[SUNSURIA] YoY TTM Result on 31-Dec-2021 [#1]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
31-Dec-2021 [#1]
Profit Trend
QoQ- 10.43%
YoY- -8.63%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 565,589 375,342 296,687 197,522 498,808 463,603 445,499 4.05%
PBT 57,167 27,731 42,723 48,707 185,683 154,827 158,212 -15.59%
Tax -20,618 -13,712 -17,345 -21,778 -60,247 -42,392 -34,935 -8.40%
NP 36,549 14,019 25,378 26,929 125,436 112,435 123,277 -18.33%
-
NP to SH 14,471 11,096 24,082 26,356 125,286 91,428 100,957 -27.64%
-
Tax Rate 36.07% 49.45% 40.60% 44.71% 32.45% 27.38% 22.08% -
Total Cost 529,040 361,323 271,309 170,593 373,372 351,168 322,222 8.61%
-
Net Worth 1,066,141 1,048,223 1,039,264 1,030,304 1,003,427 806,822 822,799 4.41%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 17,918 - - - -
Div Payout % - - - 67.99% - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,066,141 1,048,223 1,039,264 1,030,304 1,003,427 806,822 822,799 4.41%
NOSH 895,917 895,917 895,917 895,917 895,917 798,834 798,834 1.92%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.46% 3.73% 8.55% 13.63% 25.15% 24.25% 27.67% -
ROE 1.36% 1.06% 2.32% 2.56% 12.49% 11.33% 12.27% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 63.13 41.89 33.12 22.05 55.68 58.03 55.77 2.08%
EPS 1.62 1.24 2.69 2.94 13.98 11.45 12.64 -28.98%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.19 1.17 1.16 1.15 1.12 1.01 1.03 2.43%
Adjusted Per Share Value based on latest NOSH - 895,917
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 62.94 41.77 33.01 21.98 55.51 51.59 49.57 4.05%
EPS 1.61 1.23 2.68 2.93 13.94 10.17 11.23 -27.64%
DPS 0.00 0.00 0.00 1.99 0.00 0.00 0.00 -
NAPS 1.1864 1.1664 1.1565 1.1465 1.1166 0.8978 0.9156 4.41%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.455 0.33 0.42 0.50 0.605 0.61 1.30 -
P/RPS 0.72 0.79 1.27 2.27 1.09 1.05 2.33 -17.76%
P/EPS 28.17 26.64 15.63 17.00 4.33 5.33 10.29 18.26%
EY 3.55 3.75 6.40 5.88 23.11 18.76 9.72 -15.44%
DY 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.28 0.36 0.43 0.54 0.60 1.26 -18.10%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 27/02/23 23/02/22 26/02/21 25/02/20 28/02/19 26/02/18 -
Price 0.505 0.36 0.44 0.45 0.595 0.63 1.30 -
P/RPS 0.80 0.86 1.33 2.04 1.07 1.09 2.33 -16.31%
P/EPS 31.27 29.07 16.37 15.30 4.25 5.50 10.29 20.34%
EY 3.20 3.44 6.11 6.54 23.50 18.17 9.72 -16.89%
DY 0.00 0.00 0.00 4.44 0.00 0.00 0.00 -
P/NAPS 0.42 0.31 0.38 0.39 0.53 0.62 1.26 -16.72%

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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