[SDG] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 5.5%
YoY- 205.8%
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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 4,965,000 4,342,000 5,280,000 4,774,000 4,305,000 4,069,000 5,670,000 -8.47%
PBT 595,000 346,000 395,000 1,621,000 481,000 255,000 743,000 -13.77%
Tax -136,000 -93,000 -151,000 -362,000 -59,000 -147,000 -133,000 1.49%
NP 459,000 253,000 244,000 1,259,000 422,000 108,000 610,000 -17.28%
-
NP to SH 415,000 211,000 200,000 1,211,000 380,000 69,000 562,000 -18.31%
-
Tax Rate 22.86% 26.88% 38.23% 22.33% 12.27% 57.65% 17.90% -
Total Cost 4,506,000 4,089,000 5,036,000 3,515,000 3,883,000 3,961,000 5,060,000 -7.44%
-
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 - 418,400 394,195 224,760 - 417,709 -16.01%
Div Payout % 77.49% - 209.20% 32.55% 59.15% - 74.33% -
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 9.24% 5.83% 4.62% 26.37% 9.80% 2.65% 10.76% -
ROE 2.33% 1.20% 1.13% 6.66% 2.19% 0.42% 3.43% -
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 71.79 62.78 76.35 69.03 62.25 58.84 81.99 -8.48%
EPS 6.00 3.10 2.90 17.50 5.50 1.00 8.10 -18.14%
DPS 4.65 0.00 6.05 5.70 3.25 0.00 6.04 -16.01%
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 71.79 62.78 76.35 69.03 62.25 58.84 81.99 -8.48%
EPS 6.00 3.10 2.90 17.50 5.50 1.00 8.10 -18.14%
DPS 4.65 0.00 6.05 5.70 3.25 0.00 6.04 -16.01%
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 5.88 6.86 5.84 6.20 6.67 7.26 5.67 2.45%
P/EPS 70.32 141.26 154.22 24.44 75.53 427.97 57.22 14.74%
EY 1.42 0.71 0.65 4.09 1.32 0.23 1.75 -13.01%
DY 1.10 0.00 1.36 1.33 0.78 0.00 1.30 -10.54%
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 6.28 6.80 5.89 6.30 6.94 7.60 5.28 12.26%
P/EPS 75.16 139.95 155.60 24.84 78.62 448.02 53.28 25.80%
EY 1.33 0.71 0.64 4.03 1.27 0.22 1.88 -20.62%
DY 1.03 0.00 1.34 1.31 0.75 0.00 1.39 -18.12%
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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