[SURIA] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -15.04%
YoY- -0.17%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 424,910 401,215 332,658 274,047 248,094 257,561 258,512 39.40%
PBT 71,002 70,649 67,662 67,118 72,612 70,833 75,218 -3.78%
Tax -20,484 -20,562 -18,782 -17,636 -14,373 -15,410 -16,870 13.85%
NP 50,518 50,087 48,880 49,482 58,239 55,423 58,348 -9.18%
-
NP to SH 50,518 50,087 48,880 49,482 58,239 55,423 58,348 -9.18%
-
Tax Rate 28.85% 29.10% 27.76% 26.28% 19.79% 21.76% 22.43% -
Total Cost 374,392 351,128 283,778 224,565 189,855 202,138 200,164 51.98%
-
Net Worth 1,082,390 1,067,174 1,052,851 1,035,214 1,031,842 1,028,586 1,015,502 4.35%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - 8,643 8,643 8,645 8,645 -
Div Payout % - - - 17.47% 14.84% 15.60% 14.82% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,082,390 1,067,174 1,052,851 1,035,214 1,031,842 1,028,586 1,015,502 4.35%
NOSH 288,183 288,183 288,183 288,183 288,183 288,183 288,183 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 11.89% 12.48% 14.69% 18.06% 23.47% 21.52% 22.57% -
ROE 4.67% 4.69% 4.64% 4.78% 5.64% 5.39% 5.75% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 147.44 139.22 115.43 95.09 86.09 89.37 89.70 39.40%
EPS 17.53 17.38 16.96 17.17 20.21 19.23 20.25 -9.19%
DPS 0.00 0.00 0.00 3.00 3.00 3.00 3.00 -
NAPS 3.7559 3.7031 3.6534 3.5922 3.5805 3.5692 3.5238 4.35%
Adjusted Per Share Value based on latest NOSH - 288,183
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 122.86 116.01 96.19 79.24 71.74 74.47 74.75 39.39%
EPS 14.61 14.48 14.13 14.31 16.84 16.03 16.87 -9.16%
DPS 0.00 0.00 0.00 2.50 2.50 2.50 2.50 -
NAPS 3.1297 3.0857 3.0443 2.9933 2.9835 2.9741 2.9363 4.35%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.71 1.67 1.85 2.08 2.05 2.21 1.99 -
P/RPS 1.16 1.20 1.60 2.19 2.38 2.47 2.22 -35.20%
P/EPS 9.75 9.61 10.91 12.11 10.14 11.49 9.83 -0.54%
EY 10.25 10.41 9.17 8.25 9.86 8.70 10.17 0.52%
DY 0.00 0.00 0.00 1.44 1.46 1.36 1.51 -
P/NAPS 0.46 0.45 0.51 0.58 0.57 0.62 0.56 -12.32%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 24/05/18 28/02/18 30/11/17 30/08/17 25/05/17 28/02/17 -
Price 1.66 1.70 1.77 1.90 2.13 2.24 2.02 -
P/RPS 1.13 1.22 1.53 2.00 2.47 2.51 2.25 -36.89%
P/EPS 9.47 9.78 10.44 11.07 10.54 11.65 9.98 -3.44%
EY 10.56 10.22 9.58 9.04 9.49 8.59 10.02 3.57%
DY 0.00 0.00 0.00 1.58 1.41 1.34 1.49 -
P/NAPS 0.44 0.46 0.48 0.53 0.59 0.63 0.57 -15.89%

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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