[DIALOG] QoQ Cumulative Quarter Result on 30-Jun-2021 [#4]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 34.24%
YoY- -13.84%
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Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,643,371 1,049,945 505,453 1,609,925 1,087,786 682,607 331,661 190.92%
PBT 423,622 282,161 142,701 595,009 439,632 291,506 157,562 93.46%
Tax -33,456 -23,000 -11,668 -51,945 -36,994 -21,145 -9,450 132.46%
NP 390,166 259,161 131,033 543,064 402,638 270,361 148,112 90.85%
-
NP to SH 389,756 256,691 128,816 543,141 404,599 268,432 146,620 92.01%
-
Tax Rate 7.90% 8.15% 8.18% 8.73% 8.41% 7.25% 6.00% -
Total Cost 1,253,205 790,784 374,420 1,066,861 685,148 412,246 183,549 260.32%
-
Net Worth 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 10.44%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 73,353 - - 174,912 67,705 - - -
Div Payout % 18.82% - - 32.20% 16.73% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 4,273,836 10.44%
NOSH 5,645,904 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 5,641,642 0.05%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 23.74% 24.68% 25.92% 33.73% 37.01% 39.61% 44.66% -
ROE 7.86% 5.38% 2.72% 11.81% 8.96% 5.57% 3.43% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 29.12 18.61 8.96 28.53 19.28 12.10 5.88 190.82%
EPS 6.91 4.55 2.28 9.63 7.17 4.76 2.60 91.98%
DPS 1.30 0.00 0.00 3.10 1.20 0.00 0.00 -
NAPS 0.879 0.845 0.84 0.815 0.80 0.854 0.758 10.38%
Adjusted Per Share Value based on latest NOSH - 5,645,732
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 29.11 18.60 8.95 28.51 19.27 12.09 5.87 191.08%
EPS 6.90 4.55 2.28 9.62 7.17 4.75 2.60 91.79%
DPS 1.30 0.00 0.00 3.10 1.20 0.00 0.00 -
NAPS 0.8785 0.8445 0.8395 0.8145 0.7995 0.8531 0.757 10.44%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.74 2.62 2.39 2.89 3.11 3.45 3.81 -
P/RPS 9.41 14.08 26.68 10.13 16.13 28.51 64.77 -72.39%
P/EPS 39.67 57.59 104.69 30.02 43.37 72.49 146.51 -58.17%
EY 2.52 1.74 0.96 3.33 2.31 1.38 0.68 139.66%
DY 0.47 0.00 0.00 1.07 0.39 0.00 0.00 -
P/NAPS 3.12 3.10 2.85 3.55 3.89 4.04 5.03 -27.28%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 17/05/22 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 16/11/20 -
Price 2.28 2.88 2.88 2.60 2.88 3.15 3.87 -
P/RPS 7.83 15.48 32.15 9.11 14.94 26.03 65.79 -75.83%
P/EPS 33.01 63.31 126.15 27.01 40.16 66.19 148.82 -63.39%
EY 3.03 1.58 0.79 3.70 2.49 1.51 0.67 173.72%
DY 0.57 0.00 0.00 1.19 0.42 0.00 0.00 -
P/NAPS 2.59 3.41 3.43 3.19 3.60 3.69 5.11 -36.45%

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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