[SDG] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	19,361,000	18,701,000	18,428,000	18,818,000	19,436,000	20,718,000	21,030,000	-5.36%
YoY %	3.53%	1.48%	-2.07%	-3.18%	-6.19%	-1.48%	-	-
Horiz. %	92.06%	88.93%	87.63%	89.48%	92.42%	98.52%	100.00%	-
PBT	2,957,000	2,843,000	2,752,000	3,100,000	2,064,000	2,704,000	3,492,000	-10.50%
YoY %	4.01%	3.31%	-11.23%	50.19%	-23.67%	-22.57%	-	-
Horiz. %	84.68%	81.41%	78.81%	88.77%	59.11%	77.43%	100.00%	-
Tax	-742,000	-665,000	-719,000	-701,000	-493,000	-693,000	-809,000	-5.60%
YoY %	-11.58%	7.51%	-2.57%	-42.19%	28.86%	14.34%	-	-
Horiz. %	91.72%	82.20%	88.88%	86.65%	60.94%	85.66%	100.00%	-
NP	2,215,000	2,178,000	2,033,000	2,399,000	1,571,000	2,011,000	2,683,000	-12.00%
YoY %	1.70%	7.13%	-15.26%	52.71%	-21.88%	-25.05%	-	-
Horiz. %	82.56%	81.18%	75.77%	89.41%	58.55%	74.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,037,000	2,002,000	1,860,000	2,222,000	1,407,000	1,839,000	2,488,000	-12.49%
YoY %	1.75%	7.63%	-16.29%	57.92%	-23.49%	-26.09%	-	-
Horiz. %	81.87%	80.47%	74.76%	89.31%	56.55%	73.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.09%	23.39%	26.13%	22.61%	23.89%	25.63%	23.17%	-
YoY %	7.27%	-10.49%	15.57%	-5.36%	-6.79%	10.62%	-	-
Horiz. %	108.29%	100.95%	112.78%	97.58%	103.11%	110.62%	100.00%	-
Total Cost	17,146,000	16,523,000	16,395,000	16,419,000	17,865,000	18,707,000	18,347,000	-4.41%
YoY %	3.77%	0.78%	-0.15%	-8.09%	-4.50%	1.96%	-	-
Horiz. %	93.45%	90.06%	89.36%	89.49%	97.37%	101.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,842,543	17,635,071	17,773,386	18,188,330	17,358,443	16,251,928	16,390,242	5.82%
YoY %	1.18%	-0.78%	-2.28%	4.78%	6.81%	-0.84%	-	-
Horiz. %	108.86%	107.59%	108.44%	110.97%	105.91%	99.16%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	1,134,177	1,037,357	1,037,357	1,036,665	642,469	1,109,280	1,109,280	1.49%
YoY %	9.33%	0.00%	0.07%	61.36%	-42.08%	0.00%	-	-
Horiz. %	102.24%	93.52%	93.52%	93.45%	57.92%	100.00%	100.00%	-
Div Payout %	55.68%	51.82%	55.77%	46.65%	45.66%	60.32%	44.59%	-
YoY %	7.45%	-7.08%	19.55%	2.17%	-24.30%	35.28%	-	-
Horiz. %	124.87%	116.21%	125.07%	104.62%	102.40%	135.28%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	17,842,543	17,635,071	17,773,386	18,188,330	17,358,443	16,251,928	16,390,242	5.82%
YoY %	1.18%	-0.78%	-2.28%	4.78%	6.81%	-0.84%	-	-
Horiz. %	108.86%	107.59%	108.44%	110.97%	105.91%	99.16%	100.00%	-
NOSH	6,915,714	6,915,714	6,915,714	6,915,714	6,915,714	6,915,714	6,915,714	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	11.44%	11.65%	11.03%	12.75%	8.08%	9.71%	12.76%	-
YoY %	-1.80%	5.62%	-13.49%	57.80%	-16.79%	-23.90%	-	-
Horiz. %	89.66%	91.30%	86.44%	99.92%	63.32%	76.10%	100.00%	-
ROE	11.42%	11.35%	10.47%	12.22%	8.11%	11.32%	15.18%	-
YoY %	0.62%	8.40%	-14.32%	50.68%	-28.36%	-25.43%	-	-
Horiz. %	75.23%	74.77%	68.97%	80.50%	53.43%	74.57%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	279.96	270.41	266.47	272.10	281.04	299.58	304.09	-5.36%
YoY %	3.53%	1.48%	-2.07%	-3.18%	-6.19%	-1.48%	-	-
Horiz. %	92.06%	88.92%	87.63%	89.48%	92.42%	98.52%	100.00%	-
EPS	29.45	28.95	26.90	32.13	20.34	26.59	35.98	-12.50%
