SDS Latest QR Summary

Summary of SDS Group Berhad's Q1 FY2025 Report:

1. Financial Highlights 💰
✅- Revenue growth: Increased from RM71,274,000 in Q1 FY2024 to RM83,014,000 in Q1 FY2025.
✅- Profit before taxation up: Rose from RM6,765,000 to RM11,912,000.
✅- Profit after taxation higher: Went from RM5,006,000 to RM9,047,000.
✅- Earnings per share increased: From 1.21 sen to 2.18 sen.

2. Asset and Liability Position 📊
✅- Total assets increased: From RM193,421,000 to RM206,499,000.
✅- Equity grew: From RM128,519,000 to RM136,082,000.
✅- Net assets per ordinary share rose: From RM0.31 to RM0.33.

3. Cash Flows 💵
✅- Net cash from operating activities improved: From RM10,776,000 to RM17,270,000.
✅- Net cash for investing activities less negative: Compared to previous period.
✅- Net cash for financing activities less negative: Similar improvement.

4. Dividends
✅- Fourth interim dividend for FY2024 paid.
✅- First interim dividend for FY2025 declared.

5. Segment Performance
- Wholesale segment accounted for about 59.71% of total revenue.

6. Outlook
- Cautiously optimistic despite global uncertainties and inflation.
- Plans to expand business while controlling costs.

⚠️ Conclusion on Investment
The company has demonstrated positive financial performance with growth in revenue, profits, and improved cash flows. Regular dividend payments suggest stability. The outlook, while cautious, indicates potential for future growth.

Disclaimer: Only for educational purposes. Please consult your professional financial advisor.