[SURIA] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[SURIA] SURIA CAPITAL HOLDINGS BHD

Announcement Date

27-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 2.06%

YoY- 154.96%

Quarter Report

SURIA's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	258,512	241,480	246,745	486,335	488,460	498,370	495,559	-35.06%
YoY %	7.05%	-2.13%	-49.26%	-0.44%	-1.99%	0.57%	-	-
Horiz. %	52.17%	48.73%	49.79%	98.14%	98.57%	100.57%	100.00%	-
PBT	75,218	73,037	73,902	151,690	148,248	149,389	149,256	-36.54%
YoY %	2.99%	-1.17%	-51.28%	2.32%	-0.76%	0.09%	-	-
Horiz. %	50.40%	48.93%	49.51%	101.63%	99.32%	100.09%	100.00%	-
Tax	-16,870	-23,472	-18,740	-23,348	-22,531	-21,187	-24,140	-21.16%
YoY %	28.13%	-25.25%	19.74%	-3.63%	-6.34%	12.23%	-	-
Horiz. %	69.88%	97.23%	77.63%	96.72%	93.33%	87.77%	100.00%	-
NP	58,348	49,565	55,162	128,342	125,717	128,202	125,116	-39.72%
YoY %	17.72%	-10.15%	-57.02%	2.09%	-1.94%	2.47%	-	-
Horiz. %	46.64%	39.62%	44.09%	102.58%	100.48%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,348	49,565	55,417	128,691	126,089	128,569	125,160	-39.73%
YoY %	17.72%	-10.56%	-56.94%	2.06%	-1.93%	2.72%	-	-
Horiz. %	46.62%	39.60%	44.28%	102.82%	100.74%	102.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.43%	32.14%	25.36%	15.39%	15.20%	14.18%	16.17%	-
YoY %	-30.21%	26.74%	64.78%	1.25%	7.19%	-12.31%	-	-
Horiz. %	138.71%	198.76%	156.83%	95.18%	94.00%	87.69%	100.00%	-
Total Cost	200,164	191,915	191,583	357,993	362,743	370,168	370,443	-33.53%
YoY %	4.30%	0.17%	-46.48%	-1.31%	-2.01%	-0.07%	-	-
Horiz. %	54.03%	51.81%	51.72%	96.64%	97.92%	99.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,015,502	1,002,000	990,805	985,012	865,238	959,492	952,328	4.35%
YoY %	1.35%	1.13%	0.59%	13.84%	-9.82%	0.75%	-	-
Horiz. %	106.63%	105.22%	104.04%	103.43%	90.86%	100.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	8,645	8,652	19,992	19,992	19,992	19,834	16,994	-36.14%
YoY %	-0.08%	-56.72%	0.00%	0.00%	0.80%	16.71%	-	-
Horiz. %	50.87%	50.91%	117.64%	117.64%	117.64%	116.71%	100.00%	-
Div Payout %	14.82%	17.46%	36.08%	15.54%	15.86%	15.43%	13.58%	-
YoY %	-15.12%	-51.61%	132.18%	-2.02%	2.79%	13.62%	-	-
Horiz. %	109.13%	128.57%	265.68%	114.43%	116.79%	113.62%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,015,502	1,002,000	990,805	985,012	865,238	959,492	952,328	4.35%
YoY %	1.35%	1.13%	0.59%	13.84%	-9.82%	0.75%	-	-
Horiz. %	106.63%	105.22%	104.04%	103.43%	90.86%	100.75%	100.00%	-
NOSH	288,183	288,183	288,183	288,183	288,183	283,328	283,328	1.13%
YoY %	0.00%	0.00%	0.00%	0.00%	1.71%	0.00%	-	-
Horiz. %	101.71%	101.71%	101.71%	101.71%	101.71%	100.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	22.57%	20.53%	22.36%	26.39%	25.74%	25.72%	25.25%	-
YoY %	9.94%	-8.18%	-15.27%	2.53%	0.08%	1.86%	-	-
Horiz. %	89.39%	81.31%	88.55%	104.51%	101.94%	101.86%	100.00%	-
ROE	5.75%	4.95%	5.59%	13.06%	14.57%	13.40%	13.14%	-
YoY %	16.16%	-11.45%	-57.20%	-10.36%	8.73%	1.98%	-	-
Horiz. %	43.76%	37.67%	42.54%	99.39%	110.88%	101.98%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	89.70	83.87	85.62	168.76	169.36	175.79	174.89	-35.79%
YoY %	6.95%	-2.04%	-49.27%	-0.35%	-3.66%	0.51%	-	-
Horiz. %	51.29%	47.96%	48.96%	96.49%	96.84%	100.51%	100.00%	-
