[DIALOG] QoQ Cumulative Quarter Result on 30-Jun-2020 [#4]

Announcement Date
18-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 33.08%
YoY- 17.64%
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Cumulative Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,087,786 682,607 331,661 2,303,448 1,763,505 1,258,071 645,757 41.52%
PBT 439,632 291,506 157,562 747,279 558,114 381,920 194,497 72.14%
Tax -36,994 -21,145 -9,450 -99,184 -77,600 -52,671 -25,326 28.70%
NP 402,638 270,361 148,112 648,095 480,514 329,249 169,171 78.16%
-
NP to SH 404,599 268,432 146,620 630,363 473,687 322,649 164,635 82.01%
-
Tax Rate 8.41% 7.25% 6.00% 13.27% 13.90% 13.79% 13.02% -
Total Cost 685,148 412,246 183,549 1,655,353 1,282,991 928,822 476,586 27.35%
-
Net Worth 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 9.66%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 67,705 - - 174,787 67,659 - - -
Div Payout % 16.73% - - 27.73% 14.28% - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 4,513,686 4,816,619 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 9.66%
NOSH 5,645,572 5,645,292 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.04%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 37.01% 39.61% 44.66% 28.14% 27.25% 26.17% 26.20% -
ROE 8.96% 5.57% 3.43% 15.25% 11.64% 8.14% 4.19% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 19.28 12.10 5.88 40.85 31.28 22.31 11.45 41.49%
EPS 7.17 4.76 2.60 11.18 8.40 5.72 2.92 81.90%
DPS 1.20 0.00 0.00 3.10 1.20 0.00 0.00 -
NAPS 0.80 0.854 0.758 0.733 0.722 0.703 0.697 9.61%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 19.27 12.09 5.87 40.80 31.23 22.28 11.44 41.52%
EPS 7.17 4.75 2.60 11.16 8.39 5.71 2.92 81.90%
DPS 1.20 0.00 0.00 3.10 1.20 0.00 0.00 -
NAPS 0.7994 0.8531 0.757 0.732 0.721 0.702 0.696 9.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.11 3.45 3.81 3.61 3.04 3.45 3.40 -
P/RPS 16.13 28.51 64.77 8.84 9.72 15.46 29.69 -33.39%
P/EPS 43.37 72.49 146.51 32.29 36.19 60.29 116.44 -48.20%
EY 2.31 1.38 0.68 3.10 2.76 1.66 0.86 93.11%
DY 0.39 0.00 0.00 0.86 0.39 0.00 0.00 -
P/NAPS 3.89 4.04 5.03 4.92 4.21 4.91 4.88 -14.01%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 19/05/21 09/02/21 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 -
Price 2.88 3.15 3.87 3.66 3.33 3.39 3.43 -
P/RPS 14.94 26.03 65.79 8.96 10.65 15.19 29.95 -37.07%
P/EPS 40.16 66.19 148.82 32.74 39.64 59.24 117.47 -51.07%
EY 2.49 1.51 0.67 3.05 2.52 1.69 0.85 104.59%
DY 0.42 0.00 0.00 0.85 0.36 0.00 0.00 -
P/NAPS 3.60 3.69 5.11 4.99 4.61 4.82 4.92 -18.78%

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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