[SDG] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 89.7%
YoY- 42.64%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 18,695,000 17,526,666 16,168,000 14,692,000 13,081,000 12,589,333 12,520,000 30.54%
PBT 3,602,000 3,466,666 3,392,000 3,104,000 1,991,000 1,916,000 2,252,000 36.65%
Tax -1,109,000 -860,000 -824,000 -660,000 -628,000 -381,333 -424,000 89.50%
NP 2,493,000 2,606,666 2,568,000 2,444,000 1,363,000 1,534,666 1,828,000 22.90%
-
NP to SH 2,257,000 2,385,333 2,358,000 2,248,000 1,185,000 1,381,333 1,692,000 21.11%
-
Tax Rate 30.79% 24.81% 24.29% 21.26% 31.54% 19.90% 18.83% -
Total Cost 16,202,000 14,920,000 13,600,000 12,248,000 11,718,000 11,054,666 10,692,000 31.82%
-
Net Worth 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 5.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,549,811 728,455 1,092,682 586,565 649,903 369,013 553,519 98.28%
Div Payout % 68.67% 30.54% 46.34% 26.09% 54.84% 26.71% 32.71% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 5.12%
NOSH 6,915,714 6,915,714 6,915,714 6,884,575 6,884,575 6,884,575 6,884,575 0.30%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.34% 14.87% 15.88% 16.63% 10.42% 12.19% 14.60% -
ROE 14.83% 16.42% 16.31% 16.33% 8.69% 10.18% 11.99% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 270.33 253.43 233.79 213.40 190.00 182.86 181.86 30.15%
EPS 32.60 34.53 34.20 32.80 17.20 20.00 24.60 20.58%
DPS 22.41 10.53 15.80 8.52 9.44 5.36 8.04 97.68%
NAPS 2.20 2.10 2.09 2.00 1.98 1.97 2.05 4.80%
Adjusted Per Share Value based on latest NOSH - 6,884,575
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 270.33 253.43 233.79 212.44 189.15 182.04 181.04 30.54%
EPS 32.60 34.53 34.20 32.51 17.13 19.97 24.47 21.01%
DPS 22.41 10.53 15.80 8.48 9.40 5.34 8.00 98.34%
NAPS 2.20 2.10 2.09 1.991 1.9711 1.9611 2.0408 5.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.76 3.58 3.98 4.64 4.99 5.05 4.92 -
P/RPS 1.39 1.41 1.70 2.17 2.63 2.76 2.71 -35.84%
P/EPS 11.52 10.38 11.67 14.21 28.99 25.17 20.02 -30.74%
EY 8.68 9.63 8.57 7.04 3.45 3.97 5.00 44.29%
DY 5.96 2.94 3.97 1.84 1.89 1.06 1.63 136.78%
P/NAPS 1.71 1.70 1.90 2.32 2.52 2.56 2.40 -20.17%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 18/11/21 18/08/21 20/05/21 18/02/21 23/11/20 27/08/20 -
Price 4.90 3.90 3.85 4.45 4.95 5.17 5.14 -
P/RPS 1.81 1.54 1.65 2.09 2.61 2.83 2.83 -25.70%
P/EPS 15.01 11.31 11.29 13.63 28.76 25.77 20.91 -19.78%
EY 6.66 8.84 8.86 7.34 3.48 3.88 4.78 24.67%
DY 4.57 2.70 4.10 1.91 1.91 1.04 1.56 104.33%
P/NAPS 2.23 1.86 1.84 2.23 2.50 2.62 2.51 -7.56%

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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