[SDS] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
25-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -5.77%
YoY- 79.22%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 182,864 172,099 174,815 173,778 177,302 181,090 184,884 -0.72%
PBT 8,826 5,613 9,144 9,589 8,033 5,621 3,691 78.53%
Tax -3,285 -2,150 -2,560 -2,511 -417 -559 -624 201.70%
NP 5,541 3,463 6,584 7,078 7,616 5,062 3,067 48.17%
-
NP to SH 5,659 3,602 6,743 7,271 7,716 5,091 3,010 52.15%
-
Tax Rate 37.22% 38.30% 28.00% 26.19% 5.19% 9.94% 16.91% -
Total Cost 177,323 168,636 168,231 166,700 169,686 176,028 181,817 -1.65%
-
Net Worth 77,106 73,048 73,048 73,048 73,048 68,990 64,931 12.10%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,014 1,014 1,014 - - - - -
Div Payout % 17.93% 28.17% 15.05% - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 77,106 73,048 73,048 73,048 73,048 68,990 64,931 12.10%
NOSH 405,823 405,823 405,823 405,823 405,823 405,823 405,823 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.03% 2.01% 3.77% 4.07% 4.30% 2.80% 1.66% -
ROE 7.34% 4.93% 9.23% 9.95% 10.56% 7.38% 4.64% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.06 42.41 43.08 42.82 43.69 44.62 45.56 -0.73%
EPS 1.39 0.89 1.66 1.79 1.90 1.25 0.74 52.06%
DPS 0.25 0.25 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.18 0.18 0.18 0.18 0.17 0.16 12.10%
Adjusted Per Share Value based on latest NOSH - 405,823
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 44.64 42.01 42.68 42.42 43.28 44.21 45.13 -0.72%
EPS 1.38 0.88 1.65 1.78 1.88 1.24 0.73 52.70%
DPS 0.25 0.25 0.25 0.00 0.00 0.00 0.00 -
NAPS 0.1882 0.1783 0.1783 0.1783 0.1783 0.1684 0.1585 12.09%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.295 0.335 0.36 0.37 0.245 0.195 0.24 -
P/RPS 0.65 0.79 0.84 0.86 0.56 0.44 0.53 14.53%
P/EPS 21.16 37.74 21.67 20.65 12.89 15.54 32.36 -24.60%
EY 4.73 2.65 4.62 4.84 7.76 6.43 3.09 32.71%
DY 0.85 0.75 0.69 0.00 0.00 0.00 0.00 -
P/NAPS 1.55 1.86 2.00 2.06 1.36 1.15 1.50 2.20%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 29/11/21 27/08/21 25/06/21 26/02/21 27/11/20 28/08/20 -
Price 0.32 0.255 0.36 0.39 0.285 0.20 0.24 -
P/RPS 0.71 0.60 0.84 0.91 0.65 0.45 0.53 21.45%
P/EPS 22.95 28.73 21.67 21.77 14.99 15.94 32.36 -20.42%
EY 4.36 3.48 4.62 4.59 6.67 6.27 3.09 25.72%
DY 0.78 0.98 0.69 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.42 2.00 2.17 1.58 1.18 1.50 7.82%

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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