[DIALOG] QoQ Quarter Result on 30-Jun-2023 [#4]

Announcement Date
15-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -3.08%
YoY- 7.21%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 859,212 780,446 690,039 802,790 797,008 711,697 675,654 17.32%
PBT 177,139 153,150 145,349 141,236 139,918 127,385 126,680 24.96%
Tax -19,858 -10,958 -10,056 -7,196 -8,837 -7,176 -10,968 48.38%
NP 157,281 142,192 135,293 134,040 131,081 120,209 115,712 22.63%
-
NP to SH 148,288 132,168 126,778 130,808 127,151 125,785 118,249 16.24%
-
Tax Rate 11.21% 7.16% 6.92% 5.10% 6.32% 5.63% 8.66% -
Total Cost 701,931 638,254 554,746 668,750 665,927 591,488 559,942 16.21%
-
Net Worth 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 8.50%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - 135,421 73,353 - - 118,493 -
Div Payout % - - 106.82% 56.08% - - 100.21% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 5,715,931 5,693,360 5,574,859 5,270,161 5,270,160 5,270,159 5,055,741 8.50%
NOSH 5,645,913 5,645,913 5,645,913 5,645,913 5,645,904 5,645,904 5,645,904 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.31% 18.22% 19.61% 16.70% 16.45% 16.89% 17.13% -
ROE 2.59% 2.32% 2.27% 2.48% 2.41% 2.39% 2.34% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.23 13.83 12.23 14.23 14.12 12.61 11.97 17.36%
EPS 2.63 2.34 2.25 2.32 2.25 2.23 2.10 16.13%
DPS 0.00 0.00 2.40 1.30 0.00 0.00 2.10 -
NAPS 1.013 1.009 0.988 0.934 0.934 0.934 0.896 8.50%
Adjusted Per Share Value based on latest NOSH - 5,645,913
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.22 13.82 12.22 14.22 14.12 12.61 11.97 17.31%
EPS 2.63 2.34 2.25 2.32 2.25 2.23 2.09 16.50%
DPS 0.00 0.00 2.40 1.30 0.00 0.00 2.10 -
NAPS 1.0124 1.0084 0.9874 0.9334 0.9334 0.9334 0.8955 8.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.07 2.12 2.06 2.36 2.45 1.99 2.13 -
P/RPS 13.59 15.33 16.84 16.59 17.35 15.78 17.79 -16.39%
P/EPS 78.77 90.51 91.69 101.80 108.72 89.27 101.64 -15.58%
EY 1.27 1.10 1.09 0.98 0.92 1.12 0.98 18.80%
DY 0.00 0.00 1.17 0.55 0.00 0.00 0.99 -
P/NAPS 2.04 2.10 2.09 2.53 2.62 2.13 2.38 -9.74%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 19/02/24 14/11/23 15/08/23 18/05/23 16/02/23 15/11/22 18/08/22 -
Price 1.86 2.11 2.26 2.20 2.58 2.03 2.42 -
P/RPS 12.21 15.26 18.48 15.46 18.27 16.09 20.21 -28.46%
P/EPS 70.78 90.08 100.59 94.90 114.49 91.06 115.48 -27.78%
EY 1.41 1.11 0.99 1.05 0.87 1.10 0.87 37.85%
DY 0.00 0.00 1.06 0.59 0.00 0.00 0.87 -
P/NAPS 1.84 2.09 2.29 2.36 2.76 2.17 2.70 -22.50%

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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