[SUNZEN] YoY TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 18.16%
YoY- 52.72%
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TTM Result
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 96,871 85,828 95,226 84,542 197,406 296,409 328,638 -17.11%
PBT 9,624 8,559 5,513 -9,141 -22,666 -7,562 2,505 22.98%
Tax -3,325 -2,984 -2,462 -530 -230 151 -385 39.28%
NP 6,299 5,575 3,051 -9,671 -22,896 -7,411 2,120 18.21%
-
NP to SH 5,966 4,829 1,657 -10,881 -20,743 -7,423 2,046 17.87%
-
Tax Rate 34.55% 34.86% 44.66% - - - 15.37% -
Total Cost 90,572 80,253 92,175 94,213 220,302 303,820 326,518 -17.88%
-
Net Worth 137,714 126,875 104,467 89,949 89,898 103,337 101,008 4.87%
Dividend
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - 1,456 -
Div Payout % - - - - - - 71.20% -
Equity
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 137,714 126,875 104,467 89,949 89,898 103,337 101,008 4.87%
NOSH 688,571 720,799 714,443 536,979 535,046 528,000 482,458 5.61%
Ratio Analysis
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 6.50% 6.50% 3.20% -11.44% -11.60% -2.50% 0.65% -
ROE 4.33% 3.81% 1.59% -12.10% -23.07% -7.18% 2.03% -
Per Share
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 14.07 12.18 15.50 15.98 37.33 57.37 68.32 -21.56%
EPS 0.87 0.69 0.27 -2.06 -3.92 -1.44 0.43 11.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.30 -
NAPS 0.20 0.18 0.17 0.17 0.17 0.20 0.21 -0.74%
Adjusted Per Share Value based on latest NOSH - 720,799
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 12.04 10.67 11.84 10.51 24.54 36.85 40.86 -17.12%
EPS 0.74 0.60 0.21 -1.35 -2.58 -0.92 0.25 18.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.18 -
NAPS 0.1712 0.1577 0.1299 0.1118 0.1118 0.1285 0.1256 4.87%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/09/24 29/09/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.34 0.205 0.245 0.21 0.04 0.16 0.26 -
P/RPS 2.42 1.68 1.58 1.31 0.11 0.28 0.38 32.91%
P/EPS 39.24 29.92 90.86 -10.21 -1.02 -11.14 61.12 -6.58%
EY 2.55 3.34 1.10 -9.79 -98.06 -8.98 1.64 7.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.15 -
P/NAPS 1.70 1.14 1.44 1.24 0.24 0.80 1.24 4.96%
Price Multiplier on Announcement Date
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 22/11/24 29/11/23 26/05/22 28/05/21 29/06/20 30/05/19 25/05/18 -
Price 0.315 0.27 0.235 0.23 0.105 0.11 0.26 -
P/RPS 2.24 2.22 1.52 1.44 0.28 0.19 0.38 31.34%
P/EPS 36.36 39.41 87.15 -11.18 -2.68 -7.66 61.12 -7.67%
EY 2.75 2.54 1.15 -8.94 -37.36 -13.06 1.64 8.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.15 -
P/NAPS 1.57 1.50 1.38 1.35 0.62 0.55 1.24 3.69%

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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