[DIALOG] YoY 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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 690,039 675,654 522,139 539,943 449,340 607,126 968,945 -5.49%
PBT 145,349 126,680 155,377 189,165 174,732 148,829 121,888 2.97%
Tax -10,056 -10,968 -14,951 -21,584 -25,966 -27,353 -21,008 -11.55%
NP 135,293 115,712 140,426 167,581 148,766 121,476 100,880 5.01%
-
NP to SH 126,778 118,249 138,542 156,676 140,708 114,846 103,548 3.42%
-
Tax Rate 6.92% 8.66% 9.62% 11.41% 14.86% 18.38% 17.24% -
Total Cost 554,746 559,942 381,713 372,362 300,574 485,650 868,065 -7.18%
-
Net Worth 5,574,859 5,055,741 4,598,505 4,132,878 3,788,942 3,501,388 3,183,550 9.78%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 135,421 118,493 107,204 107,127 129,681 101,489 79,864 9.19%
Div Payout % 106.82% 100.21% 77.38% 68.38% 92.16% 88.37% 77.13% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 5,574,859 5,055,741 4,598,505 4,132,878 3,788,942 3,501,388 3,183,550 9.78%
NOSH 5,645,913 5,645,904 5,645,732 5,641,642 5,641,642 5,641,642 5,507,872 0.41%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 19.61% 17.13% 26.89% 31.04% 33.11% 20.01% 10.41% -
ROE 2.27% 2.34% 3.01% 3.79% 3.71% 3.28% 3.25% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 12.23 11.97 9.25 9.58 7.97 10.77 17.59 -5.87%
EPS 2.25 2.10 2.46 2.78 2.50 2.04 1.88 3.03%
DPS 2.40 2.10 1.90 1.90 2.30 1.80 1.45 8.75%
NAPS 0.988 0.896 0.815 0.733 0.672 0.621 0.578 9.34%
Adjusted Per Share Value based on latest NOSH - 5,645,904
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 12.22 11.97 9.25 9.56 7.96 10.75 17.16 -5.49%
EPS 2.25 2.09 2.45 2.78 2.49 2.03 1.83 3.50%
DPS 2.40 2.10 1.90 1.90 2.30 1.80 1.41 9.26%
NAPS 0.9874 0.8955 0.8145 0.732 0.6711 0.6202 0.5639 9.78%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 2.06 2.13 2.89 3.61 3.26 3.09 1.92 -
P/RPS 16.84 17.79 31.23 37.70 40.91 28.70 10.91 7.49%
P/EPS 91.69 101.64 117.70 129.91 130.63 151.70 102.13 -1.78%
EY 1.09 0.98 0.85 0.77 0.77 0.66 0.98 1.78%
DY 1.17 0.99 0.66 0.53 0.71 0.58 0.76 7.45%
P/NAPS 2.09 2.38 3.55 4.92 4.85 4.98 3.32 -7.42%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 15/08/23 18/08/22 19/08/21 18/08/20 15/08/19 16/08/18 16/08/17 -
Price 2.26 2.42 2.60 3.66 3.52 3.35 1.93 -
P/RPS 18.48 20.21 28.10 38.22 44.17 31.11 10.97 9.07%
P/EPS 100.59 115.48 105.89 131.71 141.05 164.47 102.66 -0.33%
EY 0.99 0.87 0.94 0.76 0.71 0.61 0.97 0.34%
DY 1.06 0.87 0.73 0.52 0.65 0.54 0.75 5.93%
P/NAPS 2.29 2.70 3.19 4.99 5.24 5.39 3.34 -6.09%

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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