[DIALOG] QoQ Cumulative Quarter Result on 30-Jun-2024 [#4]

Announcement Date
15-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Jun-2024 [#4]
Profit Trend
QoQ- 31.7%
YoY- 12.64%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 3,151,926 2,341,857 1,639,658 780,446 3,001,534 2,311,495 1,508,705 63.49%
PBT 679,116 508,282 330,289 153,150 553,888 408,539 267,303 86.29%
Tax -73,753 -48,131 -30,816 -10,958 -33,265 -23,209 -16,013 177.08%
NP 605,363 460,151 299,473 142,192 520,623 385,330 251,290 79.80%
-
NP to SH 575,032 436,617 280,456 132,168 510,522 383,744 252,936 72.98%
-
Tax Rate 10.86% 9.47% 9.33% 7.16% 6.01% 5.68% 5.99% -
Total Cost 2,546,563 1,881,706 1,340,185 638,254 2,480,911 1,926,165 1,257,415 60.14%
-
Net Worth 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 8.33%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 242,631 84,638 - - 208,775 73,353 - -
Div Payout % 42.19% 19.39% - - 40.89% 19.12% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 5,941,645 5,902,136 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 8.33%
NOSH 5,645,947 5,645,913 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 19.21% 19.65% 18.26% 18.22% 17.35% 16.67% 16.66% -
ROE 9.68% 7.40% 4.91% 2.32% 9.16% 7.28% 4.80% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.86 41.50 29.06 13.83 53.19 40.97 26.74 63.48%
EPS 10.19 7.74 4.97 2.34 9.05 6.80 4.48 73.04%
DPS 4.30 1.50 0.00 0.00 3.70 1.30 0.00 -
NAPS 1.053 1.046 1.013 1.009 0.988 0.934 0.934 8.33%
Adjusted Per Share Value based on latest NOSH - 5,645,947
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.83 41.48 29.04 13.82 53.16 40.94 26.72 63.51%
EPS 10.18 7.73 4.97 2.34 9.04 6.80 4.48 72.92%
DPS 4.30 1.50 0.00 0.00 3.70 1.30 0.00 -
NAPS 1.0524 1.0454 1.0124 1.0084 0.9874 0.9334 0.9334 8.33%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.39 2.29 2.07 2.12 2.06 2.36 2.45 -
P/RPS 4.28 5.52 7.12 15.33 3.87 5.76 9.16 -39.81%
P/EPS 23.45 29.59 41.65 90.51 22.77 34.70 54.66 -43.14%
EY 4.26 3.38 2.40 1.10 4.39 2.88 1.83 75.73%
DY 1.80 0.66 0.00 0.00 1.80 0.55 0.00 -
P/NAPS 2.27 2.19 2.04 2.10 2.09 2.53 2.62 -9.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 13/05/24 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 -
Price 2.49 2.48 1.86 2.11 2.26 2.20 2.58 -
P/RPS 4.46 5.98 6.40 15.26 4.25 5.37 9.65 -40.25%
P/EPS 24.43 32.05 37.42 90.08 24.98 32.35 57.56 -43.55%
EY 4.09 3.12 2.67 1.11 4.00 3.09 1.74 76.87%
DY 1.73 0.60 0.00 0.00 1.64 0.59 0.00 -
P/NAPS 2.36 2.37 1.84 2.09 2.29 2.36 2.76 -9.92%

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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