[DIALOG] QoQ Quarter Result on 30-Jun-2024 [#4]

Announcement Date
15-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- -11.36%
YoY- 9.18%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 634,453 810,069 702,199 859,212 780,446 690,039 802,790 -14.48%
PBT 155,986 170,834 177,993 177,139 153,150 145,349 141,236 6.82%
Tax -7,379 -25,622 -17,315 -19,858 -10,958 -10,056 -7,196 1.68%
NP 148,607 145,212 160,678 157,281 142,192 135,293 134,040 7.09%
-
NP to SH 150,969 138,415 156,161 148,288 132,168 126,778 130,808 9.99%
-
Tax Rate 4.73% 15.00% 9.73% 11.21% 7.16% 6.92% 5.10% -
Total Cost 485,846 664,857 541,521 701,931 638,254 554,746 668,750 -19.13%
-
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 - 157,992 84,638 - - 135,421 73,353 -
Div Payout % - 114.14% 54.20% - - 106.82% 56.08% -
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% 17.93% 22.88% 18.31% 18.22% 19.61% 16.70% -
ROE 2.61% 2.33% 2.65% 2.59% 2.32% 2.27% 2.48% -
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 14.36 12.44 15.23 13.83 12.23 14.23 -14.51%
EPS 2.68 2.45 2.77 2.63 2.34 2.25 2.32 10.06%
DPS 0.00 2.80 1.50 0.00 0.00 2.40 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 - 5,645,947
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 14.35 12.44 15.22 13.82 12.22 14.22 -14.47%
EPS 2.67 2.45 2.77 2.63 2.34 2.25 2.32 9.79%
DPS 0.00 2.80 1.50 0.00 0.00 2.40 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 16.65 18.40 13.59 15.33 16.84 16.59 9.89%
P/EPS 80.36 97.43 82.74 78.77 90.51 91.69 101.80 -14.54%
EY 1.24 1.03 1.21 1.27 1.10 1.09 0.98 16.93%
DY 0.00 1.17 0.66 0.00 0.00 1.17 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 17.34 19.93 12.21 15.26 18.48 15.46 9.41%
P/EPS 74.38 101.51 89.61 70.78 90.08 100.59 94.90 -14.95%
EY 1.34 0.99 1.12 1.41 1.11 0.99 1.05 17.60%
DY 0.00 1.12 0.60 0.00 0.00 1.06 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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