[SURIA] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[SURIA] SURIA CAPITAL HOLDINGS BHD

Announcement Date

28-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- -8.37%

YoY- -9.5%

Quarter Report

SURIA's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	498,370	495,559	263,407	273,138	275,393	281,038	275,872	48.27%
YoY %	0.57%	88.13%	-3.56%	-0.82%	-2.01%	1.87%	-	-
Horiz. %	180.65%	179.63%	95.48%	99.01%	99.83%	101.87%	100.00%	-
PBT	149,389	149,256	70,469	72,810	78,267	81,092	82,892	48.04%
YoY %	0.09%	111.80%	-3.22%	-6.97%	-3.48%	-2.17%	-	-
Horiz. %	180.22%	180.06%	85.01%	87.84%	94.42%	97.83%	100.00%	-
Tax	-21,187	-24,140	-19,936	-20,691	-21,165	-20,360	-21,715	-1.62%
YoY %	12.23%	-21.09%	3.65%	2.24%	-3.95%	6.24%	-	-
Horiz. %	97.57%	111.17%	91.81%	95.28%	97.47%	93.76%	100.00%	-
NP	128,202	125,116	50,533	52,119	57,102	60,732	61,177	63.68%
YoY %	2.47%	147.59%	-3.04%	-8.73%	-5.98%	-0.73%	-	-
Horiz. %	209.56%	204.51%	82.60%	85.19%	93.34%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,569	125,160	50,475	52,108	56,870	60,802	61,162	64.02%
YoY %	2.72%	147.96%	-3.13%	-8.37%	-6.47%	-0.59%	-	-
Horiz. %	210.21%	204.64%	82.53%	85.20%	92.98%	99.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.18%	16.17%	28.29%	28.42%	27.04%	25.11%	26.20%	-
YoY %	-12.31%	-42.84%	-0.46%	5.10%	7.69%	-4.16%	-	-
Horiz. %	54.12%	61.72%	107.98%	108.47%	103.21%	95.84%	100.00%	-
Total Cost	370,168	370,443	212,874	221,019	218,291	220,306	214,695	43.73%
YoY %	-0.07%	74.02%	-3.69%	1.25%	-0.91%	2.61%	-	-
Horiz. %	172.42%	172.54%	99.15%	102.95%	101.67%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	959,492	952,328	861,530	847,756	872,451	869,193	853,383	8.11%
YoY %	0.75%	10.54%	1.62%	-2.83%	0.37%	1.85%	-	-
Horiz. %	112.43%	111.59%	100.95%	99.34%	102.23%	101.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	19,834	16,994	16,994	16,994	16,996	8,496	8,496	75.88%
YoY %	16.71%	0.00%	0.00%	-0.01%	100.05%	0.00%	-	-
Horiz. %	233.45%	200.02%	200.02%	200.02%	200.05%	100.00%	100.00%	-
Div Payout %	15.43%	13.58%	33.67%	32.61%	29.89%	13.97%	13.89%	-
YoY %	13.62%	-59.67%	3.25%	9.10%	113.96%	0.58%	-	-
Horiz. %	111.09%	97.77%	242.40%	234.77%	215.19%	100.58%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	959,492	952,328	861,530	847,756	872,451	869,193	853,383	8.11%
YoY %	0.75%	10.54%	1.62%	-2.83%	0.37%	1.85%	-	-
Horiz. %	112.43%	111.59%	100.95%	99.34%	102.23%	101.85%	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%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	25.72%	25.25%	19.18%	19.08%	20.73%	21.61%	22.18%	-
YoY %	1.86%	31.65%	0.52%	-7.96%	-4.07%	-2.57%	-	-
Horiz. %	115.96%	113.84%	86.47%	86.02%	93.46%	97.43%	100.00%	-
ROE	13.40%	13.14%	5.86%	6.15%	6.52%	7.00%	7.17%	-
YoY %	1.98%	124.23%	-4.72%	-5.67%	-6.86%	-2.37%	-	-
Horiz. %	186.89%	183.26%	81.73%	85.77%	90.93%	97.63%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	175.79	174.89	92.99	96.46	97.20	99.19	97.37	48.21%
YoY %	0.51%	88.07%	-3.60%	-0.76%	-2.01%	1.87%	-	-
Horiz. %	180.54%	179.61%	95.50%	99.07%	99.83%	101.87%	100.00%	-
EPS	45.35	44.17	17.82	18.40	20.07	21.46	21.59	63.94%
