[SDS] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -19.33%
YoY- 9.4%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 324,063 322,490 312,246 285,096 283,667 279,946 269,900 12.95%
PBT 43,290 43,552 38,544 27,060 32,767 35,578 35,156 14.86%
Tax -10,404 -10,394 -9,522 -7,036 -7,930 -8,540 -8,406 15.26%
NP 32,886 33,157 29,022 20,024 24,837 27,038 26,750 14.74%
-
NP to SH 32,551 32,845 28,720 19,788 24,529 26,704 26,358 15.09%
-
Tax Rate 24.03% 23.87% 24.70% 26.00% 24.20% 24.00% 23.91% -
Total Cost 291,177 289,333 283,224 265,072 258,830 252,908 243,150 12.75%
-
Net Worth 126,985 122,889 114,696 106,503 102,407 98,311 94,043 22.14%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,758 7,100 7,782 5,734 5,120 2,730 4,088 39.76%
Div Payout % 20.76% 21.62% 27.10% 28.98% 20.87% 10.23% 15.51% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 126,985 122,889 114,696 106,503 102,407 98,311 94,043 22.14%
NOSH 409,630 409,630 409,630 409,630 409,630 409,630 409,630 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.15% 10.28% 9.29% 7.02% 8.76% 9.66% 9.91% -
ROE 25.63% 26.73% 25.04% 18.58% 23.95% 27.16% 28.03% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.11 78.73 76.23 69.60 69.25 68.34 66.01 12.81%
EPS 7.95 8.01 7.02 4.84 6.00 6.55 6.48 14.58%
DPS 1.65 1.73 1.90 1.40 1.25 0.67 1.00 39.59%
NAPS 0.31 0.30 0.28 0.26 0.25 0.24 0.23 21.99%
Adjusted Per Share Value based on latest NOSH - 409,630
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.11 78.73 76.23 69.60 69.25 68.34 65.89 12.95%
EPS 7.95 8.01 7.02 4.84 6.00 6.55 6.43 15.18%
DPS 1.65 1.73 1.90 1.40 1.25 0.67 1.00 39.59%
NAPS 0.31 0.30 0.28 0.26 0.25 0.24 0.2296 22.13%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.795 0.715 0.59 0.565 0.78 0.74 0.575 -
P/RPS 1.00 0.91 0.77 0.81 1.13 1.08 0.87 9.71%
P/EPS 10.00 8.92 8.42 11.70 13.03 11.35 8.92 7.90%
EY 10.00 11.21 11.88 8.55 7.68 8.81 11.21 -7.32%
DY 2.08 2.42 3.22 2.48 1.60 0.90 1.74 12.62%
P/NAPS 2.56 2.38 2.11 2.17 3.12 3.08 2.50 1.59%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 16/02/23 25/11/22 -
Price 0.92 0.82 0.665 0.64 0.68 0.965 0.745 -
P/RPS 1.16 1.04 0.87 0.92 0.98 1.41 1.13 1.76%
P/EPS 11.58 10.23 9.48 13.25 11.36 14.80 11.56 0.11%
EY 8.64 9.78 10.54 7.55 8.81 6.76 8.65 -0.07%
DY 1.79 2.11 2.86 2.19 1.84 0.69 1.34 21.27%
P/NAPS 2.97 2.73 2.38 2.46 2.72 4.02 3.24 -5.63%

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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