[SURIA] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 7.34%
YoY- -21.0%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 290,749 299,551 290,362 280,486 314,609 307,645 295,559 -1.08%
PBT 60,544 57,149 54,975 49,272 67,530 71,738 64,426 -4.04%
Tax -15,818 -15,483 -15,812 -14,337 -10,916 -10,276 -8,180 55.02%
NP 44,726 41,666 39,163 34,935 56,614 61,462 56,246 -14.13%
-
NP to SH 44,726 41,666 39,163 34,935 56,614 61,462 56,246 -14.13%
-
Tax Rate 26.13% 27.09% 28.76% 29.10% 16.16% 14.32% 12.70% -
Total Cost 246,023 257,885 251,199 245,551 257,995 246,183 239,313 1.85%
-
Net Worth 1,158,823 1,141,761 1,132,044 1,089,957 1,206,361 1,192,424 1,188,655 -1.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,291 12,103 15,561 15,561 13,832 13,832 5,187 122.66%
Div Payout % 38.66% 29.05% 39.74% 44.55% 24.43% 22.51% 9.22% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,158,823 1,141,761 1,132,044 1,089,957 1,206,361 1,192,424 1,188,655 -1.67%
NOSH 345,845 345,820 345,820 345,820 345,820 345,820 345,820 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.38% 13.91% 13.49% 12.46% 18.00% 19.98% 19.03% -
ROE 3.86% 3.65% 3.46% 3.21% 4.69% 5.15% 4.73% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.07 86.62 83.96 81.11 90.97 88.96 85.47 -1.09%
EPS 12.93 12.05 11.32 10.10 16.37 17.77 16.26 -14.13%
DPS 5.00 3.50 4.50 4.50 4.00 4.00 1.50 122.65%
NAPS 3.3507 3.3016 3.2735 3.1518 3.4884 3.4481 3.4372 -1.68%
Adjusted Per Share Value based on latest NOSH - 345,845
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.07 86.61 83.96 81.10 90.97 88.95 85.46 -1.08%
EPS 12.93 12.05 11.32 10.10 16.37 17.77 16.26 -14.13%
DPS 5.00 3.50 4.50 4.50 4.00 4.00 1.50 122.65%
NAPS 3.3507 3.3014 3.2733 3.1516 3.4882 3.4479 3.437 -1.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.94 2.00 2.22 1.93 1.52 1.22 1.22 -
P/RPS 2.31 2.31 2.64 2.38 1.67 1.37 1.43 37.55%
P/EPS 15.00 16.60 19.60 19.11 9.28 6.86 7.50 58.53%
EY 6.67 6.02 5.10 5.23 10.77 14.57 13.33 -36.89%
DY 2.58 1.75 2.03 2.33 2.63 3.28 1.23 63.64%
P/NAPS 0.58 0.61 0.68 0.61 0.44 0.35 0.35 39.90%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 30/08/24 24/05/24 29/02/24 30/11/23 28/08/23 19/05/23 -
Price 1.87 1.90 2.08 2.16 1.79 1.50 1.27 -
P/RPS 2.22 2.19 2.48 2.66 1.97 1.69 1.49 30.35%
P/EPS 14.46 15.77 18.37 21.38 10.93 8.44 7.81 50.61%
EY 6.92 6.34 5.44 4.68 9.15 11.85 12.81 -33.59%
DY 2.67 1.84 2.16 2.08 2.23 2.67 1.18 72.09%
P/NAPS 0.56 0.58 0.64 0.69 0.51 0.44 0.37 31.72%

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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