[SDG] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 48.34%
YoY- 39.42%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 18,614,000 16,748,000 19,936,000 16,168,000 12,520,000 11,762,000 14,369,000 4.40%
PBT 1,882,000 1,472,000 4,328,000 3,392,000 2,252,000 202,000 2,377,000 -3.81%
Tax -458,000 -412,000 -1,044,000 -824,000 -424,000 138,000 -492,000 -1.18%
NP 1,424,000 1,060,000 3,284,000 2,568,000 1,828,000 340,000 1,885,000 -4.56%
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NP to SH 1,252,000 898,000 3,060,000 2,358,000 1,692,000 202,000 1,727,000 -5.21%
-
Tax Rate 24.34% 27.99% 24.12% 24.29% 18.83% -68.32% 20.70% -
Total Cost 17,190,000 15,688,000 16,652,000 13,600,000 10,692,000 11,422,000 12,484,000 5.47%
-
Net Worth 17,842,543 17,358,443 16,321,085 14,453,842 14,113,379 13,631,459 13,670,009 4.53%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 643,161 449,521 1,383,142 1,092,682 553,519 - 1,190,175 -9.74%
Div Payout % 51.37% 50.06% 45.20% 46.34% 32.71% - 68.92% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 17,842,543 17,358,443 16,321,085 14,453,842 14,113,379 13,631,459 13,670,009 4.53%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,884,575 6,884,575 6,801,000 0.27%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 7.65% 6.33% 16.47% 15.88% 14.60% 2.89% 13.12% -
ROE 7.02% 5.17% 18.75% 16.31% 11.99% 1.48% 12.63% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 269.16 242.17 288.27 233.79 181.86 170.85 211.28 4.11%
EPS 18.20 13.00 44.20 34.20 24.60 3.00 25.40 -5.39%
DPS 9.30 6.50 20.00 15.80 8.04 0.00 17.50 -9.99%
NAPS 2.58 2.51 2.36 2.09 2.05 1.98 2.01 4.24%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 269.16 242.17 288.27 233.79 181.04 170.08 207.77 4.40%
EPS 18.20 13.00 44.20 34.20 24.47 2.92 24.97 -5.12%
DPS 9.30 6.50 20.00 15.80 8.00 0.00 17.21 -9.74%
NAPS 2.58 2.51 2.36 2.09 2.0408 1.9711 1.9767 4.53%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.22 4.15 4.33 3.98 4.92 4.92 5.33 -
P/RPS 1.57 1.71 1.50 1.70 2.71 2.88 2.52 -7.57%
P/EPS 23.31 31.96 9.79 11.67 20.02 167.68 20.99 1.76%
EY 4.29 3.13 10.22 8.57 5.00 0.60 4.76 -1.71%
DY 2.20 1.57 4.62 3.97 1.63 0.00 3.28 -6.43%
P/NAPS 1.64 1.65 1.83 1.90 2.40 2.48 2.65 -7.67%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 21/08/24 23/08/23 23/08/22 18/08/21 27/08/20 30/08/19 30/08/18 -
Price 4.51 4.32 4.40 3.85 5.14 4.98 5.36 -
P/RPS 1.68 1.78 1.53 1.65 2.83 2.91 2.54 -6.65%
P/EPS 24.91 33.27 9.94 11.29 20.91 169.73 21.11 2.79%
EY 4.01 3.01 10.06 8.86 4.78 0.59 4.74 -2.74%
DY 2.06 1.50 4.55 4.10 1.56 0.00 3.26 -7.35%
P/NAPS 1.75 1.72 1.86 1.84 2.51 2.52 2.67 -6.79%

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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