[SDG] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 4.89%
YoY- 39.36%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 17,524,000 18,695,000 17,526,666 16,168,000 14,692,000 13,081,000 12,589,333 24.69%
PBT 4,172,000 3,602,000 3,466,666 3,392,000 3,104,000 1,991,000 1,916,000 68.07%
Tax -1,052,000 -1,109,000 -860,000 -824,000 -660,000 -628,000 -381,333 96.82%
NP 3,120,000 2,493,000 2,606,666 2,568,000 2,444,000 1,363,000 1,534,666 60.55%
-
NP to SH 2,872,000 2,257,000 2,385,333 2,358,000 2,248,000 1,185,000 1,381,333 62.97%
-
Tax Rate 25.22% 30.79% 24.81% 24.29% 21.26% 31.54% 19.90% -
Total Cost 14,404,000 16,202,000 14,920,000 13,600,000 12,248,000 11,718,000 11,054,666 19.31%
-
Net Worth 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 6.98%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 1,549,811 728,455 1,092,682 586,565 649,903 369,013 -
Div Payout % - 68.67% 30.54% 46.34% 26.09% 54.84% 26.71% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 6.98%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,884,575 6,884,575 6,884,575 0.30%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 17.80% 13.34% 14.87% 15.88% 16.63% 10.42% 12.19% -
ROE 19.14% 14.83% 16.42% 16.31% 16.33% 8.69% 10.18% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 253.39 270.33 253.43 233.79 213.40 190.00 182.86 24.31%
EPS 41.60 32.60 34.53 34.20 32.80 17.20 20.00 63.01%
DPS 0.00 22.41 10.53 15.80 8.52 9.44 5.36 -
NAPS 2.17 2.20 2.10 2.09 2.00 1.98 1.97 6.66%
Adjusted Per Share Value based on latest NOSH - 6,915,714
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 253.39 270.33 253.43 233.79 212.44 189.15 182.04 24.69%
EPS 41.60 32.60 34.53 34.20 32.51 17.13 19.97 63.18%
DPS 0.00 22.41 10.53 15.80 8.48 9.40 5.34 -
NAPS 2.17 2.20 2.10 2.09 1.991 1.9711 1.9611 6.98%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.97 3.76 3.58 3.98 4.64 4.99 5.05 -
P/RPS 1.96 1.39 1.41 1.70 2.17 2.63 2.76 -20.41%
P/EPS 11.97 11.52 10.38 11.67 14.21 28.99 25.17 -39.10%
EY 8.36 8.68 9.63 8.57 7.04 3.45 3.97 64.36%
DY 0.00 5.96 2.94 3.97 1.84 1.89 1.06 -
P/NAPS 2.29 1.71 1.70 1.90 2.32 2.52 2.56 -7.16%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 18/02/22 18/11/21 18/08/21 20/05/21 18/02/21 23/11/20 -
Price 5.18 4.90 3.90 3.85 4.45 4.95 5.17 -
P/RPS 2.04 1.81 1.54 1.65 2.09 2.61 2.83 -19.62%
P/EPS 12.47 15.01 11.31 11.29 13.63 28.76 25.77 -38.39%
EY 8.02 6.66 8.84 8.86 7.34 3.48 3.88 62.33%
DY 0.00 4.57 2.70 4.10 1.91 1.91 1.04 -
P/NAPS 2.39 2.23 1.86 1.84 2.23 2.50 2.62 -5.94%

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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