[SDG] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -5.38%
YoY- 90.46%
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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 20,480,000 19,936,000 17,524,000 18,695,000 17,526,666 16,168,000 14,692,000 24.76%
PBT 3,665,333 4,328,000 4,172,000 3,602,000 3,466,666 3,392,000 3,104,000 11.70%
Tax -901,333 -1,044,000 -1,052,000 -1,109,000 -860,000 -824,000 -660,000 23.06%
NP 2,764,000 3,284,000 3,120,000 2,493,000 2,606,666 2,568,000 2,444,000 8.54%
-
NP to SH 2,568,000 3,060,000 2,872,000 2,257,000 2,385,333 2,358,000 2,248,000 9.26%
-
Tax Rate 24.59% 24.12% 25.22% 30.79% 24.81% 24.29% 21.26% -
Total Cost 17,716,000 16,652,000 14,404,000 16,202,000 14,920,000 13,600,000 12,248,000 27.87%
-
Net Worth 16,459,401 16,321,085 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 12.62%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 922,095 1,383,142 - 1,549,811 728,455 1,092,682 586,565 35.16%
Div Payout % 35.91% 45.20% - 68.67% 30.54% 46.34% 26.09% -
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 16,459,401 16,321,085 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 12.62%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,884,575 0.30%
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 13.50% 16.47% 17.80% 13.34% 14.87% 15.88% 16.63% -
ROE 15.60% 18.75% 19.14% 14.83% 16.42% 16.31% 16.33% -
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 296.14 288.27 253.39 270.33 253.43 233.79 213.40 24.38%
EPS 37.07 44.20 41.60 32.60 34.53 34.20 32.80 8.49%
DPS 13.33 20.00 0.00 22.41 10.53 15.80 8.52 34.73%
NAPS 2.38 2.36 2.17 2.20 2.10 2.09 2.00 12.28%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 296.14 288.27 253.39 270.33 253.43 233.79 212.44 24.76%
EPS 37.07 44.20 41.60 32.60 34.53 34.20 32.51 9.13%
DPS 13.33 20.00 0.00 22.41 10.53 15.80 8.48 35.15%
NAPS 2.38 2.36 2.17 2.20 2.10 2.09 1.991 12.62%
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 4.09 4.33 4.97 3.76 3.58 3.98 4.64 -
P/RPS 1.38 1.50 1.96 1.39 1.41 1.70 2.17 -26.02%
P/EPS 11.01 9.79 11.97 11.52 10.38 11.67 14.21 -15.62%
EY 9.08 10.22 8.36 8.68 9.63 8.57 7.04 18.46%
DY 3.26 4.62 0.00 5.96 2.94 3.97 1.84 46.36%
P/NAPS 1.72 1.83 2.29 1.71 1.70 1.90 2.32 -18.07%
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 22/11/22 23/08/22 20/05/22 18/02/22 18/11/21 18/08/21 20/05/21 -
Price 4.33 4.40 5.18 4.90 3.90 3.85 4.45 -
P/RPS 1.46 1.53 2.04 1.81 1.54 1.65 2.09 -21.25%
P/EPS 11.66 9.94 12.47 15.01 11.31 11.29 13.63 -9.87%
EY 8.58 10.06 8.02 6.66 8.84 8.86 7.34 10.95%
DY 3.08 4.55 0.00 4.57 2.70 4.10 1.91 37.47%
P/NAPS 1.82 1.86 2.39 2.23 1.86 1.84 2.23 -12.65%

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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