[SDG] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -14.21%
YoY- 871.31%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 17,526,666 16,168,000 14,692,000 13,081,000 12,589,333 12,520,000 12,176,000 27.45%
PBT 3,466,666 3,392,000 3,104,000 1,991,000 1,916,000 2,252,000 2,428,000 26.76%
Tax -860,000 -824,000 -660,000 -628,000 -381,333 -424,000 -424,000 60.16%
NP 2,606,666 2,568,000 2,444,000 1,363,000 1,534,666 1,828,000 2,004,000 19.13%
-
NP to SH 2,385,333 2,358,000 2,248,000 1,185,000 1,381,333 1,692,000 1,576,000 31.79%
-
Tax Rate 24.81% 24.29% 21.26% 31.54% 19.90% 18.83% 17.46% -
Total Cost 14,920,000 13,600,000 12,248,000 11,718,000 11,054,666 10,692,000 10,172,000 29.06%
-
Net Worth 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 13,218,384 6.46%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 728,455 1,092,682 586,565 649,903 369,013 553,519 - -
Div Payout % 30.54% 46.34% 26.09% 54.84% 26.71% 32.71% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 13,218,384 6.46%
NOSH 6,915,714 6,915,714 6,884,575 6,884,575 6,884,575 6,884,575 6,884,575 0.30%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.87% 15.88% 16.63% 10.42% 12.19% 14.60% 16.46% -
ROE 16.42% 16.31% 16.33% 8.69% 10.18% 11.99% 11.92% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 253.43 233.79 213.40 190.00 182.86 181.86 176.86 27.07%
EPS 34.53 34.20 32.80 17.20 20.00 24.60 26.80 18.38%
DPS 10.53 15.80 8.52 9.44 5.36 8.04 0.00 -
NAPS 2.10 2.09 2.00 1.98 1.97 2.05 1.92 6.15%
Adjusted Per Share Value based on latest NOSH - 6,884,575
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 253.43 233.79 212.44 189.15 182.04 181.04 176.06 27.45%
EPS 34.53 34.20 32.51 17.13 19.97 24.47 22.79 31.88%
DPS 10.53 15.80 8.48 9.40 5.34 8.00 0.00 -
NAPS 2.10 2.09 1.991 1.9711 1.9611 2.0408 1.9114 6.46%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.58 3.98 4.64 4.99 5.05 4.92 4.94 -
P/RPS 1.41 1.70 2.17 2.63 2.76 2.71 2.79 -36.52%
P/EPS 10.38 11.67 14.21 28.99 25.17 20.02 21.58 -38.58%
EY 9.63 8.57 7.04 3.45 3.97 5.00 4.63 62.86%
DY 2.94 3.97 1.84 1.89 1.06 1.63 0.00 -
P/NAPS 1.70 1.90 2.32 2.52 2.56 2.40 2.57 -24.06%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 18/08/21 20/05/21 18/02/21 23/11/20 27/08/20 22/05/20 -
Price 3.90 3.85 4.45 4.95 5.17 5.14 4.92 -
P/RPS 1.54 1.65 2.09 2.61 2.83 2.83 2.78 -32.52%
P/EPS 11.31 11.29 13.63 28.76 25.77 20.91 21.49 -34.78%
EY 8.84 8.86 7.34 3.48 3.88 4.78 4.65 53.40%
DY 2.70 4.10 1.91 1.91 1.04 1.56 0.00 -
P/NAPS 1.86 1.84 2.23 2.50 2.62 2.51 2.56 -19.16%

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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