[SDS] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 113.61%
YoY- -96.45%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 243,512 198,283 185,130 166,626 159,040 173,778 173,016 25.66%
PBT 23,940 14,103 8,754 612 -1,540 9,589 9,772 82.02%
Tax -5,524 -3,500 -2,314 -402 -576 -2,511 -1,282 165.50%
NP 18,416 10,603 6,440 210 -2,116 7,078 8,489 67.81%
-
NP to SH 18,088 10,618 6,500 270 -1,984 7,271 8,649 63.75%
-
Tax Rate 23.07% 24.82% 26.43% 65.69% - 26.19% 13.12% -
Total Cost 225,096 187,680 178,690 166,416 161,156 166,700 164,526 23.31%
-
Net Worth 85,223 81,053 77,106 73,048 73,048 73,048 73,048 10.85%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 3,039 1,352 2,029 4,058 - - -
Div Payout % - 28.63% 20.81% 751.53% 0.00% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 85,223 81,053 77,106 73,048 73,048 73,048 73,048 10.85%
NOSH 404,436 405,267 405,823 405,823 405,823 405,823 405,823 -0.22%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.56% 5.35% 3.48% 0.13% -1.33% 4.07% 4.91% -
ROE 21.22% 13.10% 8.43% 0.37% -2.72% 9.95% 11.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.00 48.93 45.62 41.06 39.19 42.82 42.63 25.66%
EPS 4.44 2.62 1.60 0.06 -0.48 1.79 2.13 63.40%
DPS 0.00 0.75 0.33 0.50 1.00 0.00 0.00 -
NAPS 0.21 0.20 0.19 0.18 0.18 0.18 0.18 10.85%
Adjusted Per Share Value based on latest NOSH - 405,823
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 59.45 48.41 45.19 40.68 38.83 42.42 42.24 25.66%
EPS 4.42 2.59 1.59 0.07 -0.48 1.78 2.11 63.93%
DPS 0.00 0.74 0.33 0.50 0.99 0.00 0.00 -
NAPS 0.208 0.1979 0.1882 0.1783 0.1783 0.1783 0.1783 10.84%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.385 0.31 0.295 0.335 0.36 0.37 0.245 -
P/RPS 0.64 0.63 0.65 0.82 0.92 0.86 0.57 8.05%
P/EPS 8.64 11.83 18.42 503.52 -73.64 20.65 11.50 -17.39%
EY 11.58 8.45 5.43 0.20 -1.36 4.84 8.70 21.06%
DY 0.00 2.42 1.13 1.49 2.78 0.00 0.00 -
P/NAPS 1.83 1.55 1.55 1.86 2.00 2.06 1.36 21.94%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 25/02/22 29/11/21 27/08/21 25/06/21 26/02/21 -
Price 0.48 0.38 0.32 0.255 0.36 0.39 0.285 -
P/RPS 0.80 0.78 0.70 0.62 0.92 0.91 0.67 12.58%
P/EPS 10.77 14.50 19.98 383.28 -73.64 21.77 13.37 -13.45%
EY 9.29 6.89 5.01 0.26 -1.36 4.59 7.48 15.58%
DY 0.00 1.97 1.04 1.96 2.78 0.00 0.00 -
P/NAPS 2.29 1.90 1.68 1.42 2.00 2.17 1.58 28.15%

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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