[SDS] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 9.86%
YoY- 80.72%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 332,056 324,063 322,490 312,246 285,096 283,667 279,946 12.06%
PBT 47,648 43,290 43,552 38,544 27,060 32,767 35,578 21.52%
Tax -11,460 -10,404 -10,394 -9,522 -7,036 -7,930 -8,540 21.68%
NP 36,188 32,886 33,157 29,022 20,024 24,837 27,038 21.47%
-
NP to SH 35,760 32,551 32,845 28,720 19,788 24,529 26,704 21.51%
-
Tax Rate 24.05% 24.03% 23.87% 24.70% 26.00% 24.20% 24.00% -
Total Cost 295,868 291,177 289,333 283,224 265,072 258,830 252,908 11.03%
-
Net Worth 135,330 126,985 122,889 114,696 106,503 102,407 98,311 23.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,561 6,758 7,100 7,782 5,734 5,120 2,730 79.51%
Div Payout % 18.35% 20.76% 21.62% 27.10% 28.98% 20.87% 10.23% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 135,330 126,985 122,889 114,696 106,503 102,407 98,311 23.76%
NOSH 410,091 409,630 409,630 409,630 409,630 409,630 409,630 0.07%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.90% 10.15% 10.28% 9.29% 7.02% 8.76% 9.66% -
ROE 26.42% 25.63% 26.73% 25.04% 18.58% 23.95% 27.16% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 80.97 79.11 78.73 76.23 69.60 69.25 68.34 11.98%
EPS 8.72 7.95 8.01 7.02 4.84 6.00 6.55 21.03%
DPS 1.60 1.65 1.73 1.90 1.40 1.25 0.67 78.75%
NAPS 0.33 0.31 0.30 0.28 0.26 0.25 0.24 23.67%
Adjusted Per Share Value based on latest NOSH - 410,091
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 80.97 79.02 78.64 76.14 69.52 69.17 68.26 12.06%
EPS 8.72 7.94 8.01 7.00 4.83 5.98 6.51 21.53%
DPS 1.60 1.65 1.73 1.90 1.40 1.25 0.67 78.75%
NAPS 0.33 0.3097 0.2997 0.2797 0.2597 0.2497 0.2397 23.77%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.88 0.795 0.715 0.59 0.565 0.78 0.74 -
P/RPS 1.09 1.00 0.91 0.77 0.81 1.13 1.08 0.61%
P/EPS 10.09 10.00 8.92 8.42 11.70 13.03 11.35 -7.55%
EY 9.91 10.00 11.21 11.88 8.55 7.68 8.81 8.16%
DY 1.82 2.08 2.42 3.22 2.48 1.60 0.90 59.98%
P/NAPS 2.67 2.56 2.38 2.11 2.17 3.12 3.08 -9.09%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 16/02/23 -
Price 1.01 0.92 0.82 0.665 0.64 0.68 0.965 -
P/RPS 1.25 1.16 1.04 0.87 0.92 0.98 1.41 -7.72%
P/EPS 11.58 11.58 10.23 9.48 13.25 11.36 14.80 -15.10%
EY 8.63 8.64 9.78 10.54 7.55 8.81 6.76 17.69%
DY 1.58 1.79 2.11 2.86 2.19 1.84 0.69 73.81%
P/NAPS 3.06 2.97 2.73 2.38 2.46 2.72 4.02 -16.64%

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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