EPS	20.25	17.22	19.23	44.66	43.72	45.35	44.17	-40.40%
YoY %	17.60%	-10.45%	-56.94%	2.15%	-3.59%	2.67%	-	-
Horiz. %	45.85%	38.99%	43.54%	101.11%	98.98%	102.67%	100.00%	-
DPS	3.00	3.00	7.00	7.00	7.00	7.00	6.00	-36.87%
YoY %	0.00%	-57.14%	0.00%	0.00%	0.00%	16.67%	-	-
Horiz. %	50.00%	50.00%	116.67%	116.67%	116.67%	116.67%	100.00%	-
NAPS	3.5238	3.4802	3.4381	3.418	3.00	3.3845	3.361	3.18%
YoY %	1.25%	1.22%	0.59%	13.93%	-11.36%	0.70%	-	-
Horiz. %	104.84%	103.55%	102.29%	101.70%	89.26%	100.70%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 288,183
RPS	74.75	69.83	71.35	140.63	141.25	144.11	143.30	-35.07%
YoY %	7.05%	-2.13%	-49.26%	-0.44%	-1.98%	0.57%	-	-
Horiz. %	52.16%	48.73%	49.79%	98.14%	98.57%	100.57%	100.00%	-
EPS	16.87	14.33	16.02	37.21	36.46	37.18	36.19	-39.74%
YoY %	17.73%	-10.55%	-56.95%	2.06%	-1.94%	2.74%	-	-
Horiz. %	46.62%	39.60%	44.27%	102.82%	100.75%	102.74%	100.00%	-
DPS	2.50	2.50	5.78	5.78	5.78	5.74	4.91	-36.10%
YoY %	0.00%	-56.75%	0.00%	0.00%	0.70%	16.90%	-	-
Horiz. %	50.92%	50.92%	117.72%	117.72%	117.72%	116.90%	100.00%	-
NAPS	2.9365	2.8975	2.8651	2.8483	2.502	2.7745	2.7538	4.35%
YoY %	1.35%	1.13%	0.59%	13.84%	-9.82%	0.75%	-	-
Horiz. %	106.63%	105.22%	104.04%	103.43%	90.86%	100.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.99	2.05	2.04	2.28	2.34	2.13	2.33	-
P/RPS	2.22	2.44	2.38	1.35	1.38	1.21	1.33	40.49%
YoY %	-9.02%	2.52%	76.30%	-2.17%	14.05%	-9.02%	-	-
Horiz. %	166.92%	183.46%	178.95%	101.50%	103.76%	90.98%	100.00%	-
P/EPS	9.83	11.91	10.61	5.11	5.35	4.70	5.27	51.24%
YoY %	-17.46%	12.25%	107.63%	-4.49%	13.83%	-10.82%	-	-
Horiz. %	186.53%	226.00%	201.33%	96.96%	101.52%	89.18%	100.00%	-
EY	10.17	8.40	9.43	19.59	18.68	21.29	18.96	-33.85%
YoY %	21.07%	-10.92%	-51.86%	4.87%	-12.26%	12.29%	-	-
Horiz. %	53.64%	44.30%	49.74%	103.32%	98.52%	112.29%	100.00%	-
DY	1.51	1.46	3.43	3.07	2.99	3.29	2.58	-29.91%
YoY %	3.42%	-57.43%	11.73%	2.68%	-9.12%	27.52%	-	-
Horiz. %	58.53%	56.59%	132.95%	118.99%	115.89%	127.52%	100.00%	-
P/NAPS	0.56	0.59	0.59	0.67	0.78	0.63	0.69	-12.93%
YoY %	-5.08%	0.00%	-11.94%	-14.10%	23.81%	-8.70%	-	-
Horiz. %	81.16%	85.51%	85.51%	97.10%	113.04%	91.30%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	29/11/16	29/08/16	27/05/16	29/02/16	26/11/15	27/08/15	-
Price	2.02	2.05	1.99	2.24	2.30	2.60	2.00	-
P/RPS	2.25	2.44	2.32	1.33	1.36	1.48	1.14	57.02%
YoY %	-7.79%	5.17%	74.44%	-2.21%	-8.11%	29.82%	-	-
Horiz. %	197.37%	214.04%	203.51%	116.67%	119.30%	129.82%	100.00%	-
P/EPS	9.98	11.91	10.35	5.02	5.26	5.73	4.53	68.90%
YoY %	-16.20%	15.07%	106.18%	-4.56%	-8.20%	26.49%	-	-
Horiz. %	220.31%	262.91%	228.48%	110.82%	116.11%	126.49%	100.00%	-
EY	10.02	8.40	9.66	19.94	19.01	17.44	22.09	-40.82%
YoY %	19.29%	-13.04%	-51.55%	4.89%	9.00%	-21.05%	-	-
Horiz. %	45.36%	38.03%	43.73%	90.27%	86.06%	78.95%	100.00%	-
DY	1.49	1.46	3.52	3.13	3.04	2.69	3.00	-37.15%
YoY %	2.05%	-58.52%	12.46%	2.96%	13.01%	-10.33%	-	-
Horiz. %	49.67%	48.67%	117.33%	104.33%	101.33%	89.67%	100.00%	-
P/NAPS	0.57	0.59	0.58	0.66	0.77	0.77	0.60	-3.34%
YoY %	-3.39%	1.72%	-12.12%	-14.29%	0.00%	28.33%	-	-
Horiz. %	95.00%	98.33%	96.67%	110.00%	128.33%	128.33%	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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