[SDS] QoQ TTM Result on 30-Sep-2021 [#2]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -46.58%
YoY- -29.25%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 219,401 198,283 182,864 172,099 174,815 173,778 177,302 15.30%
PBT 20,473 14,103 8,826 5,613 9,144 9,589 8,033 86.90%
Tax -4,737 -3,500 -3,285 -2,150 -2,560 -2,511 -417 407.58%
NP 15,736 10,603 5,541 3,463 6,584 7,078 7,616 62.43%
-
NP to SH 15,636 10,618 5,659 3,602 6,743 7,271 7,716 60.34%
-
Tax Rate 23.14% 24.82% 37.22% 38.30% 28.00% 26.19% 5.19% -
Total Cost 203,665 187,680 177,323 168,636 168,231 166,700 169,686 12.97%
-
Net Worth 85,223 80,887 77,106 73,048 73,048 73,048 73,048 10.85%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 2,022 3,036 1,014 1,014 1,014 - - -
Div Payout % 12.93% 28.60% 17.93% 28.17% 15.05% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 85,223 80,887 77,106 73,048 73,048 73,048 73,048 10.85%
NOSH 404,436 404,436 405,823 405,823 405,823 405,823 405,823 -0.22%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.17% 5.35% 3.03% 2.01% 3.77% 4.07% 4.30% -
ROE 18.35% 13.13% 7.34% 4.93% 9.23% 9.95% 10.56% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 54.06 49.03 45.06 42.41 43.08 42.82 43.69 15.30%
EPS 3.85 2.63 1.39 0.89 1.66 1.79 1.90 60.33%
DPS 0.50 0.75 0.25 0.25 0.25 0.00 0.00 -
NAPS 0.21 0.20 0.19 0.18 0.18 0.18 0.18 10.85%
Adjusted Per Share Value based on latest NOSH - 405,823
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 53.56 48.41 44.64 42.01 42.68 42.42 43.28 15.31%
EPS 3.82 2.59 1.38 0.88 1.65 1.78 1.88 60.63%
DPS 0.49 0.74 0.25 0.25 0.25 0.00 0.00 -
NAPS 0.208 0.1975 0.1882 0.1783 0.1783 0.1783 0.1783 10.84%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.385 0.31 0.295 0.335 0.36 0.37 0.245 -
P/RPS 0.71 0.63 0.65 0.79 0.84 0.86 0.56 17.19%
P/EPS 9.99 11.81 21.16 37.74 21.67 20.65 12.89 -15.66%
EY 10.01 8.47 4.73 2.65 4.62 4.84 7.76 18.55%
DY 1.30 2.42 0.85 0.75 0.69 0.00 0.00 -
P/NAPS 1.83 1.55 1.55 1.86 2.00 2.06 1.36 21.94%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 25/02/22 29/11/21 27/08/21 25/06/21 26/02/21 -
Price 0.48 0.38 0.32 0.255 0.36 0.39 0.285 -
P/RPS 0.89 0.78 0.71 0.60 0.84 0.91 0.65 23.37%
P/EPS 12.46 14.47 22.95 28.73 21.67 21.77 14.99 -11.62%
EY 8.03 6.91 4.36 3.48 4.62 4.59 6.67 13.20%
DY 1.04 1.97 0.78 0.98 0.69 0.00 0.00 -
P/NAPS 2.29 1.90 1.68 1.42 2.00 2.17 1.58 28.15%

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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