[SUNCON] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.73%
YoY- 5.17%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,081,237 1,898,615 1,729,155 1,729,781 1,877,112 1,642,028 1,552,652 21.63%
PBT 205,628 172,166 152,245 102,820 114,301 107,126 101,102 60.73%
Tax -51,847 -46,091 -41,495 -27,002 -33,772 -30,399 -27,777 51.77%
NP 153,781 126,075 110,750 75,818 80,529 76,727 73,325 64.06%
-
NP to SH 150,844 126,865 112,588 78,061 82,808 76,677 72,786 62.76%
-
Tax Rate 25.21% 26.77% 27.26% 26.26% 29.55% 28.38% 27.47% -
Total Cost 1,927,456 1,772,540 1,618,405 1,653,963 1,796,583 1,565,301 1,479,327 19.35%
-
Net Worth 709,147 734,934 696,253 631,785 631,785 657,573 631,785 8.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 90,255 67,691 67,691 51,574 51,574 51,574 51,574 45.36%
Div Payout % 59.83% 53.36% 60.12% 66.07% 62.28% 67.26% 70.86% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 709,147 734,934 696,253 631,785 631,785 657,573 631,785 8.02%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.39% 6.64% 6.40% 4.38% 4.29% 4.67% 4.72% -
ROE 21.27% 17.26% 16.17% 12.36% 13.11% 11.66% 11.52% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 161.42 147.25 134.11 134.16 145.58 127.35 120.42 21.63%
EPS 11.70 9.84 8.73 6.05 6.42 5.95 5.65 62.68%
DPS 7.00 5.25 5.25 4.00 4.00 4.00 4.00 45.36%
NAPS 0.55 0.57 0.54 0.49 0.49 0.51 0.49 8.02%
Adjusted Per Share Value based on latest NOSH - 1,292,246
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 161.06 146.92 133.81 133.86 145.26 127.07 120.15 21.63%
EPS 11.67 9.82 8.71 6.04 6.41 5.93 5.63 62.78%
DPS 6.98 5.24 5.24 3.99 3.99 3.99 3.99 45.33%
NAPS 0.5488 0.5687 0.5388 0.4889 0.4889 0.5089 0.4889 8.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.51 1.72 1.56 1.63 1.66 1.80 1.88 -
P/RPS 0.94 1.17 1.16 1.21 1.14 1.41 1.56 -28.72%
P/EPS 12.91 17.48 17.87 26.92 25.85 30.27 33.30 -46.92%
EY 7.75 5.72 5.60 3.71 3.87 3.30 3.00 88.60%
DY 4.64 3.05 3.37 2.45 2.41 2.22 2.13 68.28%
P/NAPS 2.75 3.02 2.89 3.33 3.39 3.53 3.84 -20.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 23/02/22 18/11/21 19/08/21 20/05/21 23/02/21 -
Price 1.55 1.58 1.48 1.56 1.58 1.68 1.66 -
P/RPS 0.96 1.07 1.10 1.16 1.09 1.32 1.38 -21.54%
P/EPS 13.25 16.06 16.95 25.77 24.60 28.25 29.41 -41.31%
EY 7.55 6.23 5.90 3.88 4.06 3.54 3.40 70.45%
DY 4.52 3.32 3.55 2.56 2.53 2.38 2.41 52.25%
P/NAPS 2.82 2.77 2.74 3.18 3.22 3.29 3.39 -11.57%

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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