[SURIA] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[SURIA] SURIA CAPITAL HOLDINGS BHD

Announcement Date

28-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 17.72%

YoY- -53.72%

Quarter Report

SURIA's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	274,047	248,094	257,561	258,512	241,480	246,745	486,335	-31.75%
YoY %	10.46%	-3.68%	-0.37%	7.05%	-2.13%	-49.26%	-	-
Horiz. %	56.35%	51.01%	52.96%	53.16%	49.65%	50.74%	100.00%	-
PBT	67,118	72,612	70,833	75,218	73,037	73,902	151,690	-41.90%
YoY %	-7.57%	2.51%	-5.83%	2.99%	-1.17%	-51.28%	-	-
Horiz. %	44.25%	47.87%	46.70%	49.59%	48.15%	48.72%	100.00%	-
Tax	-17,636	-14,373	-15,410	-16,870	-23,472	-18,740	-23,348	-17.04%
YoY %	-22.70%	6.73%	8.65%	28.13%	-25.25%	19.74%	-	-
Horiz. %	75.54%	61.56%	66.00%	72.25%	100.53%	80.26%	100.00%	-
NP	49,482	58,239	55,423	58,348	49,565	55,162	128,342	-46.99%
YoY %	-15.04%	5.08%	-5.01%	17.72%	-10.15%	-57.02%	-	-
Horiz. %	38.55%	45.38%	43.18%	45.46%	38.62%	42.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,482	58,239	55,423	58,348	49,565	55,417	128,691	-47.09%
YoY %	-15.04%	5.08%	-5.01%	17.72%	-10.56%	-56.94%	-	-
Horiz. %	38.45%	45.25%	43.07%	45.34%	38.51%	43.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.28%	19.79%	21.76%	22.43%	32.14%	25.36%	15.39%	-
YoY %	32.79%	-9.05%	-2.99%	-30.21%	26.74%	64.78%	-	-
Horiz. %	170.76%	128.59%	141.39%	145.74%	208.84%	164.78%	100.00%	-
Total Cost	224,565	189,855	202,138	200,164	191,915	191,583	357,993	-26.70%
YoY %	18.28%	-6.08%	0.99%	4.30%	0.17%	-46.48%	-	-
Horiz. %	62.73%	53.03%	56.46%	55.91%	53.61%	53.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,035,214	1,031,842	1,028,586	1,015,502	1,002,000	990,805	985,012	3.36%
YoY %	0.33%	0.32%	1.29%	1.35%	1.13%	0.59%	-	-
Horiz. %	105.10%	104.75%	104.42%	103.10%	101.72%	100.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	8,643	8,643	8,645	8,645	8,652	19,992	19,992	-42.79%
YoY %	0.00%	-0.02%	0.00%	-0.08%	-56.72%	0.00%	-	-
Horiz. %	43.23%	43.23%	43.24%	43.24%	43.28%	100.00%	100.00%	-
Div Payout %	17.47%	14.84%	15.60%	14.82%	17.46%	36.08%	15.54%	-
YoY %	17.72%	-4.87%	5.26%	-15.12%	-51.61%	132.18%	-	-
Horiz. %	112.42%	95.50%	100.39%	95.37%	112.36%	232.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	1,035,214	1,031,842	1,028,586	1,015,502	1,002,000	990,805	985,012	3.36%
YoY %	0.33%	0.32%	1.29%	1.35%	1.13%	0.59%	-	-
Horiz. %	105.10%	104.75%	104.42%	103.10%	101.72%	100.59%	100.00%	-
NOSH	288,183	288,183	288,183	288,183	288,183	288,183	288,183	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	18.06%	23.47%	21.52%	22.57%	20.53%	22.36%	26.39%	-
YoY %	-23.05%	9.06%	-4.65%	9.94%	-8.18%	-15.27%	-	-
Horiz. %	68.44%	88.94%	81.55%	85.52%	77.79%	84.73%	100.00%	-
ROE	4.78%	5.64%	5.39%	5.75%	4.95%	5.59%	13.06%	-
YoY %	-15.25%	4.64%	-6.26%	16.16%	-11.45%	-57.20%	-	-
Horiz. %	36.60%	43.19%	41.27%	44.03%	37.90%	42.80%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	95.09	86.09	89.37	89.70	83.87	85.62	168.76	-31.75%
YoY %	10.45%	-3.67%	-0.37%	6.95%	-2.04%	-49.27%	-	-
Horiz. %	56.35%	51.01%	52.96%	53.15%	49.70%	50.73%	100.00%	-
EPS	17.17	20.21	19.23	20.25	17.22	19.23	44.66	-47.09%
