SUSCO PUBLIC COMPANY

SUSCO
End-of-day quote. End-of-day quote  - 12/01
3.28THB 0.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 9313 280
Entreprise Value (EV)1 2 9313 280
P/E ratio 13,9x13,4x
Yield 3,77%-
Capitalization / Revenue 0,18x0,16x
EV / Revenue 0,18x0,16x
EV / EBITDA 4,33x4,46x
Price to Book 0,93x0,94x
Nbr of stocks (in thousands) 1 003 842999 996
Reference price (THB) 2,923,28
Announcement Date 02/24/2021-
Previous period Next period
1 THB in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 16 48321 067
EBITDA1 677735
Operating profit (EBIT)1 34,7152
Operating Margin 0,21%0,72%
Pre-Tax Profit (EBT)1 273340
Net income1 218271
Net margin 1,32%1,29%
EPS2 0,210,25
Dividend per Share2 0,11-
Announcement Date 02/24/2021-
Previous period Next period
1 THB in Million
2 THB
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 463417
ROE (Net Profit / Equities) 6,16%7,50%
Shareholders' equity1 3 5343 613
ROA (Net Profit / Asset) 3,73%4,45%
Assets1 5 8386 090
Book Value Per Share2 3,143,48
Cash Flow per Share2 0,620,71
Capex1 179293
Capex / Sales 1,09%1,39%
Announcement Date 02/24/2021-
Previous period Next period
1 THB in Million
2 THB
Financial Ratios
Size 2021e 2022e
Capitalization 3 280 M THB -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 13,4x 10,5x
Capitalization / Revenue 0,16x 0,14x
Yield (DPS / Price) - 2,74%
Price to book (Price / BVPS) 0,94x 0,85x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0,72% -0,26%
Operating Leverage (Delta EBIT / Delta Sales) 12,1x -
Net Margin (Net Profit / Revenue) 1,29% 1,35%
ROA (Net Profit / Asset) 4,45% 4,63%
ROE (Net Profit / Equities) 7,50% 8,30%
Rate of Dividend - 28,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,39% 1,46%
Cash Flow / Sales 3,37% 3,17%
Capital Intensity (Assets / Sales) 0,29x 0,29x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend