[SURIA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -3.13%
YoY- -17.47%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 488,460 498,370 495,559 263,407 273,138 275,393 281,038 44.41%
PBT 148,248 149,389 149,256 70,469 72,810 78,267 81,092 49.34%
Tax -22,531 -21,187 -24,140 -19,936 -20,691 -21,165 -20,360 6.96%
NP 125,717 128,202 125,116 50,533 52,119 57,102 60,732 62.20%
-
NP to SH 126,089 128,569 125,160 50,475 52,108 56,870 60,802 62.40%
-
Tax Rate 15.20% 14.18% 16.17% 28.29% 28.42% 27.04% 25.11% -
Total Cost 362,743 370,168 370,443 212,874 221,019 218,291 220,306 39.31%
-
Net Worth 865,238 959,492 952,328 861,530 847,756 872,451 869,193 -0.30%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 19,992 19,834 16,994 16,994 16,994 16,996 8,496 76.63%
Div Payout % 15.86% 15.43% 13.58% 33.67% 32.61% 29.89% 13.97% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 865,238 959,492 952,328 861,530 847,756 872,451 869,193 -0.30%
NOSH 288,183 283,328 283,328 283,328 283,328 283,328 283,328 1.13%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 25.74% 25.72% 25.25% 19.18% 19.08% 20.73% 21.61% -
ROE 14.57% 13.40% 13.14% 5.86% 6.15% 6.52% 7.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 169.36 175.79 174.89 92.99 96.46 97.20 99.19 42.71%
EPS 43.72 45.35 44.17 17.82 18.40 20.07 21.46 60.49%
DPS 7.00 7.00 6.00 6.00 6.00 6.00 3.00 75.64%
NAPS 3.00 3.3845 3.361 3.0413 2.994 3.0793 3.0678 -1.47%
Adjusted Per Share Value based on latest NOSH - 283,328
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 141.24 144.10 143.29 76.16 78.98 79.63 81.26 44.41%
EPS 36.46 37.18 36.19 14.59 15.07 16.44 17.58 62.41%
DPS 5.78 5.74 4.91 4.91 4.91 4.91 2.46 76.46%
NAPS 2.5018 2.7743 2.7536 2.4911 2.4513 2.5227 2.5132 -0.30%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.34 2.13 2.33 2.34 2.36 2.65 2.88 -
P/RPS 1.38 1.21 1.33 2.52 2.45 2.73 2.90 -38.96%
P/EPS 5.35 4.70 5.27 13.13 12.82 13.20 13.42 -45.74%
EY 18.68 21.29 18.96 7.61 7.80 7.57 7.45 84.25%
DY 2.99 3.29 2.58 2.56 2.54 2.26 1.04 101.80%
P/NAPS 0.78 0.63 0.69 0.77 0.79 0.86 0.94 -11.66%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 26/11/15 27/08/15 28/05/15 27/02/15 18/11/14 25/08/14 -
Price 2.30 2.60 2.00 2.33 2.29 2.58 2.58 -
P/RPS 1.36 1.48 1.14 2.51 2.37 2.65 2.60 -35.00%
P/EPS 5.26 5.73 4.53 13.08 12.44 12.85 12.02 -42.27%
EY 19.01 17.44 22.09 7.65 8.04 7.78 8.32 73.21%
DY 3.04 2.69 3.00 2.58 2.62 2.33 1.16 89.74%
P/NAPS 0.77 0.77 0.60 0.77 0.76 0.84 0.84 -5.62%

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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