[DIALOG] YoY Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 0.48%
YoY- -14.59%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 3,122,476 3,081,993 2,191,161 1,450,381 2,351,340 2,582,817 3,337,937 -1.10%
PBT 677,709 544,718 564,829 586,176 744,152 637,685 639,017 0.98%
Tax -64,174 -30,945 -44,608 -49,325 -103,466 -99,617 -96,594 -6.58%
NP 613,534 513,773 520,221 536,850 640,685 538,068 542,422 2.07%
-
NP to SH 582,156 511,658 519,674 539,465 631,582 526,837 527,366 1.65%
-
Tax Rate 9.47% 5.68% 7.90% 8.41% 13.90% 15.62% 15.12% -
Total Cost 2,508,941 2,568,220 1,670,940 913,530 1,710,654 2,044,749 2,795,514 -1.78%
-
Net Worth 5,902,136 5,270,161 4,959,818 4,513,686 4,070,857 3,749,474 3,484,473 9.17%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 112,851 97,804 97,804 90,273 90,212 112,766 105,248 1.16%
Div Payout % 19.39% 19.12% 18.82% 16.73% 14.28% 21.40% 19.96% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 5,902,136 5,270,161 4,959,818 4,513,686 4,070,857 3,749,474 3,484,473 9.17%
NOSH 5,645,913 5,645,913 5,645,904 5,645,572 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 19.65% 16.67% 23.74% 37.01% 27.25% 20.83% 16.25% -
ROE 9.86% 9.71% 10.48% 11.95% 15.51% 14.05% 15.13% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 55.34 54.62 38.83 25.71 41.70 45.81 59.20 -1.11%
EPS 10.32 9.07 9.21 9.56 11.20 9.35 9.36 1.63%
DPS 2.00 1.73 1.73 1.60 1.60 2.00 1.87 1.12%
NAPS 1.046 0.934 0.879 0.80 0.722 0.665 0.618 9.15%
Adjusted Per Share Value based on latest NOSH - 5,645,572
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 55.30 54.59 38.81 25.69 41.65 45.75 59.12 -1.10%
EPS 10.31 9.06 9.20 9.55 11.19 9.33 9.34 1.65%
DPS 2.00 1.73 1.73 1.60 1.60 2.00 1.86 1.21%
NAPS 1.0454 0.9334 0.8785 0.7994 0.721 0.6641 0.6172 9.17%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 2.29 2.36 2.74 3.11 3.04 3.17 3.07 -
P/RPS 4.14 4.32 7.06 12.10 7.29 6.92 5.19 -3.69%
P/EPS 22.20 26.03 29.75 32.53 27.14 33.93 32.82 -6.30%
EY 4.51 3.84 3.36 3.07 3.68 2.95 3.05 6.73%
DY 0.87 0.73 0.63 0.51 0.53 0.63 0.61 6.09%
P/NAPS 2.19 2.53 3.12 3.89 4.21 4.77 4.97 -12.75%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 13/05/24 18/05/23 17/05/22 19/05/21 14/05/20 14/05/19 16/05/18 -
Price 2.48 2.20 2.28 2.88 3.33 3.07 3.32 -
P/RPS 4.48 4.03 5.87 11.20 7.99 6.70 5.61 -3.67%
P/EPS 24.04 24.26 24.76 30.12 29.73 32.86 35.50 -6.28%
EY 4.16 4.12 4.04 3.32 3.36 3.04 2.82 6.68%
DY 0.81 0.79 0.76 0.56 0.48 0.65 0.56 6.33%
P/NAPS 2.37 2.36 2.59 3.60 4.61 4.62 5.37 -12.73%

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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