[SDG] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 1191.8%
YoY- 432.43%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 13,081,000 12,589,333 12,520,000 12,176,000 12,062,000 11,581,333 11,762,000 7.30%
PBT 1,991,000 1,916,000 2,252,000 2,428,000 251,000 292,000 202,000 356.52%
Tax -628,000 -381,333 -424,000 -424,000 -298,000 -334,666 138,000 -
NP 1,363,000 1,534,666 1,828,000 2,004,000 -47,000 -42,666 340,000 151.29%
-
NP to SH 1,185,000 1,381,333 1,692,000 1,576,000 122,000 222,666 202,000 223.53%
-
Tax Rate 31.54% 19.90% 18.83% 17.46% 118.73% 114.61% -68.32% -
Total Cost 11,718,000 11,054,666 10,692,000 10,172,000 12,109,000 11,623,999 11,422,000 1.71%
-
Net Worth 13,631,459 13,562,613 14,113,379 13,218,384 13,287,229 13,424,922 13,631,459 0.00%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 649,903 369,013 553,519 - 68,845 - - -
Div Payout % 54.84% 26.71% 32.71% - 56.43% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 13,631,459 13,562,613 14,113,379 13,218,384 13,287,229 13,424,922 13,631,459 0.00%
NOSH 6,884,575 6,884,575 6,884,575 6,884,575 6,884,575 6,884,575 6,884,575 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.42% 12.19% 14.60% 16.46% -0.39% -0.37% 2.89% -
ROE 8.69% 10.18% 11.99% 11.92% 0.92% 1.66% 1.48% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 190.00 182.86 181.86 176.86 175.20 168.22 170.85 7.30%
EPS 17.20 20.00 24.60 26.80 -2.90 -2.80 3.00 218.64%
DPS 9.44 5.36 8.04 0.00 1.00 0.00 0.00 -
NAPS 1.98 1.97 2.05 1.92 1.93 1.95 1.98 0.00%
Adjusted Per Share Value based on latest NOSH - 6,884,575
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 189.15 182.04 181.04 176.06 174.41 167.46 170.08 7.30%
EPS 17.13 19.97 24.47 22.79 1.76 3.22 2.92 223.53%
DPS 9.40 5.34 8.00 0.00 1.00 0.00 0.00 -
NAPS 1.9711 1.9611 2.0408 1.9114 1.9213 1.9412 1.9711 0.00%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 4.99 5.05 4.92 4.94 5.45 4.73 4.92 -
P/RPS 2.63 2.76 2.71 2.79 3.11 2.81 2.88 -5.84%
P/EPS 28.99 25.17 20.02 21.58 307.55 146.25 167.68 -68.80%
EY 3.45 3.97 5.00 4.63 0.33 0.68 0.60 219.25%
DY 1.89 1.06 1.63 0.00 0.18 0.00 0.00 -
P/NAPS 2.52 2.56 2.40 2.57 2.82 2.43 2.48 1.06%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 23/11/20 27/08/20 22/05/20 28/02/20 29/11/19 30/08/19 -
Price 4.95 5.17 5.14 4.92 4.91 4.98 4.98 -
P/RPS 2.61 2.83 2.83 2.78 2.80 2.96 2.91 -6.96%
P/EPS 28.76 25.77 20.91 21.49 277.08 153.98 169.73 -69.21%
EY 3.48 3.88 4.78 4.65 0.36 0.65 0.59 224.70%
DY 1.91 1.04 1.56 0.00 0.20 0.00 0.00 -
P/NAPS 2.50 2.62 2.51 2.56 2.54 2.55 2.52 -0.52%

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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