[SDS] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 12.27%
YoY- 46.45%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 335,803 324,063 315,575 304,840 294,063 283,667 269,395 15.83%
PBT 48,437 43,290 38,747 34,461 33,547 32,767 34,221 26.09%
Tax -11,510 -10,404 -9,321 -8,488 -8,308 -7,930 -8,169 25.70%
NP 36,927 32,886 29,426 25,973 25,239 24,837 26,052 26.21%
-
NP to SH 36,544 32,551 29,135 25,710 24,954 24,529 25,771 26.24%
-
Tax Rate 23.76% 24.03% 24.06% 24.63% 24.77% 24.20% 23.87% -
Total Cost 298,876 291,177 286,149 278,867 268,824 258,830 243,343 14.70%
-
Net Worth 135,178 126,985 122,889 114,696 106,503 102,407 98,311 23.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,963 6,758 8,397 6,963 6,550 5,116 4,066 43.18%
Div Payout % 19.06% 20.76% 28.82% 27.09% 26.25% 20.86% 15.78% -
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 135,178 126,985 122,889 114,696 106,503 102,407 98,311 23.67%
NOSH 409,630 409,630 409,630 409,630 409,630 409,630 409,630 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 11.00% 10.15% 9.32% 8.52% 8.58% 8.76% 9.67% -
ROE 27.03% 25.63% 23.71% 22.42% 23.43% 23.95% 26.21% -
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 81.98 79.11 77.04 74.42 71.79 69.25 65.77 15.83%
EPS 8.92 7.95 7.11 6.28 6.09 5.99 6.29 26.25%
DPS 1.70 1.65 2.05 1.70 1.60 1.25 1.00 42.48%
NAPS 0.33 0.31 0.30 0.28 0.26 0.25 0.24 23.67%
Adjusted Per Share Value based on latest NOSH - 409,630
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 81.98 79.11 77.04 74.42 71.79 69.25 65.77 15.83%
EPS 8.92 7.95 7.11 6.28 6.09 5.99 6.29 26.25%
DPS 1.70 1.65 2.05 1.70 1.60 1.25 1.00 42.48%
NAPS 0.33 0.31 0.30 0.28 0.26 0.25 0.24 23.67%
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 0.88 0.795 0.715 0.59 0.565 0.78 0.74 -
P/RPS 1.07 1.00 0.93 0.79 0.79 1.13 1.13 -3.57%
P/EPS 9.86 10.00 10.05 9.40 9.27 13.03 11.76 -11.09%
EY 10.14 10.00 9.95 10.64 10.78 7.68 8.50 12.49%
DY 1.93 2.08 2.87 2.88 2.83 1.60 1.35 26.93%
P/NAPS 2.67 2.56 2.38 2.11 2.17 3.12 3.08 -9.09%
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 23/08/24 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 16/02/23 -
Price 1.01 0.92 0.82 0.665 0.64 0.68 0.965 -
P/RPS 1.23 1.16 1.06 0.89 0.89 0.98 1.47 -11.21%
P/EPS 11.32 11.58 11.53 10.60 10.51 11.36 15.34 -18.35%
EY 8.83 8.64 8.67 9.44 9.52 8.81 6.52 22.43%
DY 1.68 1.79 2.50 2.56 2.50 1.84 1.04 37.71%
P/NAPS 3.06 2.97 2.73 2.38 2.46 2.72 4.02 -16.64%

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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