[SUNCON] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 5.35%
YoY- -33.12%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,729,155 1,729,781 1,877,112 1,642,028 1,552,652 1,411,351 1,394,524 15.37%
PBT 152,245 102,820 114,301 107,126 101,102 100,032 99,634 32.56%
Tax -41,495 -27,002 -33,772 -30,399 -27,777 -24,064 -14,872 97.82%
NP 110,750 75,818 80,529 76,727 73,325 75,968 84,762 19.45%
-
NP to SH 112,588 78,061 82,808 76,677 72,786 74,225 83,664 21.82%
-
Tax Rate 27.26% 26.26% 29.55% 28.38% 27.47% 24.06% 14.93% -
Total Cost 1,618,405 1,653,963 1,796,583 1,565,301 1,479,327 1,335,383 1,309,762 15.10%
-
Net Worth 696,253 631,785 631,785 657,573 631,785 605,998 593,105 11.24%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 67,691 51,574 51,574 51,574 51,574 61,244 61,244 6.88%
Div Payout % 60.12% 66.07% 62.28% 67.26% 70.86% 82.51% 73.20% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 696,253 631,785 631,785 657,573 631,785 605,998 593,105 11.24%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 6.40% 4.38% 4.29% 4.67% 4.72% 5.38% 6.08% -
ROE 16.17% 12.36% 13.11% 11.66% 11.52% 12.25% 14.11% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 134.11 134.16 145.58 127.35 120.42 109.46 108.16 15.36%
EPS 8.73 6.05 6.42 5.95 5.65 5.76 6.49 21.79%
DPS 5.25 4.00 4.00 4.00 4.00 4.75 4.75 6.88%
NAPS 0.54 0.49 0.49 0.51 0.49 0.47 0.46 11.24%
Adjusted Per Share Value based on latest NOSH - 1,292,246
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 133.81 133.86 145.26 127.07 120.15 109.22 107.91 15.37%
EPS 8.71 6.04 6.41 5.93 5.63 5.74 6.47 21.85%
DPS 5.24 3.99 3.99 3.99 3.99 4.74 4.74 6.89%
NAPS 0.5388 0.4889 0.4889 0.5089 0.4889 0.4689 0.459 11.24%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.56 1.63 1.66 1.80 1.88 1.84 1.88 -
P/RPS 1.16 1.21 1.14 1.41 1.56 1.68 1.74 -23.62%
P/EPS 17.87 26.92 25.85 30.27 33.30 31.96 28.97 -27.47%
EY 5.60 3.71 3.87 3.30 3.00 3.13 3.45 37.99%
DY 3.37 2.45 2.41 2.22 2.13 2.58 2.53 20.99%
P/NAPS 2.89 3.33 3.39 3.53 3.84 3.91 4.09 -20.61%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 18/11/21 19/08/21 20/05/21 23/02/21 19/11/20 18/08/20 -
Price 1.48 1.56 1.58 1.68 1.66 1.83 1.79 -
P/RPS 1.10 1.16 1.09 1.32 1.38 1.67 1.66 -23.93%
P/EPS 16.95 25.77 24.60 28.25 29.41 31.79 27.59 -27.66%
EY 5.90 3.88 4.06 3.54 3.40 3.15 3.63 38.11%
DY 3.55 2.56 2.53 2.38 2.41 2.60 2.65 21.45%
P/NAPS 2.74 3.18 3.22 3.29 3.39 3.89 3.89 -20.78%

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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