[DIALOG] QoQ Cumulative Quarter Result on 30-Jun-2023 [#4]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 33.04%
YoY- 0.5%
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,341,857 1,639,658 780,446 3,001,534 2,311,495 1,508,705 711,697 121.06%
PBT 508,282 330,289 153,150 553,888 408,539 267,303 127,385 151.35%
Tax -48,131 -30,816 -10,958 -33,265 -23,209 -16,013 -7,176 255.24%
NP 460,151 299,473 142,192 520,623 385,330 251,290 120,209 144.50%
-
NP to SH 436,617 280,456 132,168 510,522 383,744 252,936 125,785 129.07%
-
Tax Rate 9.47% 9.33% 7.16% 6.01% 5.68% 5.99% 5.63% -
Total Cost 1,881,706 1,340,185 638,254 2,480,911 1,926,165 1,257,415 591,488 116.15%
-
Net Worth 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 7.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 84,638 - - 208,775 73,353 - - -
Div Payout % 19.39% - - 40.89% 19.12% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 7.83%
NOSH 5,645,913 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 19.65% 18.26% 18.22% 17.35% 16.67% 16.66% 16.89% -
ROE 7.40% 4.91% 2.32% 9.16% 7.28% 4.80% 2.39% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 41.50 29.06 13.83 53.19 40.97 26.74 12.61 121.09%
EPS 7.74 4.97 2.34 9.05 6.80 4.48 2.23 129.06%
DPS 1.50 0.00 0.00 3.70 1.30 0.00 0.00 -
NAPS 1.046 1.013 1.009 0.988 0.934 0.934 0.934 7.83%
Adjusted Per Share Value based on latest NOSH - 5,645,913
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 41.48 29.04 13.82 53.16 40.94 26.72 12.61 121.02%
EPS 7.73 4.97 2.34 9.04 6.80 4.48 2.23 128.86%
DPS 1.50 0.00 0.00 3.70 1.30 0.00 0.00 -
NAPS 1.0454 1.0124 1.0084 0.9874 0.9334 0.9334 0.9334 7.83%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.29 2.07 2.12 2.06 2.36 2.45 1.99 -
P/RPS 5.52 7.12 15.33 3.87 5.76 9.16 15.78 -50.32%
P/EPS 29.59 41.65 90.51 22.77 34.70 54.66 89.27 -52.07%
EY 3.38 2.40 1.10 4.39 2.88 1.83 1.12 108.69%
DY 0.66 0.00 0.00 1.80 0.55 0.00 0.00 -
P/NAPS 2.19 2.04 2.10 2.09 2.53 2.62 2.13 1.86%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 13/05/24 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 -
Price 2.48 1.86 2.11 2.26 2.20 2.58 2.03 -
P/RPS 5.98 6.40 15.26 4.25 5.37 9.65 16.09 -48.27%
P/EPS 32.05 37.42 90.08 24.98 32.35 57.56 91.06 -50.11%
EY 3.12 2.67 1.11 4.00 3.09 1.74 1.10 100.24%
DY 0.60 0.00 0.00 1.64 0.59 0.00 0.00 -
P/NAPS 2.37 1.84 2.09 2.29 2.36 2.76 2.17 6.04%

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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