SUSCO PUBLIC COMPANY

SUSCO
End-of-day quote. End-of-day quote  - 10/19
2.64THB -2.22%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 27 95219 738
EBITDA1 556508
Operating profit (EBIT)1 316196
Operating Margin 1,13%0,99%
Pre-Tax Profit (EBT)1 490255
Net income1 388208
Net margin 1,39%1,05%
EPS2 0,360,20
Dividend per Share2 0,160,10
Last update 02/19/202009/10/2020
1 THB in Million
2 THB
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 192455
ROE (Net Profit / Equities) 10,8%5,60%
Shareholders' equity1 3 5953 714
ROA (Net Profit / Asset) 6,73%3,60%
Assets1 5 7715 778
Book Value Per Share2 3,283,60
Cash Flow per Share2 0,360,70
Capex1 200248
Capex / Sales 0,71%1,26%
Last update 02/19/202009/10/2020
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 729 M THB -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,5x 8,52x
Capitalization / Revenue 0,14x 0,12x
Yield (DPS / Price) 3,79% 3,79%
Price to book (Price / BVPS) 0,73x 0,71x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,99% 1,26%
Operating Leverage (Delta EBIT / Delta Sales) -1,29x 2,72x
Net Margin (Net Profit / Revenue) 1,05% 1,33%
ROA (Net Profit / Asset) 3,60% 5,20%
ROE (Net Profit / Equities) 5,60% 8,15%
Rate of Dividend 51,3% 32,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,26% 0,92%
Cash Flow / Sales 3,67% 2,65%
Capital Intensity (Assets / Sales) 0,29x 0,26x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend