[SDS] QoQ Quarter Result on 30-Sep-2024 [#2]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- 9.8%
YoY- 4.28%
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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 90,936 83,014 82,195 85,745 84,849 71,274 73,707 14.98%
PBT 13,082 11,912 10,626 13,392 12,507 6,765 6,083 66.37%
Tax -3,176 -2,865 -2,608 -3,035 -3,002 -1,759 -1,525 62.86%
NP 9,906 9,047 8,018 10,357 9,505 5,006 4,558 67.54%
-
NP to SH 9,816 8,940 7,917 10,274 9,413 4,947 4,501 67.93%
-
Tax Rate 24.28% 24.05% 24.54% 22.66% 24.00% 26.00% 25.07% -
Total Cost 81,030 73,967 74,177 75,388 75,344 66,268 69,149 11.11%
-
Net Worth 143,149 135,178 126,985 122,889 114,696 106,503 102,407 24.94%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,453 1,638 1,433 1,433 2,457 1,433 3,072 -13.89%
Div Payout % 25.00% 18.33% 18.11% 13.95% 26.11% 28.98% 68.26% -
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 143,149 135,178 126,985 122,889 114,696 106,503 102,407 24.94%
NOSH 408,999 409,630 409,630 409,630 409,630 409,630 409,630 -0.10%
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 10.89% 10.90% 9.75% 12.08% 11.20% 7.02% 6.18% -
ROE 6.86% 6.61% 6.23% 8.36% 8.21% 4.64% 4.40% -
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 22.23 20.27 20.07 20.93 20.71 17.40 17.99 15.10%
EPS 2.40 2.18 1.94 2.50 2.30 1.21 1.10 67.98%
DPS 0.60 0.40 0.35 0.35 0.60 0.35 0.75 -13.78%
NAPS 0.35 0.33 0.31 0.30 0.28 0.26 0.25 25.06%
Adjusted Per Share Value based on latest NOSH - 408,999
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.23 20.30 20.10 20.96 20.75 17.43 18.02 14.98%
EPS 2.40 2.19 1.94 2.51 2.30 1.21 1.10 67.98%
DPS 0.60 0.40 0.35 0.35 0.60 0.35 0.75 -13.78%
NAPS 0.35 0.3305 0.3105 0.3005 0.2804 0.2604 0.2504 24.93%
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 1.19 0.88 0.795 0.715 0.59 0.565 0.78 -
P/RPS 5.35 4.34 3.96 3.42 2.85 3.25 4.33 15.10%
P/EPS 49.58 40.32 41.13 28.51 25.68 46.78 70.99 -21.23%
EY 2.02 2.48 2.43 3.51 3.89 2.14 1.41 27.00%
DY 0.50 0.45 0.44 0.49 1.02 0.62 0.96 -35.18%
P/NAPS 3.40 2.67 2.56 2.38 2.11 2.17 3.12 5.88%
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 22/11/24 23/08/24 24/05/24 23/02/24 24/11/23 29/08/23 26/05/23 -
Price 1.16 1.01 0.92 0.82 0.665 0.64 0.68 -
P/RPS 5.22 4.98 4.58 3.92 3.21 3.68 3.78 23.93%
P/EPS 48.33 46.28 47.60 32.69 28.94 52.99 61.89 -15.16%
EY 2.07 2.16 2.10 3.06 3.46 1.89 1.62 17.69%
DY 0.52 0.40 0.38 0.43 0.90 0.55 1.10 -39.23%
P/NAPS 3.31 3.06 2.97 2.73 2.38 2.46 2.72 13.94%

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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