[DIALOG] QoQ Cumulative Quarter Result on 31-Mar-2024 [#3]

Announcement Date
13-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 55.68%
YoY- 13.78%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 634,453 3,151,926 2,341,857 1,639,658 780,446 3,001,534 2,311,495 -57.66%
PBT 155,986 679,116 508,282 330,289 153,150 553,888 408,539 -47.27%
Tax -7,379 -73,753 -48,131 -30,816 -10,958 -33,265 -23,209 -53.31%
NP 148,607 605,363 460,151 299,473 142,192 520,623 385,330 -46.92%
-
NP to SH 150,969 575,032 436,617 280,456 132,168 510,522 383,744 -46.21%
-
Tax Rate 4.73% 10.86% 9.47% 9.33% 7.16% 6.01% 5.68% -
Total Cost 485,846 2,546,563 1,881,706 1,340,185 638,254 2,480,911 1,926,165 -59.97%
-
Net Worth 5,783,712 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 6.37%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 242,631 84,638 - - 208,775 73,353 -
Div Payout % - 42.19% 19.39% - - 40.89% 19.12% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,783,712 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 6.37%
NOSH 5,646,019 5,645,947 5,645,913 5,645,913 5,645,913 5,645,913 5,645,913 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 23.42% 19.21% 19.65% 18.26% 18.22% 17.35% 16.67% -
ROE 2.61% 9.68% 7.40% 4.91% 2.32% 9.16% 7.28% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.24 55.86 41.50 29.06 13.83 53.19 40.97 -57.67%
EPS 2.68 10.19 7.74 4.97 2.34 9.05 6.80 -46.15%
DPS 0.00 4.30 1.50 0.00 0.00 3.70 1.30 -
NAPS 1.025 1.053 1.046 1.013 1.009 0.988 0.934 6.37%
Adjusted Per Share Value based on latest NOSH - 5,645,913
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.24 55.83 41.48 29.04 13.82 53.16 40.94 -57.65%
EPS 2.67 10.18 7.73 4.97 2.34 9.04 6.80 -46.28%
DPS 0.00 4.30 1.50 0.00 0.00 3.70 1.30 -
NAPS 1.0244 1.0524 1.0454 1.0124 1.0084 0.9874 0.9334 6.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.15 2.39 2.29 2.07 2.12 2.06 2.36 -
P/RPS 19.12 4.28 5.52 7.12 15.33 3.87 5.76 122.03%
P/EPS 80.36 23.45 29.59 41.65 90.51 22.77 34.70 74.77%
EY 1.24 4.26 3.38 2.40 1.10 4.39 2.88 -42.89%
DY 0.00 1.80 0.66 0.00 0.00 1.80 0.55 -
P/NAPS 2.10 2.27 2.19 2.04 2.10 2.09 2.53 -11.64%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 15/08/24 13/05/24 19/02/24 14/11/23 15/08/23 18/05/23 -
Price 1.99 2.49 2.48 1.86 2.11 2.26 2.20 -
P/RPS 17.70 4.46 5.98 6.40 15.26 4.25 5.37 120.99%
P/EPS 74.38 24.43 32.05 37.42 90.08 24.98 32.35 73.93%
EY 1.34 4.09 3.12 2.67 1.11 4.00 3.09 -42.62%
DY 0.00 1.73 0.60 0.00 0.00 1.64 0.59 -
P/NAPS 1.94 2.36 2.37 1.84 2.09 2.29 2.36 -12.21%

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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