[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2019 [#2]

Announcement Date
13-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 95.98%
YoY- 28.33%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 331,661 2,303,448 1,763,505 1,258,071 645,757 2,386,453 1,937,113 -69.06%
PBT 157,562 747,279 558,114 381,920 194,497 652,996 478,264 -52.20%
Tax -9,450 -99,184 -77,600 -52,671 -25,326 -100,679 -74,713 -74.70%
NP 148,112 648,095 480,514 329,249 169,171 552,317 403,551 -48.64%
-
NP to SH 146,620 630,363 473,687 322,649 164,635 535,836 395,128 -48.26%
-
Tax Rate 6.00% 13.27% 13.90% 13.79% 13.02% 15.42% 15.62% -
Total Cost 183,549 1,655,353 1,282,991 928,822 476,586 1,834,136 1,533,562 -75.61%
-
Net Worth 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 9.09%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 174,787 67,659 - - 214,255 84,574 -
Div Payout % - 27.73% 14.28% - - 39.99% 21.40% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 4,273,836 4,132,878 4,070,857 3,963,729 3,929,900 3,788,942 3,749,474 9.09%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 44.66% 28.14% 27.25% 26.17% 26.20% 23.14% 20.83% -
ROE 3.43% 15.25% 11.64% 8.14% 4.19% 14.14% 10.54% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 5.88 40.85 31.28 22.31 11.45 42.33 34.36 -69.07%
EPS 2.60 11.18 8.40 5.72 2.92 9.50 7.01 -48.28%
DPS 0.00 3.10 1.20 0.00 0.00 3.80 1.50 -
NAPS 0.758 0.733 0.722 0.703 0.697 0.672 0.665 9.09%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 5.87 40.80 31.24 22.28 11.44 42.27 34.31 -69.08%
EPS 2.60 11.16 8.39 5.71 2.92 9.49 7.00 -48.23%
DPS 0.00 3.10 1.20 0.00 0.00 3.79 1.50 -
NAPS 0.757 0.732 0.721 0.7021 0.6961 0.6711 0.6641 9.09%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.81 3.61 3.04 3.45 3.40 3.26 3.17 -
P/RPS 64.77 8.84 9.72 15.46 29.69 7.70 9.23 265.23%
P/EPS 146.51 32.29 36.19 60.29 116.44 34.30 45.23 118.45%
EY 0.68 3.10 2.76 1.66 0.86 2.92 2.21 -54.32%
DY 0.00 0.86 0.39 0.00 0.00 1.17 0.47 -
P/NAPS 5.03 4.92 4.21 4.91 4.88 4.85 4.77 3.59%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 18/08/20 14/05/20 13/02/20 11/11/19 15/08/19 14/05/19 -
Price 3.87 3.66 3.33 3.39 3.43 3.52 3.07 -
P/RPS 65.79 8.96 10.65 15.19 29.95 8.32 8.94 276.96%
P/EPS 148.82 32.74 39.64 59.24 117.47 37.04 43.81 125.47%
EY 0.67 3.05 2.52 1.69 0.85 2.70 2.28 -55.70%
DY 0.00 0.85 0.36 0.00 0.00 1.08 0.49 -
P/NAPS 5.11 4.99 4.61 4.82 4.92 5.24 4.62 6.93%

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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