[SURIA] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[SURIA] SURIA CAPITAL HOLDINGS BHD

Announcement Date

25-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -25.99%

YoY- -0.23%

Quarter Report

Suria _31 12 10 QFS.Bursa.pdf

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SURIA's Result

SURIA's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	271,291	261,711	257,983	254,966	252,016	252,350	250,899	5.34%
YoY %	3.66%	1.45%	1.18%	1.17%	-0.13%	0.58%	-	-
Horiz. %	108.13%	104.31%	102.82%	101.62%	100.45%	100.58%	100.00%	-
PBT	74,316	70,334	71,501	75,562	78,144	76,626	69,822	4.24%
YoY %	5.66%	-1.63%	-5.37%	-3.30%	1.98%	9.74%	-	-
Horiz. %	106.44%	100.73%	102.40%	108.22%	111.92%	109.74%	100.00%	-
Tax	-33,680	-27,752	-23,084	-19,234	-2,354	-2,952	-2,954	405.82%
YoY %	-21.36%	-20.22%	-20.02%	-717.08%	20.26%	0.07%	-	-
Horiz. %	1,140.15%	939.47%	781.45%	651.12%	79.69%	99.93%	100.00%	-
NP	40,636	42,582	48,417	56,328	75,790	73,674	66,868	-28.23%
YoY %	-4.57%	-12.05%	-14.04%	-25.68%	2.87%	10.18%	-	-
Horiz. %	60.77%	63.68%	72.41%	84.24%	113.34%	110.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,160	42,229	47,976	55,998	75,660	73,196	66,375	-28.44%
YoY %	-4.90%	-11.98%	-14.33%	-25.99%	3.37%	10.28%	-	-
Horiz. %	60.50%	63.62%	72.28%	84.37%	113.99%	110.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	45.32%	39.46%	32.28%	25.45%	3.01%	3.85%	4.23%	-
YoY %	14.85%	22.24%	26.84%	745.51%	-21.82%	-8.98%	-	-
Horiz. %	1,071.39%	932.86%	763.12%	601.65%	71.16%	91.02%	100.00%	-
Total Cost	230,655	219,129	209,566	198,638	176,226	178,676	184,031	16.23%
YoY %	5.26%	4.56%	5.50%	12.72%	-1.37%	-2.91%	-	-
Horiz. %	125.33%	119.07%	113.88%	107.94%	95.76%	97.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	762,346	745,211	739,778	729,393	727,932	708,761	698,476	6.00%
YoY %	2.30%	0.73%	1.42%	0.20%	2.70%	1.47%	-	-
Horiz. %	109.14%	106.69%	105.91%	104.43%	104.22%	101.47%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	14,220	14,220	13,511	13,511	13,456	13,456	12,043	11.70%
YoY %	0.00%	5.25%	0.00%	0.41%	0.00%	11.73%	-	-
Horiz. %	118.08%	118.08%	112.19%	112.19%	111.73%	111.73%	100.00%	-
Div Payout %	35.41%	33.67%	28.16%	24.13%	17.79%	18.38%	18.14%	-
YoY %	5.17%	19.57%	16.70%	35.64%	-3.21%	1.32%	-	-
Horiz. %	195.20%	185.61%	155.24%	133.02%	98.07%	101.32%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	762,346	745,211	739,778	729,393	727,932	708,761	698,476	6.00%
YoY %	2.30%	0.73%	1.42%	0.20%	2.70%	1.47%	-	-
Horiz. %	109.14%	106.69%	105.91%	104.43%	104.22%	101.47%	100.00%	-
NOSH	283,305	283,177	282,962	286,250	283,308	283,141	283,403	-0.02%
YoY %	0.05%	0.08%	-1.15%	1.04%	0.06%	-0.09%	-	-
Horiz. %	99.97%	99.92%	99.84%	101.00%	99.97%	99.91%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	14.98%	16.27%	18.77%	22.09%	30.07%	29.20%	26.65%	-
YoY %	-7.93%	-13.32%	-15.03%	-26.54%	2.98%	9.57%	-	-
Horiz. %	56.21%	61.05%	70.43%	82.89%	112.83%	109.57%	100.00%	-
ROE	5.27%	5.67%	6.49%	7.68%	10.39%	10.33%	9.50%	-
YoY %	-7.05%	-12.63%	-15.49%	-26.08%	0.58%	8.74%	-	-
Horiz. %	55.47%	59.68%	68.32%	80.84%	109.37%	108.74%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	95.76	92.42	91.17	89.07	88.95	89.12	88.53	5.36%
YoY %	3.61%	1.37%	2.36%	0.13%	-0.19%	0.67%	-	-
Horiz. %	108.17%	104.39%	102.98%	100.61%	100.47%	100.67%	100.00%	-
