[DIALOG] YoY Cumulative Quarter Result on 31-Dec-2021 [#2]

Announcement Date
15-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 99.27%
YoY- -4.37%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,639,658 1,508,705 1,049,945 682,607 1,258,071 1,300,505 1,636,082 0.03%
PBT 330,289 267,303 282,161 291,506 381,920 309,560 331,123 -0.04%
Tax -30,816 -16,013 -23,000 -21,145 -52,671 -51,217 -46,674 -6.68%
NP 299,473 251,290 259,161 270,361 329,249 258,343 284,449 0.86%
-
NP to SH 280,456 252,936 256,691 268,432 322,649 251,422 276,688 0.22%
-
Tax Rate 9.33% 5.99% 8.15% 7.25% 13.79% 16.55% 14.10% -
Total Cost 1,340,185 1,257,415 790,784 412,246 928,822 1,042,162 1,351,633 -0.14%
-
Net Worth 5,715,931 5,270,160 4,767,892 4,816,619 3,963,729 3,636,707 3,371,707 9.19%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 5,715,931 5,270,160 4,767,892 4,816,619 3,963,729 3,636,707 3,371,707 9.19%
NOSH 5,645,913 5,645,904 5,645,903 5,645,292 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 18.26% 16.66% 24.68% 39.61% 26.17% 19.86% 17.39% -
ROE 4.91% 4.80% 5.38% 5.57% 8.14% 6.91% 8.21% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 29.06 26.74 18.61 12.10 22.31 23.07 29.02 0.02%
EPS 4.97 4.48 4.55 4.76 5.72 4.46 4.91 0.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.013 0.934 0.845 0.854 0.703 0.645 0.598 9.17%
Adjusted Per Share Value based on latest NOSH - 5,645,903
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 29.04 26.72 18.60 12.09 22.28 23.03 28.98 0.03%
EPS 4.97 4.48 4.55 4.75 5.71 4.45 4.90 0.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0124 0.9334 0.8445 0.8531 0.7021 0.6441 0.5972 9.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.07 2.45 2.62 3.45 3.45 3.11 2.51 -
P/RPS 7.12 9.16 14.08 28.51 15.46 13.48 8.65 -3.19%
P/EPS 41.65 54.66 57.59 72.49 60.29 69.74 51.15 -3.36%
EY 2.40 1.83 1.74 1.38 1.66 1.43 1.96 3.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.04 2.62 3.10 4.04 4.91 4.82 4.20 -11.33%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 19/02/24 16/02/23 15/02/22 09/02/21 13/02/20 14/02/19 14/02/18 -
Price 1.86 2.58 2.88 3.15 3.39 2.99 2.66 -
P/RPS 6.40 9.65 15.48 26.03 15.19 12.96 9.17 -5.81%
P/EPS 37.42 57.56 63.31 66.19 59.24 67.05 54.21 -5.98%
EY 2.67 1.74 1.58 1.51 1.69 1.49 1.84 6.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 2.76 3.41 3.69 4.82 4.64 4.45 -13.68%

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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