[SURIA] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.87%
YoY- -20.51%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 314,609 270,478 237,302 235,084 290,135 429,704 274,047 2.32%
PBT 67,530 61,168 58,328 52,767 72,360 75,826 67,118 0.10%
Tax -10,916 -18,558 -17,747 -13,610 -23,109 -13,201 -17,636 -7.68%
NP 56,614 42,610 40,581 39,157 49,251 62,625 49,482 2.26%
-
NP to SH 56,614 42,610 40,581 39,161 49,265 62,625 49,482 2.26%
-
Tax Rate 16.16% 30.34% 30.43% 25.79% 31.94% 17.41% 26.28% -
Total Cost 257,995 227,868 196,721 195,927 240,884 367,079 224,565 2.33%
-
Net Worth 1,206,361 1,163,929 1,134,465 1,132,978 1,110,845 1,080,603 1,035,214 2.58%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 13,832 5,187 3,458 8,645 12,103 10,086 8,643 8.14%
Div Payout % 24.43% 12.17% 8.52% 22.08% 24.57% 16.11% 17.47% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,206,361 1,163,929 1,134,465 1,132,978 1,110,845 1,080,603 1,035,214 2.58%
NOSH 345,820 345,820 345,820 345,820 345,820 288,183 288,183 3.08%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 18.00% 15.75% 17.10% 16.66% 16.98% 14.57% 18.06% -
ROE 4.69% 3.66% 3.58% 3.46% 4.43% 5.80% 4.78% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 90.97 78.21 68.62 67.98 83.90 149.11 95.09 -0.73%
EPS 16.37 12.32 11.73 11.32 14.25 21.73 17.17 -0.79%
DPS 4.00 1.50 1.00 2.50 3.50 3.50 3.00 4.90%
NAPS 3.4884 3.3657 3.2805 3.2762 3.2122 3.7497 3.5922 -0.48%
Adjusted Per Share Value based on latest NOSH - 345,820
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 90.97 78.21 68.62 67.97 83.89 124.25 79.24 2.32%
EPS 16.37 12.32 11.73 11.32 14.24 18.11 14.31 2.26%
DPS 4.00 1.50 1.00 2.50 3.50 2.92 2.50 8.14%
NAPS 3.4882 3.3655 3.2803 3.276 3.212 3.1245 2.9933 2.58%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.52 1.04 1.14 0.88 1.41 1.62 2.08 -
P/RPS 1.67 1.33 1.66 1.29 1.68 1.09 2.19 -4.41%
P/EPS 9.28 8.44 9.71 7.77 9.90 7.45 12.11 -4.33%
EY 10.77 11.85 10.29 12.87 10.10 13.41 8.25 4.54%
DY 2.63 1.44 0.88 2.84 2.48 2.16 1.44 10.55%
P/NAPS 0.44 0.31 0.35 0.27 0.44 0.43 0.58 -4.49%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 29/11/21 27/11/20 27/11/19 15/11/18 30/11/17 -
Price 1.79 1.06 1.15 0.955 1.41 1.58 1.90 -
P/RPS 1.97 1.36 1.68 1.40 1.68 1.06 2.00 -0.25%
P/EPS 10.93 8.60 9.80 8.43 9.90 7.27 11.07 -0.21%
EY 9.15 11.62 10.20 11.86 10.10 13.75 9.04 0.20%
DY 2.23 1.42 0.87 2.62 2.48 2.22 1.58 5.90%
P/NAPS 0.51 0.31 0.35 0.29 0.44 0.42 0.53 -0.63%

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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