[SDS] QoQ Quarter Result on 30-Sep-2023 [#2]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 90.28%
YoY- 8.73%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 83,014 82,195 85,745 84,849 71,274 73,707 75,010 6.99%
PBT 11,912 10,626 13,392 12,507 6,765 6,083 9,106 19.63%
Tax -2,865 -2,608 -3,035 -3,002 -1,759 -1,525 -2,202 19.19%
NP 9,047 8,018 10,357 9,505 5,006 4,558 6,904 19.76%
-
NP to SH 8,940 7,917 10,274 9,413 4,947 4,501 6,849 19.45%
-
Tax Rate 24.05% 24.54% 22.66% 24.00% 26.00% 25.07% 24.18% -
Total Cost 73,967 74,177 75,388 75,344 66,268 69,149 68,106 5.66%
-
Net Worth 135,178 126,985 122,889 114,696 106,503 102,407 98,311 23.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,638 1,433 1,433 2,457 1,433 3,072 - -
Div Payout % 18.33% 18.11% 13.95% 26.11% 28.98% 68.26% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 135,178 126,985 122,889 114,696 106,503 102,407 98,311 23.67%
NOSH 409,630 409,630 409,630 409,630 409,630 409,630 409,630 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.90% 9.75% 12.08% 11.20% 7.02% 6.18% 9.20% -
ROE 6.61% 6.23% 8.36% 8.21% 4.64% 4.40% 6.97% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 20.27 20.07 20.93 20.71 17.40 17.99 18.31 7.02%
EPS 2.18 1.94 2.50 2.30 1.21 1.10 1.67 19.46%
DPS 0.40 0.35 0.35 0.60 0.35 0.75 0.00 -
NAPS 0.33 0.31 0.30 0.28 0.26 0.25 0.24 23.67%
Adjusted Per Share Value based on latest NOSH - 409,630
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 20.30 20.10 20.96 20.75 17.43 18.02 18.34 7.01%
EPS 2.19 1.94 2.51 2.30 1.21 1.10 1.67 19.82%
DPS 0.40 0.35 0.35 0.60 0.35 0.75 0.00 -
NAPS 0.3305 0.3105 0.3005 0.2804 0.2604 0.2504 0.2404 23.66%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.88 0.795 0.715 0.59 0.565 0.78 0.74 -
P/RPS 4.34 3.96 3.42 2.85 3.25 4.33 4.04 4.89%
P/EPS 40.32 41.13 28.51 25.68 46.78 70.99 44.26 -6.03%
EY 2.48 2.43 3.51 3.89 2.14 1.41 2.26 6.39%
DY 0.45 0.44 0.49 1.02 0.62 0.96 0.00 -
P/NAPS 2.67 2.56 2.38 2.11 2.17 3.12 3.08 -9.09%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 16/02/23 -
Price 1.01 0.92 0.82 0.665 0.64 0.68 0.965 -
P/RPS 4.98 4.58 3.92 3.21 3.68 3.78 5.27 -3.70%
P/EPS 46.28 47.60 32.69 28.94 52.99 61.89 57.72 -13.70%
EY 2.16 2.10 3.06 3.46 1.89 1.62 1.73 15.96%
DY 0.40 0.38 0.43 0.90 0.55 1.10 0.00 -
P/NAPS 3.06 2.97 2.73 2.38 2.46 2.72 4.02 -16.64%

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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