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

Stock
[SURIA] SURIA CAPITAL HOLDINGS BHD
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%
Quarter Report
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SURIA's Result
SURIA's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 239,007 223,179 225,431 235,084 239,390 262,838 275,223 -8.98%
PBT 59,653 46,302 47,741 52,767 52,841 65,167 72,727 -12.38%
Tax -17,495 -15,147 -15,021 -13,610 -14,402 -18,079 -20,494 -10.01%
NP 42,158 31,155 32,720 39,157 38,439 47,088 52,233 -13.32%
-
NP to SH 42,159 31,157 32,722 39,161 38,442 47,090 52,235 -13.32%
-
Tax Rate 29.33% 32.71% 31.46% 25.79% 27.26% 27.74% 28.18% -
Total Cost 196,849 192,024 192,711 195,927 200,951 215,750 222,990 -7.98%
-
Net Worth 1,132,078 1,115,341 1,106,142 1,132,978 1,129,692 1,123,952 1,113,404 1.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,458 3,458 3,458 8,645 8,645 8,645 8,645 -45.74%
Div Payout % 8.20% 11.10% 10.57% 22.08% 22.49% 18.36% 16.55% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,132,078 1,115,341 1,106,142 1,132,978 1,129,692 1,123,952 1,113,404 1.11%
NOSH 345,820 345,820 345,820 345,820 345,820 345,820 345,820 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.64% 13.96% 14.51% 16.66% 16.06% 17.92% 18.98% -
ROE 3.72% 2.79% 2.96% 3.46% 3.40% 4.19% 4.69% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.11 64.54 65.19 67.98 69.22 76.00 79.59 -8.99%
EPS 12.19 9.01 9.46 11.32 11.12 13.62 15.10 -13.31%
DPS 1.00 1.00 1.00 2.50 2.50 2.50 2.50 -45.74%
NAPS 3.2736 3.2252 3.1986 3.2762 3.2667 3.2501 3.2196 1.11%
Adjusted Per Share Value based on latest NOSH - 345,820
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.11 64.53 65.18 67.97 69.22 76.00 79.58 -8.98%
EPS 12.19 9.01 9.46 11.32 11.12 13.62 15.10 -13.31%
DPS 1.00 1.00 1.00 2.50 2.50 2.50 2.50 -45.74%
NAPS 3.2734 3.225 3.1984 3.276 3.2665 3.2499 3.2194 1.11%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.09 1.14 1.08 0.88 0.955 0.87 1.27 -
P/RPS 1.58 1.77 1.66 1.29 1.38 1.14 1.60 -0.83%
P/EPS 8.94 12.65 11.41 7.77 8.59 6.39 8.41 4.16%
EY 11.18 7.90 8.76 12.87 11.64 15.65 11.89 -4.02%
DY 0.92 0.88 0.93 2.84 2.62 2.87 1.97 -39.83%
P/NAPS 0.33 0.35 0.34 0.27 0.29 0.27 0.39 -10.54%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 27/05/21 31/03/21 27/11/20 27/08/20 20/05/20 25/02/20 -
Price 1.06 1.03 1.14 0.955 0.92 0.985 1.35 -
P/RPS 1.53 1.60 1.75 1.40 1.33 1.30 1.70 -6.78%
P/EPS 8.69 11.43 12.05 8.43 8.28 7.23 8.94 -1.87%
EY 11.50 8.75 8.30 11.86 12.08 13.82 11.19 1.84%
DY 0.94 0.97 0.88 2.62 2.72 2.54 1.85 -36.35%
P/NAPS 0.32 0.32 0.36 0.29 0.28 0.30 0.42 -16.59%

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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