[DIALOG] YoY Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 3.56%
YoY- 5.07%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 3,121,784 2,846,788 2,021,812 1,326,644 2,583,028 2,763,568 3,114,624 0.03%
PBT 612,600 509,540 570,804 630,248 777,988 554,340 745,424 -3.21%
Tax -43,832 -28,704 -46,672 -37,800 -101,304 -82,036 -88,592 -11.06%
NP 568,768 480,836 524,132 592,448 676,684 472,304 656,832 -2.36%
-
NP to SH 528,672 503,140 515,264 586,480 658,540 458,572 643,700 -3.22%
-
Tax Rate 7.16% 5.63% 8.18% 6.00% 13.02% 14.80% 11.88% -
Total Cost 2,553,016 2,365,952 1,497,680 734,196 1,906,344 2,291,264 2,457,792 0.63%
-
Net Worth 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 9.21%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 9.21%
NOSH 5,645,913 5,645,904 5,645,732 5,641,642 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 18.22% 16.89% 25.92% 44.66% 26.20% 17.09% 21.09% -
ROE 9.29% 9.55% 10.87% 13.72% 16.76% 12.63% 19.19% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 55.33 50.45 35.83 23.53 45.81 49.01 55.24 0.02%
EPS 9.36 8.92 9.12 10.40 11.68 8.12 11.44 -3.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.009 0.934 0.84 0.758 0.697 0.644 0.595 9.19%
Adjusted Per Share Value based on latest NOSH - 5,645,913
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 55.29 50.42 35.81 23.50 45.75 48.95 55.16 0.03%
EPS 9.36 8.91 9.13 10.39 11.66 8.12 11.40 -3.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0084 0.9334 0.8395 0.757 0.696 0.6431 0.5942 9.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.12 1.99 2.39 3.81 3.40 3.49 2.00 -
P/RPS 3.83 3.94 6.67 16.19 7.42 7.12 3.62 0.94%
P/EPS 22.63 22.32 26.17 36.63 29.11 42.91 17.52 4.35%
EY 4.42 4.48 3.82 2.73 3.44 2.33 5.71 -4.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 2.13 2.85 5.03 4.88 5.42 3.36 -7.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 15/11/22 16/11/21 16/11/20 11/11/19 12/11/18 21/11/17 -
Price 2.11 2.03 2.88 3.87 3.43 3.32 2.30 -
P/RPS 3.81 4.02 8.04 16.45 7.49 6.77 4.16 -1.45%
P/EPS 22.52 22.77 31.54 37.21 29.37 40.82 20.15 1.86%
EY 4.44 4.39 3.17 2.69 3.41 2.45 4.96 -1.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 2.17 3.43 5.11 4.92 5.16 3.87 -9.75%

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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