[SURIA] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[SURIA] SURIA CAPITAL HOLDINGS BHD

Announcement Date

25-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -0.59%

YoY- 19.03%

Quarter Report

SURIA's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	263,407	273,138	275,393	281,038	275,872	263,330	253,137	2.68%
YoY %	-3.56%	-0.82%	-2.01%	1.87%	4.76%	4.03%	-	-
Horiz. %	104.06%	107.90%	108.79%	111.02%	108.98%	104.03%	100.00%	-
PBT	70,469	72,810	78,267	81,092	82,892	78,518	76,456	-5.29%
YoY %	-3.22%	-6.97%	-3.48%	-2.17%	5.57%	2.70%	-	-
Horiz. %	92.17%	95.23%	102.37%	106.06%	108.42%	102.70%	100.00%	-
Tax	-19,936	-20,691	-21,165	-20,360	-21,715	-20,766	-20,908	-3.12%
YoY %	3.65%	2.24%	-3.95%	6.24%	-4.57%	0.68%	-	-
Horiz. %	95.35%	98.96%	101.23%	97.38%	103.86%	99.32%	100.00%	-
NP	50,533	52,119	57,102	60,732	61,177	57,752	55,548	-6.11%
YoY %	-3.04%	-8.73%	-5.98%	-0.73%	5.93%	3.97%	-	-
Horiz. %	90.97%	93.83%	102.80%	109.33%	110.13%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,475	52,108	56,870	60,802	61,162	57,581	55,718	-6.38%
YoY %	-3.13%	-8.37%	-6.47%	-0.59%	6.22%	3.34%	-	-
Horiz. %	90.59%	93.52%	102.07%	109.12%	109.77%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.29%	28.42%	27.04%	25.11%	26.20%	26.45%	27.35%	-
YoY %	-0.46%	5.10%	7.69%	-4.16%	-0.95%	-3.29%	-	-
Horiz. %	103.44%	103.91%	98.87%	91.81%	95.80%	96.71%	100.00%	-
Total Cost	212,874	221,019	218,291	220,306	214,695	205,578	197,589	5.09%
YoY %	-3.69%	1.25%	-0.91%	2.61%	4.43%	4.04%	-	-
Horiz. %	107.74%	111.86%	110.48%	111.50%	108.66%	104.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	861,530	847,756	872,451	869,193	853,383	794,523	837,715	1.88%
YoY %	1.62%	-2.83%	0.37%	1.85%	7.41%	-5.16%	-	-
Horiz. %	102.84%	101.20%	104.15%	103.76%	101.87%	94.84%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	16,994	16,994	16,996	8,496	8,496	8,496	25,924	-24.55%
YoY %	0.00%	-0.01%	100.05%	0.00%	0.00%	-67.23%	-	-
Horiz. %	65.55%	65.55%	65.56%	32.77%	32.77%	32.77%	100.00%	-
Div Payout %	33.67%	32.61%	29.89%	13.97%	13.89%	14.76%	46.53%	-
YoY %	3.25%	9.10%	113.96%	0.58%	-5.89%	-68.28%	-	-
Horiz. %	72.36%	70.08%	64.24%	30.02%	29.85%	31.72%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	861,530	847,756	872,451	869,193	853,383	794,523	837,715	1.88%
YoY %	1.62%	-2.83%	0.37%	1.85%	7.41%	-5.16%	-	-
Horiz. %	102.84%	101.20%	104.15%	103.76%	101.87%	94.84%	100.00%	-
NOSH	283,328	283,328	283,328	283,328	283,328	283,328	283,328	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	19.18%	19.08%	20.73%	21.61%	22.18%	21.93%	21.94%	-
YoY %	0.52%	-7.96%	-4.07%	-2.57%	1.14%	-0.05%	-	-
Horiz. %	87.42%	86.96%	94.48%	98.50%	101.09%	99.95%	100.00%	-
ROE	5.86%	6.15%	6.52%	7.00%	7.17%	7.25%	6.65%	-
YoY %	-4.72%	-5.67%	-6.86%	-2.37%	-1.10%	9.02%	-	-
Horiz. %	88.12%	92.48%	98.05%	105.26%	107.82%	109.02%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	92.99	96.46	97.20	99.19	97.37	92.98	89.34	2.70%
YoY %	-3.60%	-0.76%	-2.01%	1.87%	4.72%	4.07%	-	-
Horiz. %	104.09%	107.97%	108.80%	111.03%	108.99%	104.07%	100.00%	-
EPS	17.82	18.40	20.07	21.46	21.59	20.33	19.67	-6.37%
