[DIALOG] YoY Quarter Result on 30-Sep-2021 [#1]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -7.02%
YoY- -12.14%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 780,446 711,697 505,453 331,661 645,757 690,892 778,656 0.03%
PBT 153,150 127,385 142,701 157,562 194,497 138,585 186,356 -3.21%
Tax -10,958 -7,176 -11,668 -9,450 -25,326 -20,509 -22,148 -11.06%
NP 142,192 120,209 131,033 148,112 169,171 118,076 164,208 -2.36%
-
NP to SH 132,168 125,785 128,816 146,620 164,635 114,643 160,925 -3.22%
-
Tax Rate 7.16% 5.63% 8.18% 6.00% 13.02% 14.80% 11.88% -
Total Cost 638,254 591,488 374,420 183,549 476,586 572,816 614,448 0.63%
-
Net Worth 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 9.21%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 5,693,360 5,270,159 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 9.21%
NOSH 5,645,913 5,645,904 5,645,732 5,641,642 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 18.22% 16.89% 25.92% 44.66% 26.20% 17.09% 21.09% -
ROE 2.32% 2.39% 2.72% 3.43% 4.19% 3.16% 4.80% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.83 12.61 8.96 5.88 11.45 12.25 13.81 0.02%
EPS 2.34 2.23 2.28 2.60 2.92 2.03 2.86 -3.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.009 0.934 0.84 0.758 0.697 0.644 0.595 9.19%
Adjusted Per Share Value based on latest NOSH - 5,645,732
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.82 12.61 8.95 5.87 11.44 12.24 13.79 0.03%
EPS 2.34 2.23 2.28 2.60 2.92 2.03 2.85 -3.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0084 0.9334 0.8395 0.757 0.6961 0.6431 0.5942 9.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.12 1.99 2.39 3.81 3.40 3.49 2.00 -
P/RPS 15.33 15.78 26.68 64.77 29.69 28.48 14.48 0.95%
P/EPS 90.51 89.27 104.69 146.51 116.44 171.64 70.07 4.35%
EY 1.10 1.12 0.96 0.68 0.86 0.58 1.43 -4.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 2.13 2.85 5.03 4.88 5.42 3.36 -7.53%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 14/11/23 15/11/22 16/11/21 16/11/20 11/11/19 12/11/18 21/11/17 -
Price 2.11 2.03 2.88 3.87 3.43 3.32 2.30 -
P/RPS 15.26 16.09 32.15 65.79 29.95 27.09 16.65 -1.44%
P/EPS 90.08 91.06 126.15 148.82 117.47 163.28 80.58 1.87%
EY 1.11 1.10 0.79 0.67 0.85 0.61 1.24 -1.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 2.17 3.43 5.11 4.92 5.16 3.87 -9.75%

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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