[SDG] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.16%
YoY- 72.68%
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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 19,936,000 17,524,000 18,695,000 17,526,666 16,168,000 14,692,000 13,081,000 32.53%
PBT 4,328,000 4,172,000 3,602,000 3,466,666 3,392,000 3,104,000 1,991,000 68.04%
Tax -1,044,000 -1,052,000 -1,109,000 -860,000 -824,000 -660,000 -628,000 40.46%
NP 3,284,000 3,120,000 2,493,000 2,606,666 2,568,000 2,444,000 1,363,000 80.01%
-
NP to SH 3,060,000 2,872,000 2,257,000 2,385,333 2,358,000 2,248,000 1,185,000 88.54%
-
Tax Rate 24.12% 25.22% 30.79% 24.81% 24.29% 21.26% 31.54% -
Total Cost 16,652,000 14,404,000 16,202,000 14,920,000 13,600,000 12,248,000 11,718,000 26.47%
-
Net Worth 16,321,085 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 12.79%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,383,142 - 1,549,811 728,455 1,092,682 586,565 649,903 65.68%
Div Payout % 45.20% - 68.67% 30.54% 46.34% 26.09% 54.84% -
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 16,321,085 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 12.79%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,884,575 6,884,575 0.30%
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 16.47% 17.80% 13.34% 14.87% 15.88% 16.63% 10.42% -
ROE 18.75% 19.14% 14.83% 16.42% 16.31% 16.33% 8.69% -
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 288.27 253.39 270.33 253.43 233.79 213.40 190.00 32.13%
EPS 44.20 41.60 32.60 34.53 34.20 32.80 17.20 87.93%
DPS 20.00 0.00 22.41 10.53 15.80 8.52 9.44 65.18%
NAPS 2.36 2.17 2.20 2.10 2.09 2.00 1.98 12.45%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 288.27 253.39 270.33 253.43 233.79 212.44 189.15 32.53%
EPS 44.20 41.60 32.60 34.53 34.20 32.51 17.13 88.45%
DPS 20.00 0.00 22.41 10.53 15.80 8.48 9.40 65.65%
NAPS 2.36 2.17 2.20 2.10 2.09 1.991 1.9711 12.79%
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 4.33 4.97 3.76 3.58 3.98 4.64 4.99 -
P/RPS 1.50 1.96 1.39 1.41 1.70 2.17 2.63 -31.29%
P/EPS 9.79 11.97 11.52 10.38 11.67 14.21 28.99 -51.60%
EY 10.22 8.36 8.68 9.63 8.57 7.04 3.45 106.67%
DY 4.62 0.00 5.96 2.94 3.97 1.84 1.89 81.75%
P/NAPS 1.83 2.29 1.71 1.70 1.90 2.32 2.52 -19.25%
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 23/08/22 20/05/22 18/02/22 18/11/21 18/08/21 20/05/21 18/02/21 -
Price 4.40 5.18 4.90 3.90 3.85 4.45 4.95 -
P/RPS 1.53 2.04 1.81 1.54 1.65 2.09 2.61 -30.02%
P/EPS 9.94 12.47 15.01 11.31 11.29 13.63 28.76 -50.84%
EY 10.06 8.02 6.66 8.84 8.86 7.34 3.48 103.32%
DY 4.55 0.00 4.57 2.70 4.10 1.91 1.91 78.65%
P/NAPS 1.86 2.39 2.23 1.86 1.84 2.23 2.50 -17.93%

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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