[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 101.09%
YoY- -1.46%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 780,446 3,001,534 2,311,495 1,508,705 711,697 2,319,025 1,643,371 -39.10%
PBT 153,150 553,888 408,539 267,303 127,385 550,302 423,622 -49.21%
Tax -10,958 -33,265 -23,209 -16,013 -7,176 -44,424 -33,456 -52.45%
NP 142,192 520,623 385,330 251,290 120,209 505,878 390,166 -48.94%
-
NP to SH 132,168 510,522 383,744 252,936 125,785 508,005 389,756 -51.33%
-
Tax Rate 7.16% 6.01% 5.68% 5.99% 5.63% 8.07% 7.90% -
Total Cost 638,254 2,480,911 1,926,165 1,257,415 591,488 1,813,147 1,253,205 -36.19%
-
Net Worth 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 9.62%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 208,775 73,353 - - 191,847 73,353 -
Div Payout % - 40.89% 19.12% - - 37.76% 18.82% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 9.62%
NOSH 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 5,645,904 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 18.22% 17.35% 16.67% 16.66% 16.89% 21.81% 23.74% -
ROE 2.32% 9.16% 7.28% 4.80% 2.39% 10.05% 7.86% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.83 53.19 40.97 26.74 12.61 41.10 29.12 -39.10%
EPS 2.34 9.05 6.80 4.48 2.23 9.00 6.91 -51.38%
DPS 0.00 3.70 1.30 0.00 0.00 3.40 1.30 -
NAPS 1.009 0.988 0.934 0.934 0.934 0.896 0.879 9.62%
Adjusted Per Share Value based on latest NOSH - 5,645,904
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.82 53.16 40.94 26.72 12.61 41.07 29.11 -39.11%
EPS 2.34 9.04 6.80 4.48 2.23 9.00 6.90 -51.33%
DPS 0.00 3.70 1.30 0.00 0.00 3.40 1.30 -
NAPS 1.0084 0.9874 0.9334 0.9334 0.9334 0.8955 0.8785 9.62%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.12 2.06 2.36 2.45 1.99 2.13 2.74 -
P/RPS 15.33 3.87 5.76 9.16 15.78 5.18 9.41 38.41%
P/EPS 90.51 22.77 34.70 54.66 89.27 23.66 39.67 73.22%
EY 1.10 4.39 2.88 1.83 1.12 4.23 2.52 -42.42%
DY 0.00 1.80 0.55 0.00 0.00 1.60 0.47 -
P/NAPS 2.10 2.09 2.53 2.62 2.13 2.38 3.12 -23.17%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 17/05/22 -
Price 2.11 2.26 2.20 2.58 2.03 2.42 2.28 -
P/RPS 15.26 4.25 5.37 9.65 16.09 5.89 7.83 55.96%
P/EPS 90.08 24.98 32.35 57.56 91.06 26.88 33.01 95.15%
EY 1.11 4.00 3.09 1.74 1.10 3.72 3.03 -48.77%
DY 0.00 1.64 0.59 0.00 0.00 1.40 0.57 -
P/NAPS 2.09 2.29 2.36 2.76 2.17 2.70 2.59 -13.31%

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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