[SDS] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 2307.41%
YoY- -24.85%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 269,900 243,512 198,283 185,130 166,626 159,040 173,778 34.07%
PBT 35,156 23,940 14,103 8,754 612 -1,540 9,589 137.57%
Tax -8,406 -5,524 -3,500 -2,314 -402 -576 -2,511 123.61%
NP 26,750 18,416 10,603 6,440 210 -2,116 7,078 142.43%
-
NP to SH 26,358 18,088 10,618 6,500 270 -1,984 7,271 135.79%
-
Tax Rate 23.91% 23.07% 24.82% 26.43% 65.69% - 26.19% -
Total Cost 243,150 225,096 187,680 178,690 166,416 161,156 166,700 28.58%
-
Net Worth 94,043 85,223 81,053 77,106 73,048 73,048 73,048 18.32%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,088 - 3,039 1,352 2,029 4,058 - -
Div Payout % 15.51% - 28.63% 20.81% 751.53% 0.00% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 94,043 85,223 81,053 77,106 73,048 73,048 73,048 18.32%
NOSH 409,630 404,436 405,267 405,823 405,823 405,823 405,823 0.62%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.91% 7.56% 5.35% 3.48% 0.13% -1.33% 4.07% -
ROE 28.03% 21.22% 13.10% 8.43% 0.37% -2.72% 9.95% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 66.01 60.00 48.93 45.62 41.06 39.19 42.82 33.41%
EPS 6.48 4.44 2.62 1.60 0.06 -0.48 1.79 135.58%
DPS 1.00 0.00 0.75 0.33 0.50 1.00 0.00 -
NAPS 0.23 0.21 0.20 0.19 0.18 0.18 0.18 17.73%
Adjusted Per Share Value based on latest NOSH - 405,823
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 65.99 59.54 48.48 45.26 40.74 38.89 42.49 34.07%
EPS 6.44 4.42 2.60 1.59 0.07 -0.49 1.78 135.48%
DPS 1.00 0.00 0.74 0.33 0.50 0.99 0.00 -
NAPS 0.2299 0.2084 0.1982 0.1885 0.1786 0.1786 0.1786 18.31%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.575 0.385 0.31 0.295 0.335 0.36 0.37 -
P/RPS 0.87 0.64 0.63 0.65 0.82 0.92 0.86 0.77%
P/EPS 8.92 8.64 11.83 18.42 503.52 -73.64 20.65 -42.82%
EY 11.21 11.58 8.45 5.43 0.20 -1.36 4.84 74.96%
DY 1.74 0.00 2.42 1.13 1.49 2.78 0.00 -
P/NAPS 2.50 1.83 1.55 1.55 1.86 2.00 2.06 13.76%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 27/05/22 25/02/22 29/11/21 27/08/21 25/06/21 -
Price 0.745 0.48 0.38 0.32 0.255 0.36 0.39 -
P/RPS 1.13 0.80 0.78 0.70 0.62 0.92 0.91 15.51%
P/EPS 11.56 10.77 14.50 19.98 383.28 -73.64 21.77 -34.40%
EY 8.65 9.29 6.89 5.01 0.26 -1.36 4.59 52.51%
DY 1.34 0.00 1.97 1.04 1.96 2.78 0.00 -
P/NAPS 3.24 2.29 1.90 1.68 1.42 2.00 2.17 30.60%

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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