[SDG] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 15.12%
YoY- 213.48%
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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 18,695,000 16,784,000 14,905,000 13,710,000 13,081,000 12,818,000 12,457,000 30.98%
PBT 3,657,000 3,154,000 2,561,000 2,160,000 1,991,000 1,469,000 1,242,000 105.02%
Tax -1,164,000 -987,000 -828,000 -687,000 -628,000 -333,000 -545,000 65.61%
NP 2,493,000 2,167,000 1,733,000 1,473,000 1,363,000 1,136,000 697,000 133.33%
-
NP to SH 2,257,000 1,938,000 1,518,000 1,279,000 1,111,000 917,000 759,000 106.37%
-
Tax Rate 31.83% 31.29% 32.33% 31.81% 31.54% 22.67% 43.88% -
Total Cost 16,202,000 14,617,000 13,172,000 12,237,000 11,718,000 11,682,000 11,760,000 23.74%
-
Net Worth 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 5.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,549,148 1,066,126 1,066,126 796,545 649,903 276,759 276,759 214.26%
Div Payout % 68.64% 55.01% 70.23% 62.28% 58.50% 30.18% 36.46% -
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 15,214,572 14,523,000 14,453,842 13,769,150 13,631,459 13,562,613 14,113,379 5.12%
NOSH 6,915,714 6,915,714 6,915,714 6,884,575 6,884,575 6,884,575 6,884,575 0.30%
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 13.34% 12.91% 11.63% 10.74% 10.42% 8.86% 5.60% -
ROE 14.83% 13.34% 10.50% 9.29% 8.15% 6.76% 5.38% -
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 270.33 242.69 215.52 199.14 190.00 186.18 180.94 30.59%
EPS 32.64 28.02 21.95 18.58 16.14 13.32 11.02 105.83%
DPS 22.41 15.45 15.45 11.57 9.44 4.02 4.02 213.41%
NAPS 2.20 2.10 2.09 2.00 1.98 1.97 2.05 4.80%
Adjusted Per Share Value based on latest NOSH - 6,884,575
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 270.33 242.69 215.52 198.24 189.15 185.35 180.13 30.98%
EPS 32.64 28.02 21.95 18.49 16.06 13.26 10.98 106.33%
DPS 22.41 15.45 15.45 11.52 9.40 4.00 4.00 214.45%
NAPS 2.20 2.10 2.09 1.991 1.9711 1.9611 2.0408 5.12%
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 3.76 3.58 3.98 4.64 4.99 5.05 4.92 -
P/RPS 1.39 1.48 1.85 2.33 2.63 2.71 2.72 -36.00%
P/EPS 11.52 12.78 18.13 24.98 30.92 37.91 44.63 -59.35%
EY 8.68 7.83 5.52 4.00 3.23 2.64 2.24 146.09%
DY 5.96 4.32 3.88 2.49 1.89 0.80 0.82 273.86%
P/NAPS 1.71 1.70 1.90 2.32 2.52 2.56 2.40 -20.17%
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 18/02/22 18/11/21 18/08/21 20/05/21 18/02/21 23/11/20 27/08/20 -
Price 4.90 3.96 3.85 4.45 4.95 5.17 5.16 -
P/RPS 1.81 1.63 1.79 2.23 2.61 2.78 2.85 -26.05%
P/EPS 15.01 14.13 17.54 23.95 30.67 38.81 46.80 -53.04%
EY 6.66 7.08 5.70 4.17 3.26 2.58 2.14 112.72%
DY 4.57 3.90 4.01 2.60 1.91 0.78 0.78 223.95%
P/NAPS 2.23 1.89 1.84 2.23 2.50 2.62 2.52 -7.80%

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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