[SDG] YoY 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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 19,854,000 18,818,000 20,910,000 16,784,000 12,818,000 12,206,000 13,867,000 6.15%
PBT 2,455,000 3,100,000 3,806,000 3,154,000 1,469,000 430,000 1,350,000 10.47%
Tax -684,000 -701,000 -1,195,000 -987,000 -333,000 -303,000 -371,000 10.72%
NP 1,771,000 2,399,000 2,611,000 2,167,000 1,136,000 127,000 979,000 10.37%
-
NP to SH 1,592,000 2,222,000 2,394,000 1,938,000 917,000 262,000 823,000 11.61%
-
Tax Rate 27.86% 22.61% 31.40% 31.29% 22.67% 70.47% 27.48% -
Total Cost 18,083,000 16,419,000 18,299,000 14,617,000 11,682,000 12,079,000 12,888,000 5.80%
-
Net Worth 17,081,815 18,188,330 16,459,401 14,523,000 13,562,613 13,424,922 13,942,049 3.43%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 739,981 1,036,665 1,547,736 1,066,126 276,759 115,617 1,190,175 -7.60%
Div Payout % 46.48% 46.65% 64.65% 55.01% 30.18% 44.13% 144.61% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 17,081,815 18,188,330 16,459,401 14,523,000 13,562,613 13,424,922 13,942,049 3.43%
NOSH 6,915,714 6,915,714 6,915,714 6,915,714 6,884,575 6,884,575 6,801,000 0.27%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.92% 12.75% 12.49% 12.91% 8.86% 1.04% 7.06% -
ROE 9.32% 12.22% 14.54% 13.34% 6.76% 1.95% 5.90% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 287.09 272.10 302.35 242.69 186.18 177.29 203.90 5.86%
EPS 23.02 32.13 34.62 28.02 13.32 3.81 12.10 11.30%
DPS 10.70 14.99 22.38 15.45 4.02 1.70 17.50 -7.86%
NAPS 2.47 2.63 2.38 2.10 1.97 1.95 2.05 3.15%
Adjusted Per Share Value based on latest NOSH - 6,915,714
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 287.09 272.10 302.35 242.69 185.35 176.50 200.51 6.15%
EPS 23.02 32.13 34.62 28.02 13.26 3.79 11.90 11.61%
DPS 10.70 14.99 22.38 15.45 4.00 1.67 17.21 -7.60%
NAPS 2.47 2.63 2.38 2.10 1.9611 1.9412 2.016 3.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.79 4.28 4.09 3.58 5.05 4.73 5.30 -
P/RPS 1.67 1.57 1.35 1.48 2.71 2.67 2.60 -7.10%
P/EPS 20.81 13.32 11.82 12.78 37.91 124.29 43.80 -11.65%
EY 4.81 7.51 8.46 7.83 2.64 0.80 2.28 13.23%
DY 2.23 3.50 5.47 4.32 0.80 0.36 3.30 -6.31%
P/NAPS 1.94 1.63 1.72 1.70 2.56 2.43 2.59 -4.69%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 24/11/23 22/11/22 18/11/21 23/11/20 29/11/19 23/11/18 -
Price 4.90 4.34 4.33 3.96 5.17 4.98 5.18 -
P/RPS 1.71 1.59 1.43 1.63 2.78 2.81 2.54 -6.37%
P/EPS 21.29 13.51 12.51 14.13 38.81 130.86 42.81 -10.98%
EY 4.70 7.40 7.99 7.08 2.58 0.76 2.34 12.31%
DY 2.18 3.45 5.17 3.90 0.78 0.34 3.38 -7.04%
P/NAPS 1.98 1.65 1.82 1.89 2.62 2.55 2.53 -3.99%

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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