YoY %	1.73%	7.62%	-16.28%	57.96%	-23.51%	-26.10%	-	-
Horiz. %	81.85%	80.46%	74.76%	89.30%	56.53%	73.90%	100.00%	-
DPS	16.40	15.00	15.00	14.99	9.29	16.04	16.04	1.49%
YoY %	9.33%	0.00%	0.07%	61.36%	-42.08%	0.00%	-	-
Horiz. %	102.24%	93.52%	93.52%	93.45%	57.92%	100.00%	100.00%	-
NAPS	2.58	2.55	2.57	2.63	2.51	2.35	2.37	5.82%
YoY %	1.18%	-0.78%	-2.28%	4.78%	6.81%	-0.84%	-	-
Horiz. %	108.86%	107.59%	108.44%	110.97%	105.91%	99.16%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 6,915,714
RPS	279.96	270.41	266.47	272.10	281.04	299.58	304.09	-5.36%
YoY %	3.53%	1.48%	-2.07%	-3.18%	-6.19%	-1.48%	-	-
Horiz. %	92.06%	88.92%	87.63%	89.48%	92.42%	98.52%	100.00%	-
EPS	29.45	28.95	26.90	32.13	20.34	26.59	35.98	-12.50%
YoY %	1.73%	7.62%	-16.28%	57.96%	-23.51%	-26.10%	-	-
Horiz. %	81.85%	80.46%	74.76%	89.30%	56.53%	73.90%	100.00%	-
DPS	16.40	15.00	15.00	14.99	9.29	16.04	16.04	1.49%
YoY %	9.33%	0.00%	0.07%	61.36%	-42.08%	0.00%	-	-
Horiz. %	102.24%	93.52%	93.52%	93.45%	57.92%	100.00%	100.00%	-
NAPS	2.58	2.55	2.57	2.63	2.51	2.35	2.37	5.82%
YoY %	1.18%	-0.78%	-2.28%	4.78%	6.81%	-0.84%	-	-
Horiz. %	108.86%	107.59%	108.44%	110.97%	105.91%	99.16%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	4.22	4.31	4.46	4.28	4.15	4.27	4.65	-
P/RPS	1.51	1.59	1.67	1.57	1.48	1.43	1.53	-0.87%
YoY %	-5.03%	-4.79%	6.37%	6.08%	3.50%	-6.54%	-	-
Horiz. %	98.69%	103.92%	109.15%	102.61%	96.73%	93.46%	100.00%	-
P/EPS	14.33	14.89	16.58	13.32	20.40	16.06	12.93	7.10%
YoY %	-3.76%	-10.19%	24.47%	-34.71%	27.02%	24.21%	-	-
Horiz. %	110.83%	115.16%	128.23%	103.02%	157.77%	124.21%	100.00%	-
EY	6.98	6.72	6.03	7.51	4.90	6.23	7.74	-6.66%
YoY %	3.87%	11.44%	-19.71%	53.27%	-21.35%	-19.51%	-	-
Horiz. %	90.18%	86.82%	77.91%	97.03%	63.31%	80.49%	100.00%	-
DY	3.89	3.48	3.36	3.50	2.24	3.76	3.45	8.33%
YoY %	11.78%	3.57%	-4.00%	56.25%	-40.43%	8.99%	-	-
Horiz. %	112.75%	100.87%	97.39%	101.45%	64.93%	108.99%	100.00%	-
P/NAPS	1.64	1.69	1.74	1.63	1.65	1.82	1.96	-11.21%
YoY %	-2.96%	-2.87%	6.75%	-1.21%	-9.34%	-7.14%	-	-
Horiz. %	83.67%	86.22%	88.78%	83.16%	84.18%	92.86%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	21/08/24	31/05/24	22/02/24	24/11/23	23/08/23	24/05/23	17/02/23	-
Price	4.51	4.25	4.50	4.34	4.32	4.41	4.35	-
P/RPS	1.61	1.57	1.69	1.59	1.54	1.47	1.43	8.23%
YoY %	2.55%	-7.10%	6.29%	3.25%	4.76%	2.80%	-	-
Horiz. %	112.59%	109.79%	118.18%	111.19%	107.69%	102.80%	100.00%	-
P/EPS	15.31	14.68	16.73	13.51	21.23	16.58	12.09	17.06%
YoY %	4.29%	-12.25%	23.83%	-36.36%	28.05%	37.14%	-	-
Horiz. %	126.63%	121.42%	138.38%	111.75%	175.60%	137.14%	100.00%	-
EY	6.53	6.81	5.98	7.40	4.71	6.03	8.27	-14.58%
YoY %	-4.11%	13.88%	-19.19%	57.11%	-21.89%	-27.09%	-	-
Horiz. %	78.96%	82.35%	72.31%	89.48%	56.95%	72.91%	100.00%	-
DY	3.64	3.53	3.33	3.45	2.15	3.64	3.69	-0.90%
YoY %	3.12%	6.01%	-3.48%	60.47%	-40.93%	-1.36%	-	-
Horiz. %	98.64%	95.66%	90.24%	93.50%	58.27%	98.64%	100.00%	-
P/NAPS	1.75	1.67	1.75	1.65	1.72	1.88	1.84	-3.29%
YoY %	4.79%	-4.57%	6.06%	-4.07%	-8.51%	2.17%	-	-
Horiz. %	95.11%	90.76%	95.11%	89.67%	93.48%	102.17%	100.00%	-

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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