[SDG] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 27.67%
YoY- 111.34%
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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 20,579,000 19,403,000 18,695,000 16,784,000 14,905,000 13,710,000 13,081,000 35.37%
PBT 4,125,000 3,924,000 3,657,000 3,154,000 2,561,000 2,160,000 1,991,000 62.73%
Tax -1,274,000 -1,262,000 -1,164,000 -987,000 -828,000 -687,000 -628,000 60.46%
NP 2,851,000 2,662,000 2,493,000 2,167,000 1,733,000 1,473,000 1,363,000 63.77%
-
NP to SH 2,608,000 2,413,000 2,257,000 1,938,000 1,518,000 1,279,000 1,111,000 76.90%
-
Tax Rate 30.88% 32.16% 31.83% 31.29% 32.33% 31.81% 31.54% -
Total Cost 17,728,000 16,741,000 16,202,000 14,617,000 13,172,000 12,237,000 11,718,000 31.88%
-
Net Worth 16,321,085 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 12.79%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,547,736 1,402,506 1,549,148 1,066,126 1,066,126 796,545 649,903 78.61%
Div Payout % 59.35% 58.12% 68.64% 55.01% 70.23% 62.28% 58.50% -
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 16,321,085 15,007,101 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 12.79%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,884,575 6,884,575 0.30%
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 13.85% 13.72% 13.34% 12.91% 11.63% 10.74% 10.42% -
ROE 15.98% 16.08% 14.83% 13.34% 10.50% 9.29% 8.15% -
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 297.57 280.56 270.33 242.69 215.52 199.14 190.00 34.97%
EPS 37.71 34.89 32.64 28.02 21.95 18.58 16.14 76.35%
DPS 22.38 20.28 22.41 15.45 15.45 11.57 9.44 78.07%
NAPS 2.36 2.17 2.20 2.10 2.09 2.00 1.98 12.45%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 297.57 280.56 270.33 242.69 215.52 198.24 189.15 35.37%
EPS 37.71 34.89 32.64 28.02 21.95 18.49 16.06 76.93%
DPS 22.38 20.28 22.41 15.45 15.45 11.52 9.40 78.58%
NAPS 2.36 2.17 2.20 2.10 2.09 1.991 1.9711 12.79%
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 4.33 4.97 3.76 3.58 3.98 4.64 4.99 -
P/RPS 1.46 1.77 1.39 1.48 1.85 2.33 2.63 -32.52%
P/EPS 11.48 14.24 11.52 12.78 18.13 24.98 30.92 -48.43%
EY 8.71 7.02 8.68 7.83 5.52 4.00 3.23 94.08%
DY 5.17 4.08 5.96 4.32 3.88 2.49 1.89 95.95%
P/NAPS 1.83 2.29 1.71 1.70 1.90 2.32 2.52 -19.25%
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 23/08/22 20/05/22 18/02/22 18/11/21 18/08/21 20/05/21 18/02/21 -
Price 4.40 5.18 4.90 3.96 3.85 4.45 4.95 -
P/RPS 1.48 1.85 1.81 1.63 1.79 2.23 2.61 -31.56%
P/EPS 11.67 14.85 15.01 14.13 17.54 23.95 30.67 -47.58%
EY 8.57 6.74 6.66 7.08 5.70 4.17 3.26 90.81%
DY 5.09 3.92 4.57 3.90 4.01 2.60 1.91 92.56%
P/NAPS 1.86 2.39 2.23 1.89 1.84 2.23 2.50 -17.93%

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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