[SDS] QoQ TTM Result on 30-Sep-2022 [#2]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 51.33%
YoY- 556.91%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 294,063 283,667 269,395 249,920 219,401 198,283 182,864 37.37%
PBT 33,547 32,767 34,221 31,375 20,473 14,103 8,826 144.14%
Tax -8,308 -7,930 -8,169 -7,502 -4,737 -3,500 -3,285 85.94%
NP 25,239 24,837 26,052 23,873 15,736 10,603 5,541 175.54%
-
NP to SH 24,954 24,529 25,771 23,662 15,636 10,618 5,659 169.63%
-
Tax Rate 24.77% 24.20% 23.87% 23.91% 23.14% 24.82% 37.22% -
Total Cost 268,824 258,830 243,343 226,047 203,665 187,680 177,323 32.06%
-
Net Worth 106,503 102,407 98,311 94,043 85,223 80,887 77,106 24.10%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,550 5,116 4,066 4,066 2,022 3,036 1,014 248.03%
Div Payout % 26.25% 20.86% 15.78% 17.19% 12.93% 28.60% 17.93% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 106,503 102,407 98,311 94,043 85,223 80,887 77,106 24.10%
NOSH 409,630 409,630 409,630 409,630 404,436 404,436 405,823 0.62%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.58% 8.76% 9.67% 9.55% 7.17% 5.35% 3.03% -
ROE 23.43% 23.95% 26.21% 25.16% 18.35% 13.13% 7.34% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 71.79 69.25 65.77 61.12 54.06 49.03 45.06 36.52%
EPS 6.09 5.99 6.29 5.79 3.85 2.63 1.39 168.47%
DPS 1.60 1.25 1.00 1.00 0.50 0.75 0.25 245.88%
NAPS 0.26 0.25 0.24 0.23 0.21 0.20 0.19 23.32%
Adjusted Per Share Value based on latest NOSH - 409,630
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 71.90 69.36 65.87 61.11 53.64 48.48 44.71 37.38%
EPS 6.10 6.00 6.30 5.79 3.82 2.60 1.38 170.07%
DPS 1.60 1.25 0.99 0.99 0.49 0.74 0.25 245.88%
NAPS 0.2604 0.2504 0.2404 0.2299 0.2084 0.1978 0.1885 24.11%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.565 0.78 0.74 0.575 0.385 0.31 0.295 -
P/RPS 0.79 1.13 1.13 0.94 0.71 0.63 0.65 13.92%
P/EPS 9.27 13.03 11.76 9.94 9.99 11.81 21.16 -42.40%
EY 10.78 7.68 8.50 10.06 10.01 8.47 4.73 73.44%
DY 2.83 1.60 1.35 1.74 1.30 2.42 0.85 123.46%
P/NAPS 2.17 3.12 3.08 2.50 1.83 1.55 1.55 25.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 16/02/23 25/11/22 26/08/22 27/05/22 25/02/22 -
Price 0.64 0.68 0.965 0.745 0.48 0.38 0.32 -
P/RPS 0.89 0.98 1.47 1.22 0.89 0.78 0.71 16.30%
P/EPS 10.51 11.36 15.34 12.87 12.46 14.47 22.95 -40.67%
EY 9.52 8.81 6.52 7.77 8.03 6.91 4.36 68.54%
DY 2.50 1.84 1.04 1.34 1.04 1.97 0.78 117.84%
P/NAPS 2.46 2.72 4.02 3.24 2.29 1.90 1.68 29.03%

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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