[SUNREIT] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
18-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 117.55%
YoY- 170.76%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 651,446 619,618 596,958 615,880 675,558 443,795 448,225 28.22%
PBT 332,875 363,648 361,652 425,272 194,634 153,678 150,798 69.28%
Tax -9,317 0 0 0 850 0 0 -
NP 323,558 363,648 361,652 425,272 195,484 153,678 150,798 66.12%
-
NP to SH 323,558 363,648 361,652 425,272 195,484 153,678 150,798 66.12%
-
Tax Rate 2.80% 0.00% 0.00% 0.00% -0.44% 0.00% 0.00% -
Total Cost 327,888 255,970 235,306 190,608 480,074 290,117 297,426 6.69%
-
Net Worth 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 -0.79%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 315,767 192,702 289,053 - 208,913 96,873 123,293 86.87%
Div Payout % 97.59% 52.99% 79.93% - 106.87% 63.04% 81.76% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,017,000 5,053,646 5,054,673 5,046,796 5,029,672 5,077,962 5,077,277 -0.79%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 49.67% 58.69% 60.58% 69.05% 28.94% 34.63% 33.64% -
ROE 6.45% 7.20% 7.15% 8.43% 3.89% 3.03% 2.97% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 19.02 18.09 17.43 17.98 19.73 12.96 13.09 28.19%
EPS 8.86 10.04 9.98 11.84 4.98 4.00 3.95 71.10%
DPS 9.22 5.63 8.44 0.00 6.10 2.83 3.60 86.87%
NAPS 1.4649 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 -0.79%
Adjusted Per Share Value based on latest NOSH - 3,424,807
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 19.02 18.09 17.43 17.98 19.73 12.96 13.09 28.19%
EPS 8.86 10.04 9.98 11.84 4.98 4.00 3.95 71.10%
DPS 9.22 5.63 8.44 0.00 6.10 2.83 3.60 86.87%
NAPS 1.4649 1.4756 1.4759 1.4736 1.4686 1.4827 1.4825 -0.79%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.46 1.40 1.49 1.41 1.41 1.40 1.43 -
P/RPS 7.68 7.74 8.55 7.84 7.15 10.80 10.93 -20.91%
P/EPS 15.45 13.19 14.11 11.36 24.70 31.20 32.48 -38.98%
EY 6.47 7.58 7.09 8.81 4.05 3.21 3.08 63.80%
DY 6.32 4.02 5.66 0.00 4.33 2.02 2.52 84.28%
P/NAPS 1.00 0.95 1.01 0.96 0.96 0.94 0.96 2.75%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/01/23 17/11/22 18/08/22 18/05/22 28/01/22 09/11/21 30/08/21 -
Price 1.59 1.40 1.52 1.45 1.39 1.46 1.44 -
P/RPS 8.36 7.74 8.72 8.06 7.05 11.27 11.00 -16.67%
P/EPS 16.83 13.19 14.39 11.68 24.35 32.54 32.70 -35.69%
EY 5.94 7.58 6.95 8.56 4.11 3.07 3.06 55.42%
DY 5.80 4.02 5.55 0.00 4.39 1.94 2.50 74.98%
P/NAPS 1.09 0.95 1.03 0.98 0.95 0.98 0.97 8.06%

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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