YoY %	-15.04%	5.10%	-5.04%	17.60%	-10.45%	-56.94%	-	-
Horiz. %	38.45%	45.25%	43.06%	45.34%	38.56%	43.06%	100.00%	-
DPS	3.00	3.00	3.00	3.00	3.00	7.00	7.00	-43.12%
YoY %	0.00%	0.00%	0.00%	0.00%	-57.14%	0.00%	-	-
Horiz. %	42.86%	42.86%	42.86%	42.86%	42.86%	100.00%	100.00%	-
NAPS	3.5922	3.5805	3.5692	3.5238	3.4802	3.4381	3.418	3.36%
YoY %	0.33%	0.32%	1.29%	1.25%	1.22%	0.59%	-	-
Horiz. %	105.10%	104.75%	104.42%	103.10%	101.82%	100.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 288,183
RPS	79.25	71.74	74.48	74.75	69.83	71.35	140.63	-31.75%
YoY %	10.47%	-3.68%	-0.36%	7.05%	-2.13%	-49.26%	-	-
Horiz. %	56.35%	51.01%	52.96%	53.15%	49.66%	50.74%	100.00%	-
EPS	14.31	16.84	16.03	16.87	14.33	16.02	37.21	-47.08%
YoY %	-15.02%	5.05%	-4.98%	17.73%	-10.55%	-56.95%	-	-
Horiz. %	38.46%	45.26%	43.08%	45.34%	38.51%	43.05%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.50	5.78	5.78	-42.77%
YoY %	0.00%	0.00%	0.00%	0.00%	-56.75%	0.00%	-	-
Horiz. %	43.25%	43.25%	43.25%	43.25%	43.25%	100.00%	100.00%	-
NAPS	2.9935	2.9837	2.9743	2.9365	2.8975	2.8651	2.8483	3.36%
YoY %	0.33%	0.32%	1.29%	1.35%	1.13%	0.59%	-	-
Horiz. %	105.10%	104.75%	104.42%	103.10%	101.73%	100.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	2.08	2.05	2.21	1.99	2.05	2.04	2.28	-
P/RPS	2.19	2.38	2.47	2.22	2.44	2.38	1.35	38.02%
YoY %	-7.98%	-3.64%	11.26%	-9.02%	2.52%	76.30%	-	-
Horiz. %	162.22%	176.30%	182.96%	164.44%	180.74%	176.30%	100.00%	-
P/EPS	12.11	10.14	11.49	9.83	11.91	10.61	5.11	77.65%
YoY %	19.43%	-11.75%	16.89%	-17.46%	12.25%	107.63%	-	-
Horiz. %	236.99%	198.43%	224.85%	192.37%	233.07%	207.63%	100.00%	-
EY	8.25	9.86	8.70	10.17	8.40	9.43	19.59	-43.78%
YoY %	-16.33%	13.33%	-14.45%	21.07%	-10.92%	-51.86%	-	-
Horiz. %	42.11%	50.33%	44.41%	51.91%	42.88%	48.14%	100.00%	-
DY	1.44	1.46	1.36	1.51	1.46	3.43	3.07	-39.60%
YoY %	-1.37%	7.35%	-9.93%	3.42%	-57.43%	11.73%	-	-
Horiz. %	46.91%	47.56%	44.30%	49.19%	47.56%	111.73%	100.00%	-
P/NAPS	0.58	0.57	0.62	0.56	0.59	0.59	0.67	-9.16%
YoY %	1.75%	-8.06%	10.71%	-5.08%	0.00%	-11.94%	-	-
Horiz. %	86.57%	85.07%	92.54%	83.58%	88.06%	88.06%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	30/08/17	25/05/17	28/02/17	29/11/16	29/08/16	27/05/16	-
Price	1.90	2.13	2.24	2.02	2.05	1.99	2.24	-
P/RPS	2.00	2.47	2.51	2.25	2.44	2.32	1.33	31.22%
YoY %	-19.03%	-1.59%	11.56%	-7.79%	5.17%	74.44%	-	-
Horiz. %	150.38%	185.71%	188.72%	169.17%	183.46%	174.44%	100.00%	-
P/EPS	11.07	10.54	11.65	9.98	11.91	10.35	5.02	69.33%
YoY %	5.03%	-9.53%	16.73%	-16.20%	15.07%	106.18%	-	-
Horiz. %	220.52%	209.96%	232.07%	198.80%	237.25%	206.18%	100.00%	-
EY	9.04	9.49	8.59	10.02	8.40	9.66	19.94	-40.95%
YoY %	-4.74%	10.48%	-14.27%	19.29%	-13.04%	-51.55%	-	-
Horiz. %	45.34%	47.59%	43.08%	50.25%	42.13%	48.45%	100.00%	-
DY	1.58	1.41	1.34	1.49	1.46	3.52	3.13	-36.57%
YoY %	12.06%	5.22%	-10.07%	2.05%	-58.52%	12.46%	-	-
Horiz. %	50.48%	45.05%	42.81%	47.60%	46.65%	112.46%	100.00%	-
P/NAPS	0.53	0.59	0.63	0.57	0.59	0.58	0.66	-13.59%
YoY %	-10.17%	-6.35%	10.53%	-3.39%	1.72%	-12.12%	-	-
Horiz. %	80.30%	89.39%	95.45%	86.36%	89.39%	87.88%	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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