[SDS] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 1.31%
YoY- 310.83%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 312,246 285,096 283,667 279,946 269,900 243,512 198,283 35.31%
PBT 38,544 27,060 32,767 35,578 35,156 23,940 14,103 95.35%
Tax -9,522 -7,036 -7,930 -8,540 -8,406 -5,524 -3,500 94.76%
NP 29,022 20,024 24,837 27,038 26,750 18,416 10,603 95.55%
-
NP to SH 28,720 19,788 24,529 26,704 26,358 18,088 10,618 94.01%
-
Tax Rate 24.70% 26.00% 24.20% 24.00% 23.91% 23.07% 24.82% -
Total Cost 283,224 265,072 258,830 252,908 243,150 225,096 187,680 31.53%
-
Net Worth 114,696 106,503 102,407 98,311 94,043 85,223 81,053 26.01%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 7,782 5,734 5,120 2,730 4,088 - 3,039 87.06%
Div Payout % 27.10% 28.98% 20.87% 10.23% 15.51% - 28.63% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 114,696 106,503 102,407 98,311 94,043 85,223 81,053 26.01%
NOSH 409,630 409,630 409,630 409,630 409,630 404,436 405,267 0.71%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.29% 7.02% 8.76% 9.66% 9.91% 7.56% 5.35% -
ROE 25.04% 18.58% 23.95% 27.16% 28.03% 21.22% 13.10% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 76.23 69.60 69.25 68.34 66.01 60.00 48.93 34.35%
EPS 7.02 4.84 6.00 6.55 6.48 4.44 2.62 92.79%
DPS 1.90 1.40 1.25 0.67 1.00 0.00 0.75 85.73%
NAPS 0.28 0.26 0.25 0.24 0.23 0.21 0.20 25.12%
Adjusted Per Share Value based on latest NOSH - 409,630
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 76.34 69.71 69.36 68.45 65.99 59.54 48.48 35.31%
EPS 7.02 4.84 6.00 6.53 6.44 4.42 2.60 93.78%
DPS 1.90 1.40 1.25 0.67 1.00 0.00 0.74 87.39%
NAPS 0.2804 0.2604 0.2504 0.2404 0.2299 0.2084 0.1982 25.99%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.59 0.565 0.78 0.74 0.575 0.385 0.31 -
P/RPS 0.77 0.81 1.13 1.08 0.87 0.64 0.63 14.30%
P/EPS 8.42 11.70 13.03 11.35 8.92 8.64 11.83 -20.26%
EY 11.88 8.55 7.68 8.81 11.21 11.58 8.45 25.47%
DY 3.22 2.48 1.60 0.90 1.74 0.00 2.42 20.95%
P/NAPS 2.11 2.17 3.12 3.08 2.50 1.83 1.55 22.80%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 29/08/23 26/05/23 16/02/23 25/11/22 26/08/22 27/05/22 -
Price 0.665 0.64 0.68 0.965 0.745 0.48 0.38 -
P/RPS 0.87 0.92 0.98 1.41 1.13 0.80 0.78 7.54%
P/EPS 9.48 13.25 11.36 14.80 11.56 10.77 14.50 -24.65%
EY 10.54 7.55 8.81 6.76 8.65 9.29 6.89 32.72%
DY 2.86 2.19 1.84 0.69 1.34 0.00 1.97 28.18%
P/NAPS 2.38 2.46 2.72 4.02 3.24 2.29 1.90 16.18%

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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