[DIALOG] YoY Annualized Quarter Result on 30-Jun-2019 [#4]

Announcement Date
15-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Jun-2019 [#4]
Profit Trend
QoQ- 1.71%
YoY- 4.99%
View:
Show?
Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 2,319,025 1,609,925 2,303,448 2,386,453 3,110,579 3,392,884 2,534,483 -1.46%
PBT 550,302 595,009 747,279 652,996 628,092 448,768 368,726 6.89%
Tax -44,424 -51,945 -99,184 -100,679 -99,799 -75,654 -67,377 -6.70%
NP 505,878 543,064 648,095 552,317 528,293 373,114 301,349 9.01%
-
NP to SH 508,005 543,141 630,363 535,836 510,371 370,644 294,929 9.48%
-
Tax Rate 8.07% 8.73% 13.27% 15.42% 15.89% 16.86% 18.27% -
Total Cost 1,813,147 1,066,861 1,655,353 1,834,136 2,582,286 3,019,770 2,233,134 -3.41%
-
Net Worth 5,055,741 4,598,505 4,132,878 3,788,942 3,501,388 3,113,840 2,416,348 13.08%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 191,847 174,912 174,787 214,255 180,425 142,762 113,832 9.08%
Div Payout % 37.76% 32.20% 27.73% 39.99% 35.35% 38.52% 38.60% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 5,055,741 4,598,505 4,132,878 3,788,942 3,501,388 3,113,840 2,416,348 13.08%
NOSH 5,645,904 5,645,732 5,641,642 5,641,642 5,641,642 5,387,267 5,174,193 1.46%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 21.81% 33.73% 28.14% 23.14% 16.98% 11.00% 11.89% -
ROE 10.05% 11.81% 15.25% 14.14% 14.58% 11.90% 12.21% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 41.10 28.53 40.85 42.33 55.17 62.98 48.98 -2.87%
EPS 9.00 9.63 11.18 9.50 9.06 6.88 5.70 7.90%
DPS 3.40 3.10 3.10 3.80 3.20 2.65 2.20 7.52%
NAPS 0.896 0.815 0.733 0.672 0.621 0.578 0.467 11.46%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 41.07 28.51 40.80 42.27 55.09 60.09 44.89 -1.47%
EPS 9.00 9.62 11.16 9.49 9.04 6.56 5.22 9.49%
DPS 3.40 3.10 3.10 3.79 3.20 2.53 2.02 9.06%
NAPS 0.8955 0.8145 0.732 0.6711 0.6202 0.5515 0.428 13.08%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 2.13 2.89 3.61 3.26 3.09 1.92 1.54 -
P/RPS 5.18 10.13 8.84 7.70 5.60 3.05 3.14 8.69%
P/EPS 23.66 30.02 32.29 34.30 34.14 27.91 27.02 -2.18%
EY 4.23 3.33 3.10 2.92 2.93 3.58 3.70 2.25%
DY 1.60 1.07 0.86 1.17 1.04 1.38 1.43 1.88%
P/NAPS 2.38 3.55 4.92 4.85 4.98 3.32 3.30 -5.29%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 18/08/22 19/08/21 18/08/20 15/08/19 16/08/18 16/08/17 18/08/16 -
Price 2.42 2.60 3.66 3.52 3.35 1.93 1.53 -
P/RPS 5.89 9.11 8.96 8.32 6.07 3.06 3.12 11.16%
P/EPS 26.88 27.01 32.74 37.04 37.01 28.05 26.84 0.02%
EY 3.72 3.70 3.05 2.70 2.70 3.56 3.73 -0.04%
DY 1.40 1.19 0.85 1.08 0.96 1.37 1.44 -0.46%
P/NAPS 2.70 3.19 4.99 5.24 5.39 3.34 3.28 -3.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment