[SUNREIT] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
30-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 11.99%
YoY- 153.59%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 711,900 702,300 680,279 651,446 622,511 563,164 522,049 22.94%
PBT 320,760 320,698 323,014 332,875 288,079 237,228 196,241 38.71%
Tax -9,317 -9,317 -9,317 -9,317 850 850 850 -
NP 311,443 311,381 313,697 323,558 288,929 238,078 197,091 35.62%
-
NP to SH 311,443 311,381 313,697 323,558 288,929 238,078 197,091 35.62%
-
Tax Rate 2.90% 2.91% 2.88% 2.80% -0.30% -0.36% -0.43% -
Total Cost 400,457 390,919 366,582 327,888 333,582 325,086 324,958 14.92%
-
Net Worth 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 -0.39%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 329,466 329,466 315,767 315,767 240,421 240,421 151,718 67.61%
Div Payout % 105.79% 105.81% 100.66% 97.59% 83.21% 100.98% 76.98% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,017,000 5,017,685 5,017,343 5,017,000 5,053,646 5,054,673 5,046,796 -0.39%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 43.75% 44.34% 46.11% 49.67% 46.41% 42.28% 37.75% -
ROE 6.21% 6.21% 6.25% 6.45% 5.72% 4.71% 3.91% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.79 20.51 19.86 19.02 18.18 16.44 15.24 22.97%
EPS 9.09 9.09 9.16 9.45 8.44 6.95 5.75 35.66%
DPS 9.62 9.62 9.22 9.22 7.02 7.02 4.43 67.61%
NAPS 1.4649 1.4651 1.465 1.4649 1.4756 1.4759 1.4736 -0.39%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.79 20.51 19.86 19.02 18.18 16.44 15.24 22.97%
EPS 9.09 9.09 9.16 9.45 8.44 6.95 5.75 35.66%
DPS 9.62 9.62 9.22 9.22 7.02 7.02 4.43 67.61%
NAPS 1.4649 1.4651 1.465 1.4649 1.4756 1.4759 1.4736 -0.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.46 1.56 1.60 1.46 1.40 1.49 1.41 -
P/RPS 7.02 7.61 8.06 7.68 7.70 9.06 9.25 -16.78%
P/EPS 16.06 17.16 17.47 15.45 16.59 21.43 24.50 -24.52%
EY 6.23 5.83 5.72 6.47 6.03 4.67 4.08 32.56%
DY 6.59 6.17 5.76 6.32 5.01 4.71 3.14 63.84%
P/NAPS 1.00 1.06 1.09 1.00 0.95 1.01 0.96 2.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 17/08/23 03/05/23 30/01/23 17/11/22 18/08/22 18/05/22 -
Price 1.55 1.50 1.60 1.59 1.40 1.52 1.45 -
P/RPS 7.46 7.31 8.06 8.36 7.70 9.24 9.51 -14.93%
P/EPS 17.04 16.50 17.47 16.83 16.59 21.87 25.20 -22.94%
EY 5.87 6.06 5.72 5.94 6.03 4.57 3.97 29.75%
DY 6.21 6.41 5.76 5.80 5.01 4.62 3.06 60.22%
P/NAPS 1.06 1.02 1.09 1.09 0.95 1.03 0.98 5.36%

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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