[SUNCON] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.14%
YoY- -4.05%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,394,524 1,694,518 1,768,727 1,908,807 2,063,542 2,167,642 2,256,835 -27.47%
PBT 99,634 138,494 157,396 164,156 175,521 179,489 183,066 -33.36%
Tax -14,872 -22,885 -27,066 -29,697 -37,585 -38,647 -38,034 -46.55%
NP 84,762 115,609 130,330 134,459 137,936 140,842 145,032 -30.12%
-
NP to SH 83,664 114,656 129,324 134,258 137,189 139,861 144,693 -30.61%
-
Tax Rate 14.93% 16.52% 17.20% 18.09% 21.41% 21.53% 20.78% -
Total Cost 1,309,762 1,578,909 1,638,397 1,774,348 1,925,606 2,026,800 2,111,803 -27.29%
-
Net Worth 593,105 644,679 618,892 593,105 605,998 620,278 594,433 -0.14%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 61,244 90,255 90,255 90,356 90,356 90,457 90,457 -22.91%
Div Payout % 73.20% 78.72% 69.79% 67.30% 65.86% 64.68% 62.52% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 593,105 644,679 618,892 593,105 605,998 620,278 594,433 -0.14%
NOSH 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 1,292,246 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.08% 6.82% 7.37% 7.04% 6.68% 6.50% 6.43% -
ROE 14.11% 17.78% 20.90% 22.64% 22.64% 22.55% 24.34% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 108.16 131.42 137.18 148.04 160.04 167.74 174.64 -27.36%
EPS 6.49 8.89 10.03 10.41 10.64 10.82 11.20 -30.51%
DPS 4.75 7.00 7.00 7.00 7.00 7.00 7.00 -22.79%
NAPS 0.46 0.50 0.48 0.46 0.47 0.48 0.46 0.00%
Adjusted Per Share Value based on latest NOSH - 1,292,246
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 107.91 131.13 136.87 147.71 159.69 167.74 174.64 -27.47%
EPS 6.47 8.87 10.01 10.39 10.62 10.82 11.20 -30.66%
DPS 4.74 6.98 6.98 6.99 6.99 7.00 7.00 -22.90%
NAPS 0.459 0.4989 0.4789 0.459 0.4689 0.48 0.46 -0.14%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.88 1.51 1.91 2.05 2.01 1.91 1.33 -
P/RPS 1.74 1.15 1.39 1.38 1.26 1.14 0.76 73.79%
P/EPS 28.97 16.98 19.04 19.69 18.89 17.65 11.88 81.26%
EY 3.45 5.89 5.25 5.08 5.29 5.67 8.42 -44.86%
DY 2.53 4.64 3.66 3.41 3.48 3.66 5.26 -38.63%
P/NAPS 4.09 3.02 3.98 4.46 4.28 3.98 2.89 26.07%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 18/08/20 21/05/20 20/02/20 19/11/19 19/08/19 16/05/19 25/02/19 -
Price 1.79 1.96 1.96 1.98 2.02 1.94 1.73 -
P/RPS 1.66 1.49 1.43 1.34 1.26 1.16 0.99 41.18%
P/EPS 27.59 22.04 19.54 19.02 18.98 17.92 15.45 47.24%
EY 3.63 4.54 5.12 5.26 5.27 5.58 6.47 -31.99%
DY 2.65 3.57 3.57 3.54 3.47 3.61 4.05 -24.65%
P/NAPS 3.89 3.92 4.08 4.30 4.30 4.04 3.76 2.29%

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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