[SDG] QoQ TTM Result on 31-Dec-2023 [#4]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	19,854,000	19,361,000	18,701,000	18,428,000	18,818,000	19,436,000	20,718,000	-2.79%
YoY %	2.55%	3.53%	1.48%	-2.07%	-3.18%	-6.19%	-	-
Horiz. %	95.83%	93.45%	90.26%	88.95%	90.83%	93.81%	100.00%	-
PBT	2,455,000	2,957,000	2,843,000	2,752,000	3,100,000	2,064,000	2,704,000	-6.22%
YoY %	-16.98%	4.01%	3.31%	-11.23%	50.19%	-23.67%	-	-
Horiz. %	90.79%	109.36%	105.14%	101.78%	114.64%	76.33%	100.00%	-
Tax	-684,000	-742,000	-665,000	-719,000	-701,000	-493,000	-693,000	-0.86%
YoY %	7.82%	-11.58%	7.51%	-2.57%	-42.19%	28.86%	-	-
Horiz. %	98.70%	107.07%	95.96%	103.75%	101.15%	71.14%	100.00%	-
NP	1,771,000	2,215,000	2,178,000	2,033,000	2,399,000	1,571,000	2,011,000	-8.10%
YoY %	-20.05%	1.70%	7.13%	-15.26%	52.71%	-21.88%	-	-
Horiz. %	88.07%	110.14%	108.30%	101.09%	119.29%	78.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,592,000	2,037,000	2,002,000	1,860,000	2,222,000	1,407,000	1,839,000	-9.14%
YoY %	-21.85%	1.75%	7.63%	-16.29%	57.92%	-23.49%	-	-
Horiz. %	86.57%	110.77%	108.86%	101.14%	120.83%	76.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.86%	25.09%	23.39%	26.13%	22.61%	23.89%	25.63%	-
YoY %	11.04%	7.27%	-10.49%	15.57%	-5.36%	-6.79%	-	-
Horiz. %	108.70%	97.89%	91.26%	101.95%	88.22%	93.21%	100.00%	-
Total Cost	18,083,000	17,146,000	16,523,000	16,395,000	16,419,000	17,865,000	18,707,000	-2.23%
YoY %	5.46%	3.77%	0.78%	-0.15%	-8.09%	-4.50%	-	-
Horiz. %	96.66%	91.66%	88.33%	87.64%	87.77%	95.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,081,815	17,842,543	17,635,071	17,773,386	18,188,330	17,358,443	16,251,928	3.36%
YoY %	-4.26%	1.18%	-0.78%	-2.28%	4.78%	6.81%	-	-
Horiz. %	105.11%	109.79%	108.51%	109.36%	111.91%	106.81%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	739,981	1,134,177	1,037,357	1,037,357	1,036,665	642,469	1,109,280	-23.59%
YoY %	-34.76%	9.33%	0.00%	0.07%	61.36%	-42.08%	-	-
Horiz. %	66.71%	102.24%	93.52%	93.52%	93.45%	57.92%	100.00%	-
Div Payout %	46.48%	55.68%	51.82%	55.77%	46.65%	45.66%	60.32%	-
YoY %	-16.52%	7.45%	-7.08%	19.55%	2.17%	-24.30%	-	-
Horiz. %	77.06%	92.31%	85.91%	92.46%	77.34%	75.70%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	17,081,815	17,842,543	17,635,071	17,773,386	18,188,330	17,358,443	16,251,928	3.36%
YoY %	-4.26%	1.18%	-0.78%	-2.28%	4.78%	6.81%	-	-
Horiz. %	105.11%	109.79%	108.51%	109.36%	111.91%	106.81%	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%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	8.92%	11.44%	11.65%	11.03%	12.75%	8.08%	9.71%	-
YoY %	-22.03%	-1.80%	5.62%	-13.49%	57.80%	-16.79%	-	-
Horiz. %	91.86%	117.82%	119.98%	113.59%	131.31%	83.21%	100.00%	-
ROE	9.32%	11.42%	11.35%	10.47%	12.22%	8.11%	11.32%	-
YoY %	-18.39%	0.62%	8.40%	-14.32%	50.68%	-28.36%	-	-
Horiz. %	82.33%	100.88%	100.27%	92.49%	107.95%	71.64%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	287.09	279.96	270.41	266.47	272.10	281.04	299.58	-2.79%
YoY %	2.55%	3.53%	1.48%	-2.07%	-3.18%	-6.19%	-	-
Horiz. %	95.83%	93.45%	90.26%	88.95%	90.83%	93.81%	100.00%	-
EPS	23.02	29.45	28.95	26.90	32.13	20.34	26.59	-9.14%
