[SDS] QoQ Annualized Quarter Result on 30-Sep-2024 [#2]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 4.9%
YoY- 30.61%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 347,900 332,056 324,063 322,490 312,246 285,096 283,667 14.53%
PBT 49,988 47,648 43,290 43,552 38,544 27,060 32,767 32.41%
Tax -12,082 -11,460 -10,404 -10,394 -9,522 -7,036 -7,930 32.30%
NP 37,906 36,188 32,886 33,157 29,022 20,024 24,837 32.45%
-
NP to SH 37,512 35,760 32,551 32,845 28,720 19,788 24,529 32.63%
-
Tax Rate 24.17% 24.05% 24.03% 23.87% 24.70% 26.00% 24.20% -
Total Cost 309,994 295,868 291,177 289,333 283,224 265,072 258,830 12.74%
-
Net Worth 143,370 135,178 126,985 122,889 114,696 106,503 102,407 25.06%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 8,192 6,554 6,758 7,100 7,782 5,734 5,120 36.68%
Div Payout % 21.84% 18.33% 20.76% 21.62% 27.10% 28.98% 20.87% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 143,370 135,178 126,985 122,889 114,696 106,503 102,407 25.06%
NOSH 409,630 409,630 409,630 409,630 409,630 409,630 409,630 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.90% 10.90% 10.15% 10.28% 9.29% 7.02% 8.76% -
ROE 26.16% 26.45% 25.63% 26.73% 25.04% 18.58% 23.95% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.93 81.06 79.11 78.73 76.23 69.60 69.25 14.53%
EPS 9.16 8.72 7.95 8.01 7.02 4.84 6.00 32.48%
DPS 2.00 1.60 1.65 1.73 1.90 1.40 1.25 36.68%
NAPS 0.35 0.33 0.31 0.30 0.28 0.26 0.25 25.06%
Adjusted Per Share Value based on latest NOSH - 409,630
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 84.93 81.06 79.11 78.73 76.23 69.60 69.25 14.53%
EPS 9.16 8.72 7.95 8.01 7.02 4.84 6.00 32.48%
DPS 2.00 1.60 1.65 1.73 1.90 1.40 1.25 36.68%
NAPS 0.35 0.33 0.31 0.30 0.28 0.26 0.25 25.06%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.19 0.88 0.795 0.715 0.59 0.565 0.78 -
P/RPS 1.40 1.09 1.00 0.91 0.77 0.81 1.13 15.30%
P/EPS 12.99 10.08 10.00 8.92 8.42 11.70 13.03 -0.20%
EY 7.70 9.92 10.00 11.21 11.88 8.55 7.68 0.17%
DY 1.68 1.82 2.08 2.42 3.22 2.48 1.60 3.29%
P/NAPS 3.40 2.67 2.56 2.38 2.11 2.17 3.12 5.88%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 -
Price 1.16 1.01 0.92 0.82 0.665 0.64 0.68 -
P/RPS 1.37 1.25 1.16 1.04 0.87 0.92 0.98 24.94%
P/EPS 12.67 11.57 11.58 10.23 9.48 13.25 11.36 7.52%
EY 7.89 8.64 8.64 9.78 10.54 7.55 8.81 -7.07%
DY 1.72 1.58 1.79 2.11 2.86 2.19 1.84 -4.38%
P/NAPS 3.31 3.06 2.97 2.73 2.38 2.46 2.72 13.94%

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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