[SUNREIT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.55%
YoY- 136.63%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 698,666 731,212 651,446 619,618 596,958 615,880 675,558 2.27%
PBT 337,298 385,828 332,875 363,648 361,652 425,272 194,634 44.42%
Tax 0 0 -9,317 0 0 0 850 -
NP 337,298 385,828 323,558 363,648 361,652 425,272 195,484 44.00%
-
NP to SH 337,298 385,828 323,558 363,648 361,652 425,272 195,484 44.00%
-
Tax Rate 0.00% 0.00% 2.80% 0.00% 0.00% 0.00% -0.44% -
Total Cost 361,368 345,384 327,888 255,970 235,306 190,608 480,074 -17.29%
-
Net Worth 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 -0.15%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 316,452 - 315,767 192,702 289,053 - 208,913 31.99%
Div Payout % 93.82% - 97.59% 52.99% 79.93% - 106.87% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 -0.15%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 3,424,807 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 48.28% 52.77% 49.67% 58.69% 60.58% 69.05% 28.94% -
ROE 6.72% 7.69% 6.45% 7.20% 7.15% 8.43% 3.89% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.40 21.35 19.02 18.09 17.43 17.98 19.73 2.25%
EPS 9.26 10.68 8.86 10.04 9.98 11.84 4.98 51.38%
DPS 9.24 0.00 9.22 5.63 8.44 0.00 6.10 31.99%
NAPS 1.4651 1.465 1.4649 1.4756 1.4759 1.4736 1.4686 -0.15%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.40 21.35 19.02 18.09 17.43 17.98 19.73 2.25%
EPS 9.26 10.68 8.86 10.04 9.98 11.84 4.98 51.38%
DPS 9.24 0.00 9.22 5.63 8.44 0.00 6.10 31.99%
NAPS 1.4651 1.465 1.4649 1.4756 1.4759 1.4736 1.4686 -0.15%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.56 1.60 1.46 1.40 1.49 1.41 1.41 -
P/RPS 7.65 7.49 7.68 7.74 8.55 7.84 7.15 4.62%
P/EPS 15.84 14.20 15.45 13.19 14.11 11.36 24.70 -25.69%
EY 6.31 7.04 6.47 7.58 7.09 8.81 4.05 34.50%
DY 5.92 0.00 6.32 4.02 5.66 0.00 4.33 23.25%
P/NAPS 1.06 1.09 1.00 0.95 1.01 0.96 0.96 6.84%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 17/08/23 03/05/23 30/01/23 17/11/22 18/08/22 18/05/22 28/01/22 -
Price 1.50 1.60 1.59 1.40 1.52 1.45 1.39 -
P/RPS 7.35 7.49 8.36 7.74 8.72 8.06 7.05 2.82%
P/EPS 15.23 14.20 16.83 13.19 14.39 11.68 24.35 -26.92%
EY 6.57 7.04 5.94 7.58 6.95 8.56 4.11 36.83%
DY 6.16 0.00 5.80 4.02 5.55 0.00 4.39 25.41%
P/NAPS 1.02 1.09 1.09 0.95 1.03 0.98 0.95 4.86%

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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