[DIALOG] QoQ Quarter Result on 31-Mar-2022 [#3]

Announcement Date
17-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 4.06%
YoY- -2.28%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 797,008 711,697 675,654 593,426 544,492 505,453 522,139 32.46%
PBT 139,918 127,385 126,680 141,461 139,460 142,701 155,377 -6.73%
Tax -8,837 -7,176 -10,968 -10,456 -11,332 -11,668 -14,951 -29.50%
NP 131,081 120,209 115,712 131,005 128,128 131,033 140,426 -4.47%
-
NP to SH 127,151 125,785 118,249 133,065 127,875 128,816 138,542 -5.54%
-
Tax Rate 6.32% 5.63% 8.66% 7.39% 8.13% 8.18% 9.62% -
Total Cost 665,927 591,488 559,942 462,421 416,364 374,420 381,713 44.77%
-
Net Worth 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 9.48%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - 118,493 73,353 - - 107,204 -
Div Payout % - - 100.21% 55.13% - - 77.38% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 5,270,160 5,270,159 5,055,741 4,959,818 4,767,892 4,739,613 4,598,505 9.48%
NOSH 5,645,904 5,645,904 5,645,904 5,645,904 5,645,903 5,645,732 5,645,732 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 16.45% 16.89% 17.13% 22.08% 23.53% 25.92% 26.89% -
ROE 2.41% 2.39% 2.34% 2.68% 2.68% 2.72% 3.01% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 14.12 12.61 11.97 10.52 9.65 8.96 9.25 32.47%
EPS 2.25 2.23 2.10 2.36 2.27 2.28 2.46 -5.75%
DPS 0.00 0.00 2.10 1.30 0.00 0.00 1.90 -
NAPS 0.934 0.934 0.896 0.879 0.845 0.84 0.815 9.48%
Adjusted Per Share Value based on latest NOSH - 5,645,904
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 14.12 12.61 11.97 10.51 9.64 8.95 9.25 32.47%
EPS 2.25 2.23 2.09 2.36 2.26 2.28 2.45 -5.50%
DPS 0.00 0.00 2.10 1.30 0.00 0.00 1.90 -
NAPS 0.9334 0.9334 0.8955 0.8785 0.8445 0.8395 0.8145 9.48%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.45 1.99 2.13 2.74 2.62 2.39 2.89 -
P/RPS 17.35 15.78 17.79 26.05 27.15 26.68 31.23 -32.34%
P/EPS 108.72 89.27 101.64 116.19 115.61 104.69 117.70 -5.13%
EY 0.92 1.12 0.98 0.86 0.86 0.96 0.85 5.40%
DY 0.00 0.00 0.99 0.47 0.00 0.00 0.66 -
P/NAPS 2.62 2.13 2.38 3.12 3.10 2.85 3.55 -18.28%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 16/02/23 15/11/22 18/08/22 17/05/22 15/02/22 16/11/21 19/08/21 -
Price 2.58 2.03 2.42 2.28 2.88 2.88 2.60 -
P/RPS 18.27 16.09 20.21 21.68 29.84 32.15 28.10 -24.89%
P/EPS 114.49 91.06 115.48 96.68 127.08 126.15 105.89 5.32%
EY 0.87 1.10 0.87 1.03 0.79 0.79 0.94 -5.01%
DY 0.00 0.00 0.87 0.57 0.00 0.00 0.73 -
P/NAPS 2.76 2.17 2.70 2.59 3.41 3.43 3.19 -9.17%

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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