[SDS] QoQ TTM Result on 30-Jun-2023 [#1]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 1.73%
YoY- 59.59%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 324,063 315,575 304,840 294,063 283,667 269,395 249,920 18.89%
PBT 43,290 38,747 34,461 33,547 32,767 34,221 31,375 23.91%
Tax -10,404 -9,321 -8,488 -8,308 -7,930 -8,169 -7,502 24.33%
NP 32,886 29,426 25,973 25,239 24,837 26,052 23,873 23.78%
-
NP to SH 32,551 29,135 25,710 24,954 24,529 25,771 23,662 23.66%
-
Tax Rate 24.03% 24.06% 24.63% 24.77% 24.20% 23.87% 23.91% -
Total Cost 291,177 286,149 278,867 268,824 258,830 243,343 226,047 18.36%
-
Net Worth 126,985 122,889 114,696 106,503 102,407 98,311 94,043 22.14%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,758 8,397 6,963 6,550 5,116 4,066 4,066 40.27%
Div Payout % 20.76% 28.82% 27.09% 26.25% 20.86% 15.78% 17.19% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 126,985 122,889 114,696 106,503 102,407 98,311 94,043 22.14%
NOSH 409,630 409,630 409,630 409,630 409,630 409,630 409,630 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.15% 9.32% 8.52% 8.58% 8.76% 9.67% 9.55% -
ROE 25.63% 23.71% 22.42% 23.43% 23.95% 26.21% 25.16% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.11 77.04 74.42 71.79 69.25 65.77 61.12 18.74%
EPS 7.95 7.11 6.28 6.09 5.99 6.29 5.79 23.51%
DPS 1.65 2.05 1.70 1.60 1.25 1.00 1.00 39.59%
NAPS 0.31 0.30 0.28 0.26 0.25 0.24 0.23 21.99%
Adjusted Per Share Value based on latest NOSH - 409,630
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.23 77.16 74.53 71.90 69.36 65.87 61.11 18.88%
EPS 7.96 7.12 6.29 6.10 6.00 6.30 5.79 23.61%
DPS 1.65 2.05 1.70 1.60 1.25 0.99 0.99 40.52%
NAPS 0.3105 0.3005 0.2804 0.2604 0.2504 0.2404 0.2299 22.16%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.795 0.715 0.59 0.565 0.78 0.74 0.575 -
P/RPS 1.00 0.93 0.79 0.79 1.13 1.13 0.94 4.20%
P/EPS 10.00 10.05 9.40 9.27 13.03 11.76 9.94 0.40%
EY 10.00 9.95 10.64 10.78 7.68 8.50 10.06 -0.39%
DY 2.08 2.87 2.88 2.83 1.60 1.35 1.74 12.62%
P/NAPS 2.56 2.38 2.11 2.17 3.12 3.08 2.50 1.59%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 16/02/23 25/11/22 -
Price 0.92 0.82 0.665 0.64 0.68 0.965 0.745 -
P/RPS 1.16 1.06 0.89 0.89 0.98 1.47 1.22 -3.30%
P/EPS 11.58 11.53 10.60 10.51 11.36 15.34 12.87 -6.79%
EY 8.64 8.67 9.44 9.52 8.81 6.52 7.77 7.32%
DY 1.79 2.50 2.56 2.50 1.84 1.04 1.34 21.27%
P/NAPS 2.97 2.73 2.38 2.46 2.72 4.02 3.24 -5.63%

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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