[SDG] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -8.21%
YoY- 23.53%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 19,436,000 20,718,000 21,030,000 20,910,000 20,579,000 19,403,000 18,695,000 2.63%
PBT 2,064,000 2,704,000 3,492,000 3,806,000 4,125,000 3,924,000 3,657,000 -31.77%
Tax -493,000 -693,000 -809,000 -1,195,000 -1,274,000 -1,262,000 -1,164,000 -43.69%
NP 1,571,000 2,011,000 2,683,000 2,611,000 2,851,000 2,662,000 2,493,000 -26.55%
-
NP to SH 1,407,000 1,839,000 2,488,000 2,394,000 2,608,000 2,413,000 2,257,000 -27.08%
-
Tax Rate 23.89% 25.63% 23.17% 31.40% 30.88% 32.16% 31.83% -
Total Cost 17,865,000 18,707,000 18,347,000 18,299,000 17,728,000 16,741,000 16,202,000 6.74%
-
Net Worth 17,358,443 16,251,928 16,390,242 16,459,401 16,321,085 15,007,101 15,214,572 9.21%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 642,469 1,109,280 1,109,280 1,547,736 1,547,736 1,402,506 1,549,148 -44.47%
Div Payout % 45.66% 60.32% 44.59% 64.65% 59.35% 58.12% 68.64% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 17,358,443 16,251,928 16,390,242 16,459,401 16,321,085 15,007,101 15,214,572 9.21%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 6,915,714 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.08% 9.71% 12.76% 12.49% 13.85% 13.72% 13.34% -
ROE 8.11% 11.32% 15.18% 14.54% 15.98% 16.08% 14.83% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 281.04 299.58 304.09 302.35 297.57 280.56 270.33 2.63%
EPS 20.34 26.59 35.98 34.62 37.71 34.89 32.64 -27.10%
DPS 9.29 16.04 16.04 22.38 22.38 20.28 22.41 -44.49%
NAPS 2.51 2.35 2.37 2.38 2.36 2.17 2.20 9.21%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 281.04 299.58 304.09 302.35 297.57 280.56 270.33 2.63%
EPS 20.34 26.59 35.98 34.62 37.71 34.89 32.64 -27.10%
DPS 9.29 16.04 16.04 22.38 22.38 20.28 22.41 -44.49%
NAPS 2.51 2.35 2.37 2.38 2.36 2.17 2.20 9.21%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 4.15 4.27 4.65 4.09 4.33 4.97 3.76 -
P/RPS 1.48 1.43 1.53 1.35 1.46 1.77 1.39 4.28%
P/EPS 20.40 16.06 12.93 11.82 11.48 14.24 11.52 46.52%
EY 4.90 6.23 7.74 8.46 8.71 7.02 8.68 -31.76%
DY 2.24 3.76 3.45 5.47 5.17 4.08 5.96 -48.01%
P/NAPS 1.65 1.82 1.96 1.72 1.83 2.29 1.71 -2.35%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 17/02/23 22/11/22 23/08/22 20/05/22 18/02/22 -
Price 4.32 4.41 4.35 4.33 4.40 5.18 4.90 -
P/RPS 1.54 1.47 1.43 1.43 1.48 1.85 1.81 -10.23%
P/EPS 21.23 16.58 12.09 12.51 11.67 14.85 15.01 26.08%
EY 4.71 6.03 8.27 7.99 8.57 6.74 6.66 -20.67%
DY 2.15 3.64 3.69 5.17 5.09 3.92 4.57 -39.59%
P/NAPS 1.72 1.88 1.84 1.82 1.86 2.39 2.23 -15.93%

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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