SUNWAY | SUNWAY BERHAD

1.59 (0.0%)

T-O (am): 1.60 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SUNWAY | SUNWAY BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
23 Feb 23 Q4 Dec 22 4 31 Dec 22 1,531.59 293.90 202.98 13.2% 3.50 3.46 20.6% 23.1% 23.2% 91.7%
25 Nov 22 Q3 Sep 22 3 31 Dec 22 1,270.52 223.78 164.72 13.0% 0.00 2.80 0.8% 19.3% 2.5% 103.1%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 1,280.36 215.03 168.88 13.2% 2.00 2.88 15.1% 32.3% 20.5% 139.5%
26 May 22 Q1 Mar 22 1 31 Dec 22 1,112.48 187.09 140.11 12.6% 0.00 2.39 10.6% 9.4% 94.3% 139.7%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 1,243.83 256.64 2,455.37 197.4% 1.50 41.85 16.8% 2.7% 2927.7% 1171.7%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 1,065.02 113.84 81.10 7.6% 0.00 1.38 10.0% 3.7% 15.0% 39.0%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 967.92 78.98 70.52 7.3% 1.00 1.20 4.8% 73.9% 20.6% 1150.5%
27 May 21 Q1 Mar 21 1 31 Dec 21 1,016.74 87.17 58.45 5.8% 0.00 1.01 20.4% 4.7% 69.7% 25.4%
31 Mar 21 Q4 Dec 20 4 31 Dec 20 1,278.01 251.72 193.07 15.1% 1.50 3.75 24.4% 5.5% 45.4% 3.6%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 1,027.22 171.35 132.83 12.9% 0.00 2.51 84.5% 16.2% 2078.7% 27.6%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 556.64 10.10 -6.71 -1.2% 0.00 -0.34 42.7% 48.3% 108.6% 102.7%
27 May 20 Q1 Mar 20 1 31 Dec 20 971.44 107.82 78.29 8.1% 0.00 1.35 28.2% 13.5% 60.9% 42.6%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 1,353.17 260.41 200.31 14.8% 4.50 3.79 10.3% 1.2% 9.2% 4.2%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 1,226.49 223.32 183.42 14.9% 0.00 3.43 13.9% 15.1% 25.6% 26.2%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 1,077.18 253.24 246.49 22.9% 4.60 4.72 4.1% 16.3% 80.7% 23.6%
21 May 19 Q1 Mar 19 1 31 Dec 19 1,123.61 177.27 136.41 12.1% 0.00 2.70 18.0% 14.1% 29.1% 11.9%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 1,370.20 253.58 192.32 14.0% 3.62 3.96 5.2% 20.5% 32.4% 4.6%
21 Nov 18 Q3 Sep 18 3 31 Dec 18 1,444.57 193.95 145.31 10.1% 0.00 2.99 12.2% 9.5% 27.1% 3.7%
21 Aug 18 Q2 Jun 18 2 31 Dec 18 1,287.06 242.22 199.44 15.5% 3.50 4.09 1.6% 3.7% 63.6% 1.3%
21 May 18 Q1 Mar 18 1 31 Dec 18 1,308.45 160.89 121.92 9.3% 0.00 2.49 24.1% 19.9% 33.7% 13.0%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 1,722.90 260.88 183.80 10.7% 3.00 3.82 30.6% 26.3% 21.8% 1.1%
27 Nov 17 Q3 Sep 17 3 31 Dec 17 1,319.64 196.74 150.85 11.4% 0.00 7.38 6.3% 16.0% 23.4% 5.0%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 1,240.95 271.45 196.94 15.9% 7.00 9.62 13.7% 7.4% 82.5% 27.6%
29 May 17 Q1 Mar 17 1 31 Dec 17 1,091.34 153.12 107.91 9.9% 0.00 5.33 20.0% 2.1% 41.9% 5.7%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 1,363.71 270.62 185.84 13.6% 7.14 9.08 19.9% 2.5% 29.4% 13.4%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 1,137.49 208.54 143.60 12.6% 0.00 7.02 1.6% 19.6% 7.0% 7.7%
29 Aug 16 Q2 Jun 16 2 31 Dec 16 1,155.69 203.78 154.36 13.4% 5.00 7.82 8.1% 11.0% 51.2% 35.1%
27 May 16 Q1 Mar 16 1 31 Dec 16 1,069.01 176.07 102.10 9.6% 0.00 5.71 23.6% 0.8% 52.4% 30.3%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 1,398.76 283.85 214.68 15.3% 6.00 12.04 47.1% 5.3% 61.0% 31.4%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 951.04 170.96 133.31 14.0% 26.00 7.54 8.7% 16.1% 44.0% 7.2%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 1,041.52 280.92 237.91 22.8% 5.00 13.54 1.7% 13.5% 62.4% 30.3%
26 May 15 Q1 Mar 15 1 31 Dec 15 1,060.00 193.50 146.54 13.8% 0.00 8.45 28.3% 3.3% 53.2% 40.9%
25 Feb 15 31/12/14 4 31/12/14 1,477.52 407.83 313.03 21.2% 6.00 18.12 30.3% 10.1% 117.8% 72.5%

