[SDG] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	19,436,000	20,718,000	21,030,000	20,910,000	20,579,000	19,403,000	18,695,000	2.63%
YoY %	-6.19%	-1.48%	0.57%	1.61%	6.06%	3.79%	-	-
Horiz. %	103.96%	110.82%	112.49%	111.85%	110.08%	103.79%	100.00%	-
PBT	2,064,000	2,704,000	3,492,000	3,806,000	4,125,000	3,924,000	3,657,000	-31.77%
YoY %	-23.67%	-22.57%	-8.25%	-7.73%	5.12%	7.30%	-	-
Horiz. %	56.44%	73.94%	95.49%	104.07%	112.80%	107.30%	100.00%	-
Tax	-493,000	-693,000	-809,000	-1,195,000	-1,274,000	-1,262,000	-1,164,000	-43.69%
YoY %	28.86%	14.34%	32.30%	6.20%	-0.95%	-8.42%	-	-
Horiz. %	42.35%	59.54%	69.50%	102.66%	109.45%	108.42%	100.00%	-
NP	1,571,000	2,011,000	2,683,000	2,611,000	2,851,000	2,662,000	2,493,000	-26.55%
YoY %	-21.88%	-25.05%	2.76%	-8.42%	7.10%	6.78%	-	-
Horiz. %	63.02%	80.67%	107.62%	104.73%	114.36%	106.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,407,000	1,839,000	2,488,000	2,394,000	2,608,000	2,413,000	2,257,000	-27.08%
YoY %	-23.49%	-26.09%	3.93%	-8.21%	8.08%	6.91%	-	-
Horiz. %	62.34%	81.48%	110.23%	106.07%	115.55%	106.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.89%	25.63%	23.17%	31.40%	30.88%	32.16%	31.83%	-
YoY %	-6.79%	10.62%	-26.21%	1.68%	-3.98%	1.04%	-	-
Horiz. %	75.05%	80.52%	72.79%	98.65%	97.02%	101.04%	100.00%	-
Total Cost	17,865,000	18,707,000	18,347,000	18,299,000	17,728,000	16,741,000	16,202,000	6.74%
YoY %	-4.50%	1.96%	0.26%	3.22%	5.90%	3.33%	-	-
Horiz. %	110.26%	115.46%	113.24%	112.94%	109.42%	103.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,358,443	16,251,928	16,390,242	16,459,401	16,321,085	15,007,101	15,214,572	9.21%
YoY %	6.81%	-0.84%	-0.42%	0.85%	8.76%	-1.36%	-	-
Horiz. %	114.09%	106.82%	107.73%	108.18%	107.27%	98.64%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	642,469	1,109,280	1,109,280	1,547,736	1,547,736	1,402,506	1,549,148	-44.47%
YoY %	-42.08%	0.00%	-28.33%	0.00%	10.36%	-9.47%	-	-
Horiz. %	41.47%	71.61%	71.61%	99.91%	99.91%	90.53%	100.00%	-
Div Payout %	45.66%	60.32%	44.59%	64.65%	59.35%	58.12%	68.64%	-
YoY %	-24.30%	35.28%	-31.03%	8.93%	2.12%	-15.33%	-	-
Horiz. %	66.52%	87.88%	64.96%	94.19%	86.47%	84.67%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	17,358,443	16,251,928	16,390,242	16,459,401	16,321,085	15,007,101	15,214,572	9.21%
YoY %	6.81%	-0.84%	-0.42%	0.85%	8.76%	-1.36%	-	-
Horiz. %	114.09%	106.82%	107.73%	108.18%	107.27%	98.64%	100.00%	-
NOSH	6,915,714	6,915,714	6,915,714	6,915,714	6,915,714	6,915,714	6,915,714	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	8.08%	9.71%	12.76%	12.49%	13.85%	13.72%	13.34%	-
YoY %	-16.79%	-23.90%	2.16%	-9.82%	0.95%	2.85%	-	-
Horiz. %	60.57%	72.79%	95.65%	93.63%	103.82%	102.85%	100.00%	-
ROE	8.11%	11.32%	15.18%	14.54%	15.98%	16.08%	14.83%	-
YoY %	-28.36%	-25.43%	4.40%	-9.01%	-0.62%	8.43%	-	-
Horiz. %	54.69%	76.33%	102.36%	98.04%	107.75%	108.43%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	281.04	299.58	304.09	302.35	297.57	280.56	270.33	2.63%
YoY %	-6.19%	-1.48%	0.58%	1.61%	6.06%	3.78%	-	-
Horiz. %	103.96%	110.82%	112.49%	111.84%	110.08%	103.78%	100.00%	-
EPS	20.34	26.59	35.98	34.62	37.71	34.89	32.64	-27.10%
