[SUNCON] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -11.34%
YoY- -18.02%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,552,652 1,411,351 1,394,524 1,694,518 1,768,727 1,908,807 2,063,542 -17.20%
PBT 101,102 100,032 99,634 138,494 157,396 164,156 175,521 -30.65%
Tax -27,777 -24,064 -14,872 -22,885 -27,066 -29,697 -37,585 -18.18%
NP 73,325 75,968 84,762 115,609 130,330 134,459 137,936 -34.25%
-
NP to SH 72,786 74,225 83,664 114,656 129,324 134,258 137,189 -34.33%
-
Tax Rate 27.47% 24.06% 14.93% 16.52% 17.20% 18.09% 21.41% -
Total Cost 1,479,327 1,335,383 1,309,762 1,578,909 1,638,397 1,774,348 1,925,606 -16.05%
-
Net Worth 631,785 605,998 593,105 644,679 618,892 593,105 605,998 2.80%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 51,574 61,244 61,244 90,255 90,255 90,356 90,356 -31.07%
Div Payout % 70.86% 82.51% 73.20% 78.72% 69.79% 67.30% 65.86% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 631,785 605,998 593,105 644,679 618,892 593,105 605,998 2.80%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.72% 5.38% 6.08% 6.82% 7.37% 7.04% 6.68% -
ROE 11.52% 12.25% 14.11% 17.78% 20.90% 22.64% 22.64% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 120.42 109.46 108.16 131.42 137.18 148.04 160.04 -17.20%
EPS 5.65 5.76 6.49 8.89 10.03 10.41 10.64 -34.29%
DPS 4.00 4.75 4.75 7.00 7.00 7.00 7.00 -31.02%
NAPS 0.49 0.47 0.46 0.50 0.48 0.46 0.47 2.80%
Adjusted Per Share Value based on latest NOSH - 1,292,246
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 120.15 109.22 107.91 131.13 136.87 147.71 159.69 -17.20%
EPS 5.63 5.74 6.47 8.87 10.01 10.39 10.62 -34.37%
DPS 3.99 4.74 4.74 6.98 6.98 6.99 6.99 -31.07%
NAPS 0.4889 0.4689 0.459 0.4989 0.4789 0.459 0.4689 2.81%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.88 1.84 1.88 1.51 1.91 2.05 2.01 -
P/RPS 1.56 1.68 1.74 1.15 1.39 1.38 1.26 15.22%
P/EPS 33.30 31.96 28.97 16.98 19.04 19.69 18.89 45.67%
EY 3.00 3.13 3.45 5.89 5.25 5.08 5.29 -31.36%
DY 2.13 2.58 2.53 4.64 3.66 3.41 3.48 -27.80%
P/NAPS 3.84 3.91 4.09 3.02 3.98 4.46 4.28 -6.94%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 19/11/20 18/08/20 21/05/20 20/02/20 19/11/19 19/08/19 -
Price 1.66 1.83 1.79 1.96 1.96 1.98 2.02 -
P/RPS 1.38 1.67 1.66 1.49 1.43 1.34 1.26 6.22%
P/EPS 29.41 31.79 27.59 22.04 19.54 19.02 18.98 33.72%
EY 3.40 3.15 3.63 4.54 5.12 5.26 5.27 -25.23%
DY 2.41 2.60 2.65 3.57 3.57 3.54 3.47 -21.48%
P/NAPS 3.39 3.89 3.89 3.92 4.08 4.30 4.30 -14.59%

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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