[SDG] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 12.05%
YoY- -25.24%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 9,307,000 4,342,000 18,428,000 13,148,000 8,374,000 4,069,000 21,030,000 -41.95%
PBT 941,000 346,000 2,752,000 2,357,000 736,000 255,000 3,492,000 -58.31%
Tax -229,000 -93,000 -719,000 -568,000 -206,000 -147,000 -809,000 -56.92%
NP 712,000 253,000 2,033,000 1,789,000 530,000 108,000 2,683,000 -58.73%
-
NP to SH 626,000 211,000 1,860,000 1,660,000 449,000 69,000 2,488,000 -60.17%
-
Tax Rate 24.34% 26.88% 26.13% 24.10% 27.99% 57.65% 23.17% -
Total Cost 8,595,000 4,089,000 16,395,000 11,359,000 7,844,000 3,961,000 18,347,000 -39.70%
-
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 321,580 - 1,037,357 618,956 224,760 - 1,109,280 -56.23%
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 3.51% 1.20% 10.47% 9.13% 2.59% 0.42% 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 134.58 62.78 266.47 190.12 121.09 58.84 304.09 -41.95%
EPS 9.10 3.10 26.90 24.00 6.50 1.00 36.00 -60.05%
DPS 4.65 0.00 15.00 8.95 3.25 0.00 16.04 -56.23%
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 134.58 62.78 266.47 190.12 121.09 58.84 304.09 -41.95%
EPS 9.10 3.10 26.90 24.00 6.50 1.00 36.00 -60.05%
DPS 4.65 0.00 15.00 8.95 3.25 0.00 16.04 -56.23%
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 3.14 6.86 1.67 2.25 3.43 7.26 1.53 61.56%
P/EPS 46.62 141.26 16.58 17.83 63.92 427.97 12.93 135.31%
EY 2.14 0.71 6.03 5.61 1.56 0.23 7.74 -57.59%
DY 1.10 0.00 3.36 2.09 0.78 0.00 3.45 -53.36%
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 3.35 6.80 1.69 2.29 3.57 7.60 1.42 77.30%
P/EPS 49.82 139.95 16.73 18.12 66.54 448.02 12.04 157.96%
EY 2.01 0.71 5.98 5.52 1.50 0.22 8.31 -61.21%
DY 1.03 0.00 3.33 2.06 0.75 0.00 3.70 -57.39%
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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