,909 1,638,397 6.34%
-
Net Worth 631,785 657,573 631,785 605,998 593,105 644,679 618,892 1.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 51,574 51,574 51,574 61,244 61,244 90,255 90,255 -31.16%
Div Payout % 62.28% 67.26% 70.86% 82.51% 73.20% 78.72% 69.79% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 631,785 657,573 631,785 605,998 593,105 644,679 618,892 1.38%
NOSH 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.29% 4.67% 4.72% 5.38% 6.08% 6.82% 7.37% -
ROE 13.11% 11.66% 11.52% 12.25% 14.11% 17.78% 20.90% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 145.58 127.35 120.42 109.46 108.16 131.42 137.18 4.04%
EPS 6.42 5.95 5.65 5.76 6.49 8.89 10.03 -25.74%
DPS 4.00 4.00 4.00 4.75 4.75 7.00 7.00 -31.16%
NAPS 0.49 0.51 0.49 0.47 0.46 0.50 0.48 1.38%
Adjusted Per Share Value based on latest NOSH - 1,292,246
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 145.26 127.07 120.15 109.22 107.91 131.13 136.87 4.04%
EPS 6.41 5.93 5.63 5.74 6.47 8.87 10.01 -25.72%
DPS 3.99 3.99 3.99 4.74 4.74 6.98 6.98 -31.14%
NAPS 0.4889 0.5089 0.4889 0.4689 0.459 0.4989 0.4789 1.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.66 1.80 1.88 1.84 1.88 1.51 1.91 -
P/RPS 1.14 1.41 1.56 1.68 1.74 1.15 1.39 -12.39%
P/EPS 25.85 30.27 33.30 31.96 28.97 16.98 19.04 22.63%
EY 3.87 3.30 3.00 3.13 3.45 5.89 5.25 -18.41%
DY 2.41 2.22 2.13 2.58 2.53 4.64 3.66 -24.33%
P/NAPS 3.39 3.53 3.84 3.91 4.09 3.02 3.98 -10.15%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 20/05/21 23/02/21 19/11/20 18/08/20 21/05/20 20/02/20 -
Price 1.58 1.68 1.66 1.83 1.79 1.96 1.96 -
P/RPS 1.09 1.32 1.38 1.67 1.66 1.49 1.43 -16.57%
P/EPS 24.60 28.25 29.41 31.79 27.59 22.04 19.54 16.60%
EY 4.06 3.54 3.40 3.15 3.63 4.54 5.12 -14.34%
DY 2.53 2.38 2.41 2.60 2.65 3.57 3.57 -20.52%
P/NAPS 3.22 3.29 3.39 3.89 3.89 3.92 4.08 -14.61%

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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