[SDS] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 45.72%
YoY- 9662.22%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 285,096 283,667 279,946 269,900 243,512 198,283 185,130 33.46%
PBT 27,060 32,767 35,578 35,156 23,940 14,103 8,754 112.64%
Tax -7,036 -7,930 -8,540 -8,406 -5,524 -3,500 -2,314 110.30%
NP 20,024 24,837 27,038 26,750 18,416 10,603 6,440 113.47%
-
NP to SH 19,788 24,529 26,704 26,358 18,088 10,618 6,500 110.48%
-
Tax Rate 26.00% 24.20% 24.00% 23.91% 23.07% 24.82% 26.43% -
Total Cost 265,072 258,830 252,908 243,150 225,096 187,680 178,690 30.16%
-
Net Worth 106,503 102,407 98,311 94,043 85,223 81,053 77,106 24.10%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 5,734 5,120 2,730 4,088 - 3,039 1,352 162.70%
Div Payout % 28.98% 20.87% 10.23% 15.51% - 28.63% 20.81% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 106,503 102,407 98,311 94,043 85,223 81,053 77,106 24.10%
NOSH 409,630 409,630 409,630 409,630 404,436 405,267 405,823 0.62%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.02% 8.76% 9.66% 9.91% 7.56% 5.35% 3.48% -
ROE 18.58% 23.95% 27.16% 28.03% 21.22% 13.10% 8.43% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 69.60 69.25 68.34 66.01 60.00 48.93 45.62 32.62%
EPS 4.84 6.00 6.55 6.48 4.44 2.62 1.60 109.58%
DPS 1.40 1.25 0.67 1.00 0.00 0.75 0.33 162.75%
NAPS 0.26 0.25 0.24 0.23 0.21 0.20 0.19 23.32%
Adjusted Per Share Value based on latest NOSH - 409,630
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 69.71 69.36 68.45 65.99 59.54 48.48 45.26 33.47%
EPS 4.84 6.00 6.53 6.44 4.42 2.60 1.59 110.46%
DPS 1.40 1.25 0.67 1.00 0.00 0.74 0.33 162.75%
NAPS 0.2604 0.2504 0.2404 0.2299 0.2084 0.1982 0.1885 24.11%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.565 0.78 0.74 0.575 0.385 0.31 0.295 -
P/RPS 0.81 1.13 1.08 0.87 0.64 0.63 0.65 15.84%
P/EPS 11.70 13.03 11.35 8.92 8.64 11.83 18.42 -26.16%
EY 8.55 7.68 8.81 11.21 11.58 8.45 5.43 35.45%
DY 2.48 1.60 0.90 1.74 0.00 2.42 1.13 69.12%
P/NAPS 2.17 3.12 3.08 2.50 1.83 1.55 1.55 25.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 16/02/23 25/11/22 26/08/22 27/05/22 25/02/22 -
Price 0.64 0.68 0.965 0.745 0.48 0.38 0.32 -
P/RPS 0.92 0.98 1.41 1.13 0.80 0.78 0.70 20.04%
P/EPS 13.25 11.36 14.80 11.56 10.77 14.50 19.98 -24.01%
EY 7.55 8.81 6.76 8.65 9.29 6.89 5.01 31.54%
DY 2.19 1.84 0.69 1.34 0.00 1.97 1.04 64.51%
P/NAPS 2.46 2.72 4.02 3.24 2.29 1.90 1.68 29.03%

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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