[SDS] QoQ TTM Result on 31-Dec-2022 [#3]

Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 8.91%
YoY- 355.4%
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 304,840 294,063 283,667 269,395 249,920 219,401 198,283 33.17%
PBT 34,461 33,547 32,767 34,221 31,375 20,473 14,103 81.31%
Tax -8,488 -8,308 -7,930 -8,169 -7,502 -4,737 -3,500 80.40%
NP 25,973 25,239 24,837 26,052 23,873 15,736 10,603 81.61%
-
NP to SH 25,710 24,954 24,529 25,771 23,662 15,636 10,618 80.22%
-
Tax Rate 24.63% 24.77% 24.20% 23.87% 23.91% 23.14% 24.82% -
Total Cost 278,867 268,824 258,830 243,343 226,047 203,665 187,680 30.18%
-
Net Worth 114,696 106,503 102,407 98,311 94,043 85,223 80,887 26.18%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 6,963 6,550 5,116 4,066 4,066 2,022 3,036 73.82%
Div Payout % 27.09% 26.25% 20.86% 15.78% 17.19% 12.93% 28.60% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 114,696 106,503 102,407 98,311 94,043 85,223 80,887 26.18%
NOSH 409,630 409,630 409,630 409,630 409,630 404,436 404,436 0.85%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.52% 8.58% 8.76% 9.67% 9.55% 7.17% 5.35% -
ROE 22.42% 23.43% 23.95% 26.21% 25.16% 18.35% 13.13% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 74.42 71.79 69.25 65.77 61.12 54.06 49.03 32.04%
EPS 6.28 6.09 5.99 6.29 5.79 3.85 2.63 78.55%
DPS 1.70 1.60 1.25 1.00 1.00 0.50 0.75 72.46%
NAPS 0.28 0.26 0.25 0.24 0.23 0.21 0.20 25.12%
Adjusted Per Share Value based on latest NOSH - 409,630
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 74.42 71.79 69.25 65.77 61.01 53.56 48.41 33.16%
EPS 6.28 6.09 5.99 6.29 5.78 3.82 2.59 80.38%
DPS 1.70 1.60 1.25 1.00 0.99 0.49 0.74 74.01%
NAPS 0.28 0.26 0.25 0.24 0.2296 0.208 0.1975 26.17%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.59 0.565 0.78 0.74 0.575 0.385 0.31 -
P/RPS 0.79 0.79 1.13 1.13 0.94 0.71 0.63 16.26%
P/EPS 9.40 9.27 13.03 11.76 9.94 9.99 11.81 -14.10%
EY 10.64 10.78 7.68 8.50 10.06 10.01 8.47 16.40%
DY 2.88 2.83 1.60 1.35 1.74 1.30 2.42 12.28%
P/NAPS 2.11 2.17 3.12 3.08 2.50 1.83 1.55 22.80%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 29/08/23 26/05/23 16/02/23 25/11/22 26/08/22 27/05/22 -
Price 0.665 0.64 0.68 0.965 0.745 0.48 0.38 -
P/RPS 0.89 0.89 0.98 1.47 1.22 0.89 0.78 9.18%
P/EPS 10.60 10.51 11.36 15.34 12.87 12.46 14.47 -18.72%
EY 9.44 9.52 8.81 6.52 7.77 8.03 6.91 23.09%
DY 2.56 2.50 1.84 1.04 1.34 1.04 1.97 19.06%
P/NAPS 2.38 2.46 2.72 4.02 3.24 2.29 1.90 16.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment