[DIALOG] YoY Cumulative Quarter Result on 31-Mar-2023 [#3]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 51.72%
YoY- -1.54%
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 2,341,857 2,311,495 1,643,371 1,087,786 1,763,505 1,937,113 2,503,453 -1.10%
PBT 508,282 408,539 423,622 439,632 558,114 478,264 479,263 0.98%
Tax -48,131 -23,209 -33,456 -36,994 -77,600 -74,713 -72,446 -6.58%
NP 460,151 385,330 390,166 402,638 480,514 403,551 406,817 2.07%
-
NP to SH 436,617 383,744 389,756 404,599 473,687 395,128 395,525 1.65%
-
Tax Rate 9.47% 5.68% 7.90% 8.41% 13.90% 15.62% 15.12% -
Total Cost 1,881,706 1,926,165 1,253,205 685,148 1,282,991 1,533,562 2,096,636 -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 84,638 73,353 73,353 67,705 67,659 84,574 78,936 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 7.40% 7.28% 7.86% 8.96% 11.64% 10.54% 11.35% -
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 41.50 40.97 29.12 19.28 31.28 34.36 44.40 -1.11%
EPS 7.74 6.80 6.91 7.17 8.40 7.01 7.02 1.63%
DPS 1.50 1.30 1.30 1.20 1.20 1.50 1.40 1.15%
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 - 5,645,913
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 41.48 40.94 29.11 19.27 31.23 34.31 44.34 -1.10%
EPS 7.73 6.80 6.90 7.17 8.39 7.00 7.01 1.64%
DPS 1.50 1.30 1.30 1.20 1.20 1.50 1.40 1.15%
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 5.52 5.76 9.41 16.13 9.72 9.23 6.91 -3.67%
P/EPS 29.59 34.70 39.67 43.37 36.19 45.23 43.76 -6.30%
EY 3.38 2.88 2.52 2.31 2.76 2.21 2.29 6.69%
DY 0.66 0.55 0.47 0.39 0.39 0.47 0.46 6.19%
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 5.98 5.37 7.83 14.94 10.65 8.94 7.48 -3.65%
P/EPS 32.05 32.35 33.01 40.16 39.64 43.81 47.33 -6.28%
EY 3.12 3.09 3.03 2.49 2.52 2.28 2.11 6.72%
DY 0.60 0.59 0.57 0.42 0.36 0.49 0.42 6.11%
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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