[SDG] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -54.62%
YoY- 205.8%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 19,432,000 18,614,000 17,368,000 18,428,000 17,530,666 16,748,000 16,276,000 12.50%
PBT 2,746,666 1,882,000 1,384,000 2,752,000 3,142,666 1,472,000 1,020,000 93.20%
Tax -710,666 -458,000 -372,000 -719,000 -757,333 -412,000 -588,000 13.42%
NP 2,036,000 1,424,000 1,012,000 2,033,000 2,385,333 1,060,000 432,000 180.30%
-
NP to SH 1,856,000 1,252,000 844,000 1,860,000 2,213,333 898,000 276,000 255.03%
-
Tax Rate 25.87% 24.34% 26.88% 26.13% 24.10% 27.99% 57.65% -
Total Cost 17,396,000 17,190,000 16,356,000 16,395,000 15,145,333 15,688,000 15,844,000 6.41%
-
Net Worth 17,081,815 17,842,543 17,635,071 17,773,386 18,188,330 17,358,443 16,251,928 3.36%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 428,774 643,161 - 1,037,357 825,275 449,521 - -
Div Payout % 23.10% 51.37% - 55.77% 37.29% 50.06% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 17,081,815 17,842,543 17,635,071 17,773,386 18,188,330 17,358,443 16,251,928 3.36%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.48% 7.65% 5.83% 11.03% 13.61% 6.33% 2.65% -
ROE 10.87% 7.02% 4.79% 10.47% 12.17% 5.17% 1.70% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 280.98 269.16 251.14 266.47 253.49 242.17 235.35 12.50%
EPS 26.80 18.20 12.40 26.90 32.00 13.00 4.00 254.17%
DPS 6.20 9.30 0.00 15.00 11.93 6.50 0.00 -
NAPS 2.47 2.58 2.55 2.57 2.63 2.51 2.35 3.36%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 280.98 269.16 251.14 266.47 253.49 242.17 235.35 12.50%
EPS 26.80 18.20 12.40 26.90 32.00 13.00 4.00 254.17%
DPS 6.20 9.30 0.00 15.00 11.93 6.50 0.00 -
NAPS 2.47 2.58 2.55 2.57 2.63 2.51 2.35 3.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.79 4.22 4.31 4.46 4.28 4.15 4.27 -
P/RPS 1.70 1.57 1.72 1.67 1.69 1.71 1.81 -4.08%
P/EPS 17.85 23.31 35.32 16.58 13.37 31.96 106.99 -69.59%
EY 5.60 4.29 2.83 6.03 7.48 3.13 0.93 229.90%
DY 1.29 2.20 0.00 3.36 2.79 1.57 0.00 -
P/NAPS 1.94 1.64 1.69 1.74 1.63 1.65 1.82 4.33%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 21/08/24 31/05/24 22/02/24 24/11/23 23/08/23 24/05/23 -
Price 4.90 4.51 4.27 4.50 4.35 4.32 4.47 -
P/RPS 1.74 1.68 1.70 1.69 1.72 1.78 1.90 -5.68%
P/EPS 18.26 24.91 34.99 16.73 13.59 33.27 112.00 -70.05%
EY 5.48 4.01 2.86 5.98 7.36 3.01 0.89 234.82%
DY 1.27 2.06 0.00 3.33 2.74 1.50 0.00 -
P/NAPS 1.98 1.75 1.67 1.75 1.65 1.72 1.90 2.77%

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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