[DIALOG] YoY Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -74.11%
YoY- 5.07%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 634,453 780,446 711,697 505,453 331,661 645,757 690,892 -1.40%
PBT 155,986 153,150 127,385 142,701 157,562 194,497 138,585 1.98%
Tax -7,379 -10,958 -7,176 -11,668 -9,450 -25,326 -20,509 -15.65%
NP 148,607 142,192 120,209 131,033 148,112 169,171 118,076 3.90%
-
NP to SH 150,969 132,168 125,785 128,816 146,620 164,635 114,643 4.68%
-
Tax Rate 4.73% 7.16% 5.63% 8.18% 6.00% 13.02% 14.80% -
Total Cost 485,846 638,254 591,488 374,420 183,549 476,586 572,816 -2.70%
-
Net Worth 5,783,712 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 8.05%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 5,783,712 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 8.05%
NOSH 5,646,019 5,645,913 5,645,904 5,645,732 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 23.42% 18.22% 16.89% 25.92% 44.66% 26.20% 17.09% -
ROE 2.61% 2.32% 2.39% 2.72% 3.43% 4.19% 3.16% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.24 13.83 12.61 8.96 5.88 11.45 12.25 -1.42%
EPS 2.68 2.34 2.23 2.28 2.60 2.92 2.03 4.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.025 1.009 0.934 0.84 0.758 0.697 0.644 8.04%
Adjusted Per Share Value based on latest NOSH - 5,645,913
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 11.24 13.82 12.61 8.95 5.87 11.44 12.24 -1.40%
EPS 2.67 2.34 2.23 2.28 2.60 2.92 2.03 4.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0244 1.0084 0.9334 0.8395 0.757 0.696 0.6431 8.06%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.15 2.12 1.99 2.39 3.81 3.40 3.49 -
P/RPS 19.12 15.33 15.78 26.68 64.77 29.69 28.48 -6.41%
P/EPS 80.36 90.51 89.27 104.69 146.51 116.44 171.64 -11.87%
EY 1.24 1.10 1.12 0.96 0.68 0.86 0.58 13.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 2.10 2.13 2.85 5.03 4.88 5.42 -14.60%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 19/11/24 14/11/23 15/11/22 16/11/21 16/11/20 11/11/19 12/11/18 -
Price 1.99 2.11 2.03 2.88 3.87 3.43 3.32 -
P/RPS 17.70 15.26 16.09 32.15 65.79 29.95 27.09 -6.84%
P/EPS 74.38 90.08 91.06 126.15 148.82 117.47 163.28 -12.27%
EY 1.34 1.11 1.10 0.79 0.67 0.85 0.61 14.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 2.09 2.17 3.43 5.11 4.92 5.16 -15.03%

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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