EPS	14.18	14.91	16.95	19.56	26.71	25.85	23.42	-28.40%
YoY %	-4.90%	-12.04%	-13.34%	-26.77%	3.33%	10.38%	-	-
Horiz. %	60.55%	63.66%	72.37%	83.52%	114.05%	110.38%	100.00%	-
DPS	5.00	5.00	4.75	4.75	4.75	4.75	4.25	11.43%
YoY %	0.00%	5.26%	0.00%	0.00%	0.00%	11.76%	-	-
Horiz. %	117.65%	117.65%	111.76%	111.76%	111.76%	111.76%	100.00%	-
NAPS	2.6909	2.6316	2.6144	2.5481	2.5694	2.5032	2.4646	6.02%
YoY %	2.25%	0.66%	2.60%	-0.83%	2.64%	1.57%	-	-
Horiz. %	109.18%	106.78%	106.08%	103.39%	104.25%	101.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 286,250
RPS	78.44	75.67	74.59	73.72	72.87	72.97	72.55	5.33%
YoY %	3.66%	1.45%	1.18%	1.17%	-0.14%	0.58%	-	-
Horiz. %	108.12%	104.30%	102.81%	101.61%	100.44%	100.58%	100.00%	-
EPS	11.61	12.21	13.87	16.19	21.88	21.16	19.19	-28.44%
YoY %	-4.91%	-11.97%	-14.33%	-26.01%	3.40%	10.27%	-	-
Horiz. %	60.50%	63.63%	72.28%	84.37%	114.02%	110.27%	100.00%	-
DPS	4.11	4.11	3.91	3.91	3.89	3.89	3.48	11.72%
YoY %	0.00%	5.12%	0.00%	0.51%	0.00%	11.78%	-	-
Horiz. %	118.10%	118.10%	112.36%	112.36%	111.78%	111.78%	100.00%	-
NAPS	2.2043	2.1548	2.139	2.109	2.1048	2.0494	2.0196	6.00%
YoY %	2.30%	0.74%	1.42%	0.20%	2.70%	1.48%	-	-
Horiz. %	109.15%	106.69%	105.91%	104.43%	104.22%	101.48%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	1.42	1.77	2.03	1.90	1.66	1.41	1.56	-
P/RPS	1.48	1.92	2.23	2.13	1.87	1.58	1.76	-10.89%
YoY %	-22.92%	-13.90%	4.69%	13.90%	18.35%	-10.23%	-	-
Horiz. %	84.09%	109.09%	126.70%	121.02%	106.25%	89.77%	100.00%	-
P/EPS	10.02	11.87	11.97	9.71	6.22	5.45	6.66	31.26%
YoY %	-15.59%	-0.84%	23.27%	56.11%	14.13%	-18.17%	-	-
Horiz. %	150.45%	178.23%	179.73%	145.80%	93.39%	81.83%	100.00%	-
EY	9.98	8.43	8.35	10.30	16.09	18.33	15.01	-23.80%
YoY %	18.39%	0.96%	-18.93%	-35.99%	-12.22%	22.12%	-	-
Horiz. %	66.49%	56.16%	55.63%	68.62%	107.20%	122.12%	100.00%	-
DY	3.52	2.82	2.34	2.50	2.86	3.37	2.72	18.73%
YoY %	24.82%	20.51%	-6.40%	-12.59%	-15.13%	23.90%	-	-
Horiz. %	129.41%	103.68%	86.03%	91.91%	105.15%	123.90%	100.00%	-
P/NAPS	0.53	0.67	0.78	0.75	0.65	0.56	0.63	-10.87%
YoY %	-20.90%	-14.10%	4.00%	15.38%	16.07%	-11.11%	-	-
Horiz. %	84.13%	106.35%	123.81%	119.05%	103.17%	88.89%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	15/11/11	25/08/11	18/05/11	25/02/11	15/11/10	30/07/10	26/05/10	-
Price	1.64	1.60	1.99	2.05	1.84	1.60	1.29	-
P/RPS	1.71	1.73	2.18	2.30	2.07	1.80	1.46	11.10%
YoY %	-1.16%	-20.64%	-5.22%	11.11%	15.00%	23.29%	-	-
Horiz. %	117.12%	118.49%	149.32%	157.53%	141.78%	123.29%	100.00%	-
P/EPS	11.57	10.73	11.74	10.48	6.89	6.19	5.51	63.90%
YoY %	7.83%	-8.60%	12.02%	52.10%	11.31%	12.34%	-	-
Horiz. %	209.98%	194.74%	213.07%	190.20%	125.05%	112.34%	100.00%	-
EY	8.64	9.32	8.52	9.54	14.51	16.16	18.16	-39.02%
YoY %	-7.30%	9.39%	-10.69%	-34.25%	-10.21%	-11.01%	-	-
Horiz. %	47.58%	51.32%	46.92%	52.53%	79.90%	88.99%	100.00%	-
DY	3.05	3.13	2.39	2.32	2.58	2.97	3.29	-4.91%
YoY %	-2.56%	30.96%	3.02%	-10.08%	-13.13%	-9.73%	-	-
Horiz. %	92.71%	95.14%	72.64%	70.52%	78.42%	90.27%	100.00%	-
P/NAPS	0.61	0.61	0.76	0.80	0.72	0.64	0.52	11.21%
YoY %	0.00%	-19.74%	-5.00%	11.11%	12.50%	23.08%	-	-
Horiz. %	117.31%	117.31%	146.15%	153.85%	138.46%	123.08%	100.00%	-

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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