[SDG] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -16.29%
YoY- -25.24%
View:
Show?
TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 18,701,000 18,428,000 18,818,000 19,436,000 20,718,000 21,030,000 20,910,000 -7.16%
PBT 2,843,000 2,752,000 3,100,000 2,064,000 2,704,000 3,492,000 3,806,000 -17.65%
Tax -665,000 -719,000 -701,000 -493,000 -693,000 -809,000 -1,195,000 -32.32%
NP 2,178,000 2,033,000 2,399,000 1,571,000 2,011,000 2,683,000 2,611,000 -11.37%
-
NP to SH 2,002,000 1,860,000 2,222,000 1,407,000 1,839,000 2,488,000 2,394,000 -11.22%
-
Tax Rate 23.39% 26.13% 22.61% 23.89% 25.63% 23.17% 31.40% -
Total Cost 16,523,000 16,395,000 16,419,000 17,865,000 18,707,000 18,347,000 18,299,000 -6.57%
-
Net Worth 17,635,071 17,773,386 18,188,330 17,358,443 16,251,928 16,390,242 16,459,401 4.70%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 1,037,357 1,037,357 1,036,665 642,469 1,109,280 1,109,280 1,547,736 -23.39%
Div Payout % 51.82% 55.77% 46.65% 45.66% 60.32% 44.59% 64.65% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 17,635,071 17,773,386 18,188,330 17,358,443 16,251,928 16,390,242 16,459,401 4.70%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.65% 11.03% 12.75% 8.08% 9.71% 12.76% 12.49% -
ROE 11.35% 10.47% 12.22% 8.11% 11.32% 15.18% 14.54% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 270.41 266.47 272.10 281.04 299.58 304.09 302.35 -7.16%
EPS 28.95 26.90 32.13 20.34 26.59 35.98 34.62 -11.23%
DPS 15.00 15.00 14.99 9.29 16.04 16.04 22.38 -23.39%
NAPS 2.55 2.57 2.63 2.51 2.35 2.37 2.38 4.70%
Adjusted Per Share Value based on latest NOSH - 6,915,714
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 270.41 266.47 272.10 281.04 299.58 304.09 302.35 -7.16%
EPS 28.95 26.90 32.13 20.34 26.59 35.98 34.62 -11.23%
DPS 15.00 15.00 14.99 9.29 16.04 16.04 22.38 -23.39%
NAPS 2.55 2.57 2.63 2.51 2.35 2.37 2.38 4.70%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.31 4.46 4.28 4.15 4.27 4.65 4.09 -
P/RPS 1.59 1.67 1.57 1.48 1.43 1.53 1.35 11.51%
P/EPS 14.89 16.58 13.32 20.40 16.06 12.93 11.82 16.62%
EY 6.72 6.03 7.51 4.90 6.23 7.74 8.46 -14.21%
DY 3.48 3.36 3.50 2.24 3.76 3.45 5.47 -26.00%
P/NAPS 1.69 1.74 1.63 1.65 1.82 1.96 1.72 -1.16%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 22/02/24 24/11/23 23/08/23 24/05/23 17/02/23 22/11/22 -
Price 4.27 4.50 4.34 4.32 4.41 4.35 4.33 -
P/RPS 1.58 1.69 1.59 1.54 1.47 1.43 1.43 6.86%
P/EPS 14.75 16.73 13.51 21.23 16.58 12.09 12.51 11.59%
EY 6.78 5.98 7.40 4.71 6.03 8.27 7.99 -10.36%
DY 3.51 3.33 3.45 2.15 3.64 3.69 5.17 -22.73%
P/NAPS 1.67 1.75 1.65 1.72 1.88 1.84 1.82 -5.56%

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