[SDG] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 48.34%
YoY- 39.42%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 18,614,000 17,368,000 18,428,000 17,530,666 16,748,000 16,276,000 21,030,000 -7.82%
PBT 1,882,000 1,384,000 2,752,000 3,142,666 1,472,000 1,020,000 3,492,000 -33.79%
Tax -458,000 -372,000 -719,000 -757,333 -412,000 -588,000 -809,000 -31.58%
NP 1,424,000 1,012,000 2,033,000 2,385,333 1,060,000 432,000 2,683,000 -34.47%
-
NP to SH 1,252,000 844,000 1,860,000 2,213,333 898,000 276,000 2,488,000 -36.76%
-
Tax Rate 24.34% 26.88% 26.13% 24.10% 27.99% 57.65% 23.17% -
Total Cost 17,190,000 16,356,000 16,395,000 15,145,333 15,688,000 15,844,000 18,347,000 -4.25%
-
Net Worth 17,842,543 17,635,071 17,773,386 18,188,330 17,358,443 16,251,928 16,390,242 5.82%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 643,161 - 1,037,357 825,275 449,521 - 1,109,280 -30.49%
Div Payout % 51.37% - 55.77% 37.29% 50.06% - 44.59% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 17,842,543 17,635,071 17,773,386 18,188,330 17,358,443 16,251,928 16,390,242 5.82%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.65% 5.83% 11.03% 13.61% 6.33% 2.65% 12.76% -
ROE 7.02% 4.79% 10.47% 12.17% 5.17% 1.70% 15.18% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 269.16 251.14 266.47 253.49 242.17 235.35 304.09 -7.81%
EPS 18.20 12.40 26.90 32.00 13.00 4.00 36.00 -36.56%
DPS 9.30 0.00 15.00 11.93 6.50 0.00 16.04 -30.49%
NAPS 2.58 2.55 2.57 2.63 2.51 2.35 2.37 5.82%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 269.16 251.14 266.47 253.49 242.17 235.35 304.09 -7.81%
EPS 18.20 12.40 26.90 32.00 13.00 4.00 36.00 -36.56%
DPS 9.30 0.00 15.00 11.93 6.50 0.00 16.04 -30.49%
NAPS 2.58 2.55 2.57 2.63 2.51 2.35 2.37 5.82%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.22 4.31 4.46 4.28 4.15 4.27 4.65 -
P/RPS 1.57 1.72 1.67 1.69 1.71 1.81 1.53 1.73%
P/EPS 23.31 35.32 16.58 13.37 31.96 106.99 12.93 48.17%
EY 4.29 2.83 6.03 7.48 3.13 0.93 7.74 -32.54%
DY 2.20 0.00 3.36 2.79 1.57 0.00 3.45 -25.93%
P/NAPS 1.64 1.69 1.74 1.63 1.65 1.82 1.96 -11.21%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 31/05/24 22/02/24 24/11/23 23/08/23 24/05/23 17/02/23 -
Price 4.51 4.27 4.50 4.35 4.32 4.47 4.33 -
P/RPS 1.68 1.70 1.69 1.72 1.78 1.90 1.42 11.87%
P/EPS 24.91 34.99 16.73 13.59 33.27 112.00 12.04 62.43%
EY 4.01 2.86 5.98 7.36 3.01 0.89 8.31 -38.50%
DY 2.06 0.00 3.33 2.74 1.50 0.00 3.70 -32.34%
P/NAPS 1.75 1.67 1.75 1.65 1.72 1.90 1.83 -2.93%

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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