[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2021 [#1]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -76.28%
YoY- -12.14%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,319,025 1,643,371 1,049,945 505,453 1,609,925 1,087,786 682,607 126.49%
PBT 550,302 423,622 282,161 142,701 595,009 439,632 291,506 52.92%
Tax -44,424 -33,456 -23,000 -11,668 -51,945 -36,994 -21,145 64.25%
NP 505,878 390,166 259,161 131,033 543,064 402,638 270,361 52.01%
-
NP to SH 508,005 389,756 256,691 128,816 543,141 404,599 268,432 53.17%
-
Tax Rate 8.07% 7.90% 8.15% 8.18% 8.73% 8.41% 7.25% -
Total Cost 1,813,147 1,253,205 790,784 374,420 1,066,861 685,148 412,246 169.17%
-
Net Worth 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 3.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 191,847 73,353 - - 174,912 67,705 - -
Div Payout % 37.76% 18.82% - - 32.20% 16.73% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 4,513,686 4,816,619 3.29%
NOSH 5,645,904 5,645,904 5,645,903 5,645,732 5,645,732 5,645,572 5,645,292 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.81% 23.74% 24.68% 25.92% 33.73% 37.01% 39.61% -
ROE 10.05% 7.86% 5.38% 2.72% 11.81% 8.96% 5.57% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.10 29.12 18.61 8.96 28.53 19.28 12.10 126.46%
EPS 9.00 6.91 4.55 2.28 9.63 7.17 4.76 53.08%
DPS 3.40 1.30 0.00 0.00 3.10 1.20 0.00 -
NAPS 0.896 0.879 0.845 0.84 0.815 0.80 0.854 3.26%
Adjusted Per Share Value based on latest NOSH - 5,645,732
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 41.07 29.11 18.60 8.95 28.51 19.27 12.09 126.48%
EPS 9.00 6.90 4.55 2.28 9.62 7.17 4.75 53.29%
DPS 3.40 1.30 0.00 0.00 3.10 1.20 0.00 -
NAPS 0.8955 0.8785 0.8445 0.8395 0.8145 0.7995 0.8531 3.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.13 2.74 2.62 2.39 2.89 3.11 3.45 -
P/RPS 5.18 9.41 14.08 26.68 10.13 16.13 28.51 -68.02%
P/EPS 23.66 39.67 57.59 104.69 30.02 43.37 72.49 -52.69%
EY 4.23 2.52 1.74 0.96 3.33 2.31 1.38 111.44%
DY 1.60 0.47 0.00 0.00 1.07 0.39 0.00 -
P/NAPS 2.38 3.12 3.10 2.85 3.55 3.89 4.04 -29.79%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 17/05/22 15/02/22 16/11/21 19/08/21 19/05/21 09/02/21 -
Price 2.42 2.28 2.88 2.88 2.60 2.88 3.15 -
P/RPS 5.89 7.83 15.48 32.15 9.11 14.94 26.03 -62.96%
P/EPS 26.88 33.01 63.31 126.15 27.01 40.16 66.19 -45.25%
EY 3.72 3.03 1.58 0.79 3.70 2.49 1.51 82.70%
DY 1.40 0.57 0.00 0.00 1.19 0.42 0.00 -
P/NAPS 2.70 2.59 3.41 3.43 3.19 3.60 3.69 -18.84%

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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