[SDG] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 12.05%
YoY- -25.24%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 14,574,000 9,307,000 4,342,000 18,428,000 13,148,000 8,374,000 4,069,000 133.55%
PBT 2,060,000 941,000 346,000 2,752,000 2,357,000 736,000 255,000 301.08%
Tax -533,000 -229,000 -93,000 -719,000 -568,000 -206,000 -147,000 135.46%
NP 1,527,000 712,000 253,000 2,033,000 1,789,000 530,000 108,000 481.89%
-
NP to SH 1,392,000 626,000 211,000 1,860,000 1,660,000 449,000 69,000 637.02%
-
Tax Rate 25.87% 24.34% 26.88% 26.13% 24.10% 27.99% 57.65% -
Total Cost 13,047,000 8,595,000 4,089,000 16,395,000 11,359,000 7,844,000 3,961,000 120.89%
-
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 321,580 321,580 - 1,037,357 618,956 224,760 - -
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 8.15% 3.51% 1.20% 10.47% 9.13% 2.59% 0.42% -
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 210.74 134.58 62.78 266.47 190.12 121.09 58.84 133.54%
EPS 20.10 9.10 3.10 26.90 24.00 6.50 1.00 635.23%
DPS 4.65 4.65 0.00 15.00 8.95 3.25 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 210.74 134.58 62.78 266.47 190.12 121.09 58.84 133.54%
EPS 20.10 9.10 3.10 26.90 24.00 6.50 1.00 635.23%
DPS 4.65 4.65 0.00 15.00 8.95 3.25 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 2.27 3.14 6.86 1.67 2.25 3.43 7.26 -53.83%
P/EPS 23.80 46.62 141.26 16.58 17.83 63.92 427.97 -85.35%
EY 4.20 2.14 0.71 6.03 5.61 1.56 0.23 589.78%
DY 0.97 1.10 0.00 3.36 2.09 0.78 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 2.33 3.35 6.80 1.69 2.29 3.57 7.60 -54.43%
P/EPS 24.34 49.82 139.95 16.73 18.12 66.54 448.02 -85.57%
EY 4.11 2.01 0.71 5.98 5.52 1.50 0.22 600.32%
DY 0.95 1.03 0.00 3.33 2.06 0.75 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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