YoY %	-21.83%	1.73%	7.62%	-16.28%	57.96%	-23.51%	-	-
Horiz. %	86.57%	110.76%	108.88%	101.17%	120.83%	76.49%	100.00%	-
DPS	10.70	16.40	15.00	15.00	14.99	9.29	16.04	-23.59%
YoY %	-34.76%	9.33%	0.00%	0.07%	61.36%	-42.08%	-	-
Horiz. %	66.71%	102.24%	93.52%	93.52%	93.45%	57.92%	100.00%	-
NAPS	2.47	2.58	2.55	2.57	2.63	2.51	2.35	3.36%
YoY %	-4.26%	1.18%	-0.78%	-2.28%	4.78%	6.81%	-	-
Horiz. %	105.11%	109.79%	108.51%	109.36%	111.91%	106.81%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 6,915,714
RPS	287.09	279.96	270.41	266.47	272.10	281.04	299.58	-2.79%
YoY %	2.55%	3.53%	1.48%	-2.07%	-3.18%	-6.19%	-	-
Horiz. %	95.83%	93.45%	90.26%	88.95%	90.83%	93.81%	100.00%	-
EPS	23.02	29.45	28.95	26.90	32.13	20.34	26.59	-9.14%
YoY %	-21.83%	1.73%	7.62%	-16.28%	57.96%	-23.51%	-	-
Horiz. %	86.57%	110.76%	108.88%	101.17%	120.83%	76.49%	100.00%	-
DPS	10.70	16.40	15.00	15.00	14.99	9.29	16.04	-23.59%
YoY %	-34.76%	9.33%	0.00%	0.07%	61.36%	-42.08%	-	-
Horiz. %	66.71%	102.24%	93.52%	93.52%	93.45%	57.92%	100.00%	-
NAPS	2.47	2.58	2.55	2.57	2.63	2.51	2.35	3.36%
YoY %	-4.26%	1.18%	-0.78%	-2.28%	4.78%	6.81%	-	-
Horiz. %	105.11%	109.79%	108.51%	109.36%	111.91%	106.81%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	4.79	4.22	4.31	4.46	4.28	4.15	4.27	-
P/RPS	1.67	1.51	1.59	1.67	1.57	1.48	1.43	10.86%
YoY %	10.60%	-5.03%	-4.79%	6.37%	6.08%	3.50%	-	-
Horiz. %	116.78%	105.59%	111.19%	116.78%	109.79%	103.50%	100.00%	-
P/EPS	20.81	14.33	14.89	16.58	13.32	20.40	16.06	18.79%
YoY %	45.22%	-3.76%	-10.19%	24.47%	-34.71%	27.02%	-	-
Horiz. %	129.58%	89.23%	92.71%	103.24%	82.94%	127.02%	100.00%	-
EY	4.81	6.98	6.72	6.03	7.51	4.90	6.23	-15.80%
YoY %	-31.09%	3.87%	11.44%	-19.71%	53.27%	-21.35%	-	-
Horiz. %	77.21%	112.04%	107.87%	96.79%	120.55%	78.65%	100.00%	-
DY	2.23	3.89	3.48	3.36	3.50	2.24	3.76	-29.34%
YoY %	-42.67%	11.78%	3.57%	-4.00%	56.25%	-40.43%	-	-
Horiz. %	59.31%	103.46%	92.55%	89.36%	93.09%	59.57%	100.00%	-
P/NAPS	1.94	1.64	1.69	1.74	1.63	1.65	1.82	4.33%
YoY %	18.29%	-2.96%	-2.87%	6.75%	-1.21%	-9.34%	-	-
Horiz. %	106.59%	90.11%	92.86%	95.60%	89.56%	90.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	21/08/24	31/05/24	22/02/24	24/11/23	23/08/23	24/05/23	-
Price	4.90	4.51	4.25	4.50	4.34	4.32	4.41	-
P/RPS	1.71	1.61	1.57	1.69	1.59	1.54	1.47	10.57%
YoY %	6.21%	2.55%	-7.10%	6.29%	3.25%	4.76%	-	-
Horiz. %	116.33%	109.52%	106.80%	114.97%	108.16%	104.76%	100.00%	-
P/EPS	21.29	15.31	14.68	16.73	13.51	21.23	16.58	18.08%
YoY %	39.06%	4.29%	-12.25%	23.83%	-36.36%	28.05%	-	-
Horiz. %	128.41%	92.34%	88.54%	100.90%	81.48%	128.05%	100.00%	-
EY	4.70	6.53	6.81	5.98	7.40	4.71	6.03	-15.26%
YoY %	-28.02%	-4.11%	13.88%	-19.19%	57.11%	-21.89%	-	-
Horiz. %	77.94%	108.29%	112.94%	99.17%	122.72%	78.11%	100.00%	-
DY	2.18	3.64	3.53	3.33	3.45	2.15	3.64	-28.88%
YoY %	-40.11%	3.12%	6.01%	-3.48%	60.47%	-40.93%	-	-
Horiz. %	59.89%	100.00%	96.98%	91.48%	94.78%	59.07%	100.00%	-
P/NAPS	1.98	1.75	1.67	1.75	1.65	1.72	1.88	3.50%
YoY %	13.14%	4.79%	-4.57%	6.06%	-4.07%	-8.51%	-	-
Horiz. %	105.32%	93.09%	88.83%	93.09%	87.77%	91.49%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos