[SUNREIT] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
09-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.91%
YoY--%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
Revenue 728,394 700,224 619,618 443,795 579,653 565,538 520,442 4.57%
PBT 428,256 347,494 363,648 153,678 287,017 294,104 274,189 6.11%
Tax 0 0 0 0 -9,193 0 0 -
NP 428,256 347,494 363,648 153,678 277,824 294,104 274,189 6.11%
-
NP to SH 428,256 347,494 363,648 153,678 277,824 294,104 274,189 6.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 3.20% 0.00% 0.00% -
Total Cost 300,138 352,729 255,970 290,117 301,829 271,434 246,253 2.67%
-
Net Worth 5,082,414 5,017,000 5,053,646 5,077,962 4,283,321 4,145,786 3,992,347 3.26%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
Div 212,794 210,968 192,702 96,873 287,046 291,366 271,732 -3.20%
Div Payout % 49.69% 60.71% 52.99% 63.04% 103.32% 99.07% 99.10% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 5,082,414 5,017,000 5,053,646 5,077,962 4,283,321 4,145,786 3,992,347 3.26%
NOSH 3,424,807 3,424,807 3,424,807 3,424,807 2,945,078 2,945,078 2,945,078 2.03%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 58.79% 49.63% 58.69% 34.63% 47.93% 52.00% 52.68% -
ROE 8.43% 6.93% 7.20% 3.03% 6.49% 7.09% 6.87% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
RPS 21.27 20.45 18.09 12.96 19.68 19.20 17.67 2.50%
EPS 12.27 9.56 10.04 4.00 9.43 9.96 9.31 3.74%
DPS 6.21 6.16 5.63 2.83 9.75 9.89 9.23 -5.14%
NAPS 1.484 1.4649 1.4756 1.4827 1.4544 1.4077 1.3556 1.21%
Adjusted Per Share Value based on latest NOSH - 3,424,807
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
RPS 21.27 20.45 18.09 12.96 16.93 16.51 15.20 4.57%
EPS 12.27 9.56 10.04 4.00 8.11 8.59 8.01 5.84%
DPS 6.21 6.16 5.63 2.83 8.38 8.51 7.93 -3.20%
NAPS 1.484 1.4649 1.4756 1.4827 1.2507 1.2105 1.1657 3.26%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 29/03/19 30/03/18 31/03/17 -
Price 1.70 1.46 1.40 1.40 1.80 1.60 1.72 -
P/RPS 7.99 7.14 7.74 10.80 9.15 8.33 9.73 -2.59%
P/EPS 13.60 14.39 13.19 31.20 19.08 16.02 18.47 -3.99%
EY 7.36 6.95 7.58 3.21 5.24 6.24 5.41 4.18%
DY 3.65 4.22 4.02 2.02 5.41 6.18 5.36 -4.98%
P/NAPS 1.15 1.00 0.95 0.94 1.24 1.14 1.27 -1.31%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 31/03/17 CAGR
Date 14/11/24 16/11/23 17/11/22 09/11/21 02/05/19 03/05/18 03/05/17 -
Price 1.83 1.55 1.40 1.46 1.87 1.65 1.71 -
P/RPS 8.60 7.58 7.74 11.27 9.50 8.59 9.68 -1.56%
P/EPS 14.63 15.28 13.19 32.54 19.82 16.52 18.37 -2.98%
EY 6.83 6.55 7.58 3.07 5.04 6.05 5.44 3.07%
DY 3.40 3.97 4.02 1.94 5.21 6.00 5.40 -5.97%
P/NAPS 1.23 1.06 0.95 0.98 1.29 1.17 1.26 -0.32%

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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