[DIALOG] QoQ Quarter Result on 30-Jun-2022 [#4]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- -11.13%
YoY- -14.65%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 802,790 797,008 711,697 675,654 593,426 544,492 505,453 36.16%
PBT 141,236 139,918 127,385 126,680 141,461 139,460 142,701 -0.68%
Tax -7,196 -8,837 -7,176 -10,968 -10,456 -11,332 -11,668 -27.56%
NP 134,040 131,081 120,209 115,712 131,005 128,128 131,033 1.52%
-
NP to SH 130,808 127,151 125,785 118,249 133,065 127,875 128,816 1.02%
-
Tax Rate 5.10% 6.32% 5.63% 8.66% 7.39% 8.13% 8.18% -
Total Cost 668,750 665,927 591,488 559,942 462,421 416,364 374,420 47.26%
-
Net Worth 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 7.33%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 73,353 - - 118,493 73,353 - - -
Div Payout % 56.08% - - 100.21% 55.13% - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 5,270,161 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 7.33%
NOSH 5,645,913 5,645,904 5,645,904 5,645,904 5,645,904 5,645,903 5,645,732 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 16.70% 16.45% 16.89% 17.13% 22.08% 23.53% 25.92% -
ROE 2.48% 2.41% 2.39% 2.34% 2.68% 2.68% 2.72% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 14.23 14.12 12.61 11.97 10.52 9.65 8.96 36.16%
EPS 2.32 2.25 2.23 2.10 2.36 2.27 2.28 1.16%
DPS 1.30 0.00 0.00 2.10 1.30 0.00 0.00 -
NAPS 0.934 0.934 0.934 0.896 0.879 0.845 0.84 7.33%
Adjusted Per Share Value based on latest NOSH - 5,645,904
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 14.22 14.12 12.61 11.97 10.51 9.64 8.95 36.19%
EPS 2.32 2.25 2.23 2.09 2.36 2.26 2.28 1.16%
DPS 1.30 0.00 0.00 2.10 1.30 0.00 0.00 -
NAPS 0.9334 0.9334 0.9334 0.8955 0.8785 0.8445 0.8395 7.33%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.36 2.45 1.99 2.13 2.74 2.62 2.39 -
P/RPS 16.59 17.35 15.78 17.79 26.05 27.15 26.68 -27.16%
P/EPS 101.80 108.72 89.27 101.64 116.19 115.61 104.69 -1.85%
EY 0.98 0.92 1.12 0.98 0.86 0.86 0.96 1.38%
DY 0.55 0.00 0.00 0.99 0.47 0.00 0.00 -
P/NAPS 2.53 2.62 2.13 2.38 3.12 3.10 2.85 -7.63%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 18/05/23 16/02/23 15/11/22 18/08/22 17/05/22 15/02/22 16/11/21 -
Price 2.20 2.58 2.03 2.42 2.28 2.88 2.88 -
P/RPS 15.46 18.27 16.09 20.21 21.68 29.84 32.15 -38.64%
P/EPS 94.90 114.49 91.06 115.48 96.68 127.08 126.15 -17.29%
EY 1.05 0.87 1.10 0.87 1.03 0.79 0.79 20.90%
DY 0.59 0.00 0.00 0.87 0.57 0.00 0.00 -
P/NAPS 2.36 2.76 2.17 2.70 2.59 3.41 3.43 -22.08%

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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