YoY %	-23.51%	-26.10%	3.93%	-8.19%	8.08%	6.89%	-	-
Horiz. %	62.32%	81.46%	110.23%	106.07%	115.53%	106.89%	100.00%	-
DPS	9.29	16.04	16.04	22.38	22.38	20.28	22.41	-44.49%
YoY %	-42.08%	0.00%	-28.33%	0.00%	10.36%	-9.50%	-	-
Horiz. %	41.45%	71.58%	71.58%	99.87%	99.87%	90.50%	100.00%	-
NAPS	2.51	2.35	2.37	2.38	2.36	2.17	2.20	9.21%
YoY %	6.81%	-0.84%	-0.42%	0.85%	8.76%	-1.36%	-	-
Horiz. %	114.09%	106.82%	107.73%	108.18%	107.27%	98.64%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 6,915,714
RPS	281.04	299.58	304.09	302.35	297.57	280.56	270.33	2.63%
YoY %	-6.19%	-1.48%	0.58%	1.61%	6.06%	3.78%	-	-
Horiz. %	103.96%	110.82%	112.49%	111.84%	110.08%	103.78%	100.00%	-
EPS	20.34	26.59	35.98	34.62	37.71	34.89	32.64	-27.10%
YoY %	-23.51%	-26.10%	3.93%	-8.19%	8.08%	6.89%	-	-
Horiz. %	62.32%	81.46%	110.23%	106.07%	115.53%	106.89%	100.00%	-
DPS	9.29	16.04	16.04	22.38	22.38	20.28	22.41	-44.49%
YoY %	-42.08%	0.00%	-28.33%	0.00%	10.36%	-9.50%	-	-
Horiz. %	41.45%	71.58%	71.58%	99.87%	99.87%	90.50%	100.00%	-
NAPS	2.51	2.35	2.37	2.38	2.36	2.17	2.20	9.21%
YoY %	6.81%	-0.84%	-0.42%	0.85%	8.76%	-1.36%	-	-
Horiz. %	114.09%	106.82%	107.73%	108.18%	107.27%	98.64%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	4.15	4.27	4.65	4.09	4.33	4.97	3.76	-
P/RPS	1.48	1.43	1.53	1.35	1.46	1.77	1.39	4.28%
YoY %	3.50%	-6.54%	13.33%	-7.53%	-17.51%	27.34%	-	-
Horiz. %	106.47%	102.88%	110.07%	97.12%	105.04%	127.34%	100.00%	-
P/EPS	20.40	16.06	12.93	11.82	11.48	14.24	11.52	46.52%
YoY %	27.02%	24.21%	9.39%	2.96%	-19.38%	23.61%	-	-
Horiz. %	177.08%	139.41%	112.24%	102.60%	99.65%	123.61%	100.00%	-
EY	4.90	6.23	7.74	8.46	8.71	7.02	8.68	-31.76%
YoY %	-21.35%	-19.51%	-8.51%	-2.87%	24.07%	-19.12%	-	-
Horiz. %	56.45%	71.77%	89.17%	97.47%	100.35%	80.88%	100.00%	-
DY	2.24	3.76	3.45	5.47	5.17	4.08	5.96	-48.01%
YoY %	-40.43%	8.99%	-36.93%	5.80%	26.72%	-31.54%	-	-
Horiz. %	37.58%	63.09%	57.89%	91.78%	86.74%	68.46%	100.00%	-
P/NAPS	1.65	1.82	1.96	1.72	1.83	2.29	1.71	-2.35%
YoY %	-9.34%	-7.14%	13.95%	-6.01%	-20.09%	33.92%	-	-
Horiz. %	96.49%	106.43%	114.62%	100.58%	107.02%	133.92%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	23/08/23	24/05/23	17/02/23	22/11/22	23/08/22	20/05/22	18/02/22	-
Price	4.32	4.41	4.35	4.33	4.40	5.18	4.90	-
P/RPS	1.54	1.47	1.43	1.43	1.48	1.85	1.81	-10.23%
YoY %	4.76%	2.80%	0.00%	-3.38%	-20.00%	2.21%	-	-
Horiz. %	85.08%	81.22%	79.01%	79.01%	81.77%	102.21%	100.00%	-
P/EPS	21.23	16.58	12.09	12.51	11.67	14.85	15.01	26.08%
YoY %	28.05%	37.14%	-3.36%	7.20%	-21.41%	-1.07%	-	-
Horiz. %	141.44%	110.46%	80.55%	83.34%	77.75%	98.93%	100.00%	-
EY	4.71	6.03	8.27	7.99	8.57	6.74	6.66	-20.67%
YoY %	-21.89%	-27.09%	3.50%	-6.77%	27.15%	1.20%	-	-
Horiz. %	70.72%	90.54%	124.17%	119.97%	128.68%	101.20%	100.00%	-
DY	2.15	3.64	3.69	5.17	5.09	3.92	4.57	-39.59%
YoY %	-40.93%	-1.36%	-28.63%	1.57%	29.85%	-14.22%	-	-
Horiz. %	47.05%	79.65%	80.74%	113.13%	111.38%	85.78%	100.00%	-
P/NAPS	1.72	1.88	1.84	1.82	1.86	2.39	2.23	-15.93%
YoY %	-8.51%	2.17%	1.10%	-2.15%	-22.18%	7.17%	-	-
Horiz. %	77.13%	84.30%	82.51%	81.61%	83.41%	107.17%	100.00%	-

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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