YoY %	2.67%	147.87%	-3.15%	-8.32%	-6.48%	-0.60%	-	-
Horiz. %	210.05%	204.59%	82.54%	85.22%	92.96%	99.40%	100.00%	-
DPS	7.00	6.00	6.00	6.00	6.00	3.00	3.00	75.83%
YoY %	16.67%	0.00%	0.00%	0.00%	100.00%	0.00%	-	-
Horiz. %	233.33%	200.00%	200.00%	200.00%	200.00%	100.00%	100.00%	-
NAPS	3.3845	3.361	3.0413	2.994	3.0793	3.0678	3.012	8.07%
YoY %	0.70%	10.51%	1.58%	-2.77%	0.37%	1.85%	-	-
Horiz. %	112.37%	111.59%	100.97%	99.40%	102.23%	101.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 283,151
RPS	144.11	143.30	76.17	78.98	79.63	81.27	79.77	48.27%
YoY %	0.57%	88.13%	-3.56%	-0.82%	-2.02%	1.88%	-	-
Horiz. %	180.66%	179.64%	95.49%	99.01%	99.82%	101.88%	100.00%	-
EPS	37.18	36.19	14.60	15.07	16.44	17.58	17.69	64.00%
YoY %	2.74%	147.88%	-3.12%	-8.33%	-6.48%	-0.62%	-	-
Horiz. %	210.18%	204.58%	82.53%	85.19%	92.93%	99.38%	100.00%	-
DPS	5.74	4.91	4.91	4.91	4.91	2.46	2.46	75.83%
YoY %	16.90%	0.00%	0.00%	0.00%	99.59%	0.00%	-	-
Horiz. %	233.33%	199.59%	199.59%	199.59%	199.59%	100.00%	100.00%	-
NAPS	2.7745	2.7538	2.4913	2.4514	2.5228	2.5134	2.4677	8.11%
YoY %	0.75%	10.54%	1.63%	-2.83%	0.37%	1.85%	-	-
Horiz. %	112.43%	111.59%	100.96%	99.34%	102.23%	101.85%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	2.13	2.33	2.34	2.36	2.65	2.88	2.44	-
P/RPS	1.21	1.33	2.52	2.45	2.73	2.90	2.51	-38.49%
YoY %	-9.02%	-47.22%	2.86%	-10.26%	-5.86%	15.54%	-	-
Horiz. %	48.21%	52.99%	100.40%	97.61%	108.76%	115.54%	100.00%	-
P/EPS	4.70	5.27	13.13	12.82	13.20	13.42	11.30	-44.25%
YoY %	-10.82%	-59.86%	2.42%	-2.88%	-1.64%	18.76%	-	-
Horiz. %	41.59%	46.64%	116.19%	113.45%	116.81%	118.76%	100.00%	-
EY	21.29	18.96	7.61	7.80	7.57	7.45	8.85	79.44%
YoY %	12.29%	149.15%	-2.44%	3.04%	1.61%	-15.82%	-	-
Horiz. %	240.56%	214.24%	85.99%	88.14%	85.54%	84.18%	100.00%	-
DY	3.29	2.58	2.56	2.54	2.26	1.04	1.23	92.57%
YoY %	27.52%	0.78%	0.79%	12.39%	117.31%	-15.45%	-	-
Horiz. %	267.48%	209.76%	208.13%	206.50%	183.74%	84.55%	100.00%	-
P/NAPS	0.63	0.69	0.77	0.79	0.86	0.94	0.81	-15.41%
YoY %	-8.70%	-10.39%	-2.53%	-8.14%	-8.51%	16.05%	-	-
Horiz. %	77.78%	85.19%	95.06%	97.53%	106.17%	116.05%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	27/08/15	28/05/15	27/02/15	18/11/14	25/08/14	29/05/14	-
Price	2.60	2.00	2.33	2.29	2.58	2.58	2.57	-
P/RPS	1.48	1.14	2.51	2.37	2.65	2.60	2.64	-31.98%
YoY %	29.82%	-54.58%	5.91%	-10.57%	1.92%	-1.52%	-	-
Horiz. %	56.06%	43.18%	95.08%	89.77%	100.38%	98.48%	100.00%	-
P/EPS	5.73	4.53	13.08	12.44	12.85	12.02	11.91	-38.57%
YoY %	26.49%	-65.37%	5.14%	-3.19%	6.91%	0.92%	-	-
Horiz. %	48.11%	38.04%	109.82%	104.45%	107.89%	100.92%	100.00%	-
EY	17.44	22.09	7.65	8.04	7.78	8.32	8.40	62.67%
YoY %	-21.05%	188.76%	-4.85%	3.34%	-6.49%	-0.95%	-	-
Horiz. %	207.62%	262.98%	91.07%	95.71%	92.62%	99.05%	100.00%	-
DY	2.69	3.00	2.58	2.62	2.33	1.16	1.17	74.11%
YoY %	-10.33%	16.28%	-1.53%	12.45%	100.86%	-0.85%	-	-
Horiz. %	229.91%	256.41%	220.51%	223.93%	199.15%	99.15%	100.00%	-
P/NAPS	0.77	0.60	0.77	0.76	0.84	0.84	0.85	-6.37%
YoY %	28.33%	-22.08%	1.32%	-9.52%	0.00%	-1.18%	-	-
Horiz. %	90.59%	70.59%	90.59%	89.41%	98.82%	98.82%	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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