[SDS] QoQ TTM Result on 30-Sep-2024 [#2]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 1.1%
YoY- 43.71%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 341,890 335,803 324,063 315,575 304,840 294,063 283,667 13.21%
PBT 49,012 48,437 43,290 38,747 34,461 33,547 32,767 30.69%
Tax -11,684 -11,510 -10,404 -9,321 -8,488 -8,308 -7,930 29.39%
NP 37,328 36,927 32,886 29,426 25,973 25,239 24,837 31.10%
-
NP to SH 36,947 36,544 32,551 29,135 25,710 24,954 24,529 31.30%
-
Tax Rate 23.84% 23.76% 24.03% 24.06% 24.63% 24.77% 24.20% -
Total Cost 304,562 298,876 291,177 286,149 278,867 268,824 258,830 11.42%
-
Net Worth 143,149 135,178 126,985 122,889 114,696 106,503 102,407 24.94%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 6,959 6,963 6,758 8,397 6,963 6,550 5,116 22.69%
Div Payout % 18.84% 19.06% 20.76% 28.82% 27.09% 26.25% 20.86% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 143,149 135,178 126,985 122,889 114,696 106,503 102,407 24.94%
NOSH 408,999 409,630 409,630 409,630 409,630 409,630 409,630 -0.10%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.92% 11.00% 10.15% 9.32% 8.52% 8.58% 8.76% -
ROE 25.81% 27.03% 25.63% 23.71% 22.42% 23.43% 23.95% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 83.59 81.98 79.11 77.04 74.42 71.79 69.25 13.32%
EPS 9.03 8.92 7.95 7.11 6.28 6.09 5.99 31.37%
DPS 1.70 1.70 1.65 2.05 1.70 1.60 1.25 22.68%
NAPS 0.35 0.33 0.31 0.30 0.28 0.26 0.25 25.06%
Adjusted Per Share Value based on latest NOSH - 408,999
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 83.59 82.10 79.23 77.16 74.53 71.90 69.36 13.20%
EPS 9.03 8.93 7.96 7.12 6.29 6.10 6.00 31.23%
DPS 1.70 1.70 1.65 2.05 1.70 1.60 1.25 22.68%
NAPS 0.35 0.3305 0.3105 0.3005 0.2804 0.2604 0.2504 24.93%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.19 0.88 0.795 0.715 0.59 0.565 0.78 -
P/RPS 1.42 1.07 1.00 0.93 0.79 0.79 1.13 16.40%
P/EPS 13.17 9.86 10.00 10.05 9.40 9.27 13.03 0.71%
EY 7.59 10.14 10.00 9.95 10.64 10.78 7.68 -0.78%
DY 1.43 1.93 2.08 2.87 2.88 2.83 1.60 -7.19%
P/NAPS 3.40 2.67 2.56 2.38 2.11 2.17 3.12 5.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 -
Price 1.16 1.01 0.92 0.82 0.665 0.64 0.68 -
P/RPS 1.39 1.23 1.16 1.06 0.89 0.89 0.98 26.15%
P/EPS 12.84 11.32 11.58 11.53 10.60 10.51 11.36 8.48%
EY 7.79 8.83 8.64 8.67 9.44 9.52 8.81 -7.85%
DY 1.47 1.68 1.79 2.50 2.56 2.50 1.84 -13.86%
P/NAPS 3.31 3.06 2.97 2.73 2.38 2.46 2.72 13.94%

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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