Historical Dividends

Financial Ratios

EPS 13.71 sen
Trailing PE (Sector Median: 10.1) 11.6
PEG 11.6
Altman Z 0.3
Beaver 0.032
Current Ratio 1.04
Debt-Equity (DE) Ratio 1.0
FCF Yield -0.47 %
Revenue QoQ 20.55 %
Revenue YoY 23.14%
Profit QoQ 23.23 %
Profit YoY -91.73 %
Profit Margin (Sector Median: 5.0) 13.03 %
ROE (ROIC: 4.21) 5.4 %
Dividend Per Share (DPS) 5.5 sen
Dividend Yield (DY) 3.46 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 10.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.0)
ROE (ROIC: 4.16)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.14
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 202.98
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1277.07
Expected Revenue (M) 13111.59
Expected Growth (%) 22.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 20500000.0 units announced on 31 Mar 2023 at ~RM1.58

MADAM SARENA CHEAH YEAN TIH added 20500000.0 units announced on 31 Mar 2023 at ~RM1.58

MADAM SARENA CHEAH YEAN TIH added 1470000.0 units announced on 02 Oct 2020 at ~RM1.35

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1470000.0 units announced on 02 Oct 2020 at ~RM1.35

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units announced on 29 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 1650000.0 units announced on 29 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 40000.0 units announced on 22 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 40000.0 units announced on 22 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 1650000.0 units announced on 21 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 1650000.0 units announced on 21 Sep 2020 at ~RM1.4

MADAM SARENA CHEAH YEAN TIH added 760000.0 units announced on 14 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 760000.0 units announced on 14 Sep 2020 at ~RM1.39

TAN SRI DATO' SERI DR JEFFREY CHEAH FOOK LING AO added 891700.0 units announced on 10 Sep 2020 at ~RM1.38

MADAM SARENA CHEAH YEAN TIH added 891700.0 units announced on 10 Sep 2020 at ~RM1.38

TAN SRI DATO' DR LIN SEE YAN added 485930.0 units announced on 18 Aug 2020 at ~RM1.3

Summary


Market Cap: 7845 M.

Number of Shares: 4934 M.

Adjusted Float: 47.9%.

Stock highly correlated with

GADANG (88%)

UEMS (87%)

LIIHEN (86%)

MRCB (85%)

Sunway Berhad was incorporated in Malaysia under the Act on 10 November 2010 as a private limited company under the name of Alpha Sunrise Sdn Bhd and changed to Sunway Sdn Bhd on 23 November 2010, then change to its current name on the 30 November 2010. Sunway Berhad consist of 2 main businesses, property and construction. In addition to these businesses, the Group is also involved in quarry and building materials, trading and manufacturing as well as hospitality, leisure and healthcare.

Sectors: Mid Cap, F4GBM, F4GBM Shariah, Diversified Industrials, Industrial Products & Services, Conglomerates

Code: 5211

Website: http://www.sunway.com.my

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
SUNWAY-WB 0.31 1.42 8.81% 03-Oct-2024

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
Sungei Way Corporation Sdn Bhd 2129.2
Sungei Way Corporation Sendirian Berhad 1995.49
Employees Provident Fund Board 589.24
Sungei Way Corporation Sdn Bhd T2 299.28
Active Equity Sdn Bhd 249.53
AIA Bhd. 175.68
Cheah Fook Ling 146.14
Public Ittikal Sequel Fund 94.06
Citibank New York 90.95
Maybank Kim Eng Securities Pte Ltd 71.52
Lim Suan 63.74
Jef-San Enterprise Sdn Bhd 56.75
Great Eastern Life Assurance (Malaysia) Berhad 53.64
Kenanga Growth Fund 39.65
Kumpulan Wang Persaraan (Diperbadankan) 38.09
Tan Sri Dato' Seri Dr Jeffrey Cheah Fook Ling 36.54
Vanguard Emerging Markets Stock Index Fund 34.98
Public Regular Savings Fund 34.2
Prulink Equity Fund 34.2
Aviva Investors 33.43

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.