YoY %	-3.15%	-8.32%	-6.48%	-0.60%	6.20%	3.36%	-	-
Horiz. %	90.59%	93.54%	102.03%	109.10%	109.76%	103.36%	100.00%	-
DPS	6.00	6.00	6.00	3.00	3.00	3.00	9.15	-24.54%
YoY %	0.00%	0.00%	100.00%	0.00%	0.00%	-67.21%	-	-
Horiz. %	65.57%	65.57%	65.57%	32.79%	32.79%	32.79%	100.00%	-
NAPS	3.0413	2.994	3.0793	3.0678	3.012	2.8054	2.9567	1.90%
YoY %	1.58%	-2.77%	0.37%	1.85%	7.36%	-5.12%	-	-
Horiz. %	102.86%	101.26%	104.15%	103.76%	101.87%	94.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 283,328
RPS	76.16	78.98	79.63	81.26	79.77	76.14	73.19	2.68%
YoY %	-3.57%	-0.82%	-2.01%	1.87%	4.77%	4.03%	-	-
Horiz. %	104.06%	107.91%	108.80%	111.03%	108.99%	104.03%	100.00%	-
EPS	14.59	15.07	16.44	17.58	17.68	16.65	16.11	-6.39%
YoY %	-3.19%	-8.33%	-6.48%	-0.57%	6.19%	3.35%	-	-
Horiz. %	90.56%	93.54%	102.05%	109.12%	109.75%	103.35%	100.00%	-
DPS	4.91	4.91	4.91	2.46	2.46	2.46	7.50	-24.62%
YoY %	0.00%	0.00%	99.59%	0.00%	0.00%	-67.20%	-	-
Horiz. %	65.47%	65.47%	65.47%	32.80%	32.80%	32.80%	100.00%	-
NAPS	2.4911	2.4513	2.5227	2.5132	2.4675	2.2973	2.4222	1.88%
YoY %	1.62%	-2.83%	0.38%	1.85%	7.41%	-5.16%	-	-
Horiz. %	102.84%	101.20%	104.15%	103.76%	101.87%	94.84%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	2.34	2.36	2.65	2.88	2.44	2.65	1.80	-
P/RPS	2.52	2.45	2.73	2.90	2.51	2.85	2.01	16.28%
YoY %	2.86%	-10.26%	-5.86%	15.54%	-11.93%	41.79%	-	-
Horiz. %	125.37%	121.89%	135.82%	144.28%	124.88%	141.79%	100.00%	-
P/EPS	13.13	12.82	13.20	13.42	11.30	13.03	9.15	27.25%
YoY %	2.42%	-2.88%	-1.64%	18.76%	-13.28%	42.40%	-	-
Horiz. %	143.50%	140.11%	144.26%	146.67%	123.50%	142.40%	100.00%	-
EY	7.61	7.80	7.57	7.45	8.85	7.67	10.93	-21.46%
YoY %	-2.44%	3.04%	1.61%	-15.82%	15.38%	-29.83%	-	-
Horiz. %	69.62%	71.36%	69.26%	68.16%	80.97%	70.17%	100.00%	-
DY	2.56	2.54	2.26	1.04	1.23	1.13	5.08	-36.70%
YoY %	0.79%	12.39%	117.31%	-15.45%	8.85%	-77.76%	-	-
Horiz. %	50.39%	50.00%	44.49%	20.47%	24.21%	22.24%	100.00%	-
P/NAPS	0.77	0.79	0.86	0.94	0.81	0.94	0.61	16.81%
YoY %	-2.53%	-8.14%	-8.51%	16.05%	-13.83%	54.10%	-	-
Horiz. %	126.23%	129.51%	140.98%	154.10%	132.79%	154.10%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/15	27/02/15	18/11/14	25/08/14	29/05/14	28/02/14	25/11/13	-
Price	2.33	2.29	2.58	2.58	2.57	2.41	2.45	-
P/RPS	2.51	2.37	2.65	2.60	2.64	2.59	2.74	-5.68%
YoY %	5.91%	-10.57%	1.92%	-1.52%	1.93%	-5.47%	-	-
Horiz. %	91.61%	86.50%	96.72%	94.89%	96.35%	94.53%	100.00%	-
P/EPS	13.08	12.44	12.85	12.02	11.91	11.85	12.46	3.29%
YoY %	5.14%	-3.19%	6.91%	0.92%	0.51%	-4.90%	-	-
Horiz. %	104.98%	99.84%	103.13%	96.47%	95.59%	95.10%	100.00%	-
EY	7.65	8.04	7.78	8.32	8.40	8.44	8.03	-3.18%
YoY %	-4.85%	3.34%	-6.49%	-0.95%	-0.47%	5.11%	-	-
Horiz. %	95.27%	100.12%	96.89%	103.61%	104.61%	105.11%	100.00%	-
DY	2.58	2.62	2.33	1.16	1.17	1.24	3.73	-21.80%
YoY %	-1.53%	12.45%	100.86%	-0.85%	-5.65%	-66.76%	-	-
Horiz. %	69.17%	70.24%	62.47%	31.10%	31.37%	33.24%	100.00%	-
P/NAPS	0.77	0.76	0.84	0.84	0.85	0.86	0.83	-4.88%
YoY %	1.32%	-9.52%	0.00%	-1.18%	-1.16%	3.61%	-	-
Horiz. %	92.77%	91.57%	101.20%	101.20%	102.41%	103.61%	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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