[SDG] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 20.82%
YoY- 250.0%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 14,905,000 13,710,000 13,081,000 12,818,000 12,457,000 12,116,000 12,078,000 15.06%
PBT 2,561,000 2,160,000 1,991,000 1,469,000 1,242,000 699,000 217,000 419.14%
Tax -828,000 -687,000 -628,000 -333,000 -545,000 -356,000 -264,000 114.41%
NP 1,733,000 1,473,000 1,363,000 1,136,000 697,000 343,000 -47,000 -
-
NP to SH 1,518,000 1,279,000 1,111,000 917,000 759,000 408,000 88,000 568.77%
-
Tax Rate 32.33% 31.81% 31.54% 22.67% 43.88% 50.93% 121.66% -
Total Cost 13,172,000 12,237,000 11,718,000 11,682,000 11,760,000 11,773,000 12,125,000 5.68%
-
Net Worth 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 13,218,384 13,287,229 5.77%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,066,126 796,545 649,903 276,759 276,759 - - -
Div Payout % 70.23% 62.28% 58.50% 30.18% 36.46% - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 13,218,384 13,287,229 5.77%
NOSH 6,915,714 6,884,575 6,884,575 6,884,575 6,884,575 6,884,575 6,884,575 0.30%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.63% 10.74% 10.42% 8.86% 5.60% 2.83% -0.39% -
ROE 10.50% 9.29% 8.15% 6.76% 5.38% 3.09% 0.66% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 215.52 199.14 190.00 186.18 180.94 175.99 175.44 14.71%
EPS 21.95 18.58 16.14 13.32 11.02 5.93 1.28 566.14%
DPS 15.45 11.57 9.44 4.02 4.02 0.00 0.00 -
NAPS 2.09 2.00 1.98 1.97 2.05 1.92 1.93 5.45%
Adjusted Per Share Value based on latest NOSH - 6,884,575
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 215.52 198.24 189.15 185.35 180.13 175.20 174.65 15.06%
EPS 21.95 18.49 16.06 13.26 10.98 5.90 1.27 569.64%
DPS 15.45 11.52 9.40 4.00 4.00 0.00 0.00 -
NAPS 2.09 1.991 1.9711 1.9611 2.0408 1.9114 1.9213 5.77%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.98 4.64 4.99 5.05 4.92 4.94 5.45 -
P/RPS 1.85 2.33 2.63 2.71 2.72 2.81 3.11 -29.29%
P/EPS 18.13 24.98 30.92 37.91 44.63 83.36 426.37 -87.84%
EY 5.52 4.00 3.23 2.64 2.24 1.20 0.23 733.64%
DY 3.88 2.49 1.89 0.80 0.82 0.00 0.00 -
P/NAPS 1.90 2.32 2.52 2.56 2.40 2.57 2.82 -23.16%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 20/05/21 18/02/21 23/11/20 27/08/20 22/05/20 28/02/20 -
Price 3.85 4.45 4.95 5.17 5.16 4.92 4.96 -
P/RPS 1.79 2.23 2.61 2.78 2.85 2.80 2.83 -26.33%
P/EPS 17.54 23.95 30.67 38.81 46.80 83.02 388.04 -87.33%
EY 5.70 4.17 3.26 2.58 2.14 1.20 0.26 684.78%
DY 4.01 2.60 1.91 0.78 0.78 0.00 0.00 -
P/NAPS 1.84 2.23 2.50 2.62 2.52 2.56 2.57 -19.98%

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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