[DIALOG] YoY Quarter Result on 31-Dec-2019 [#2]

Announcement Date
13-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -4.02%
YoY- 15.53%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 797,008 544,492 350,946 612,314 609,613 857,426 856,783 -1.19%
PBT 139,918 139,460 133,944 187,423 170,975 144,767 111,536 3.84%
Tax -8,837 -11,332 -11,695 -27,345 -30,708 -24,526 -18,431 -11.52%
NP 131,081 128,128 122,249 160,078 140,267 120,241 93,105 5.86%
-
NP to SH 127,151 127,875 121,812 158,014 136,779 115,763 91,358 5.66%
-
Tax Rate 6.32% 8.13% 8.73% 14.59% 17.96% 16.94% 16.52% -
Total Cost 665,927 416,364 228,697 452,236 469,346 737,185 763,678 -2.25%
-
Net Worth 5,270,160 4,767,892 4,816,619 3,963,729 3,636,707 3,371,707 2,730,054 11.58%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 5,270,160 4,767,892 4,816,619 3,963,729 3,636,707 3,371,707 2,730,054 11.58%
NOSH 5,645,904 5,645,903 5,645,292 5,641,642 5,641,642 5,641,642 5,342,572 0.92%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 16.45% 23.53% 34.83% 26.14% 23.01% 14.02% 10.87% -
ROE 2.41% 2.68% 2.53% 3.99% 3.76% 3.43% 3.35% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 14.12 9.65 6.22 10.86 10.81 15.21 16.04 -2.10%
EPS 2.25 2.27 2.16 2.80 2.43 2.05 1.71 4.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.934 0.845 0.854 0.703 0.645 0.598 0.511 10.56%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 14.12 9.64 6.22 10.85 10.80 15.19 15.18 -1.19%
EPS 2.25 2.26 2.16 2.80 2.42 2.05 1.62 5.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9334 0.8445 0.8531 0.7021 0.6441 0.5972 0.4835 11.58%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 2.45 2.62 3.45 3.45 3.11 2.51 1.54 -
P/RPS 17.35 27.15 55.45 31.77 28.76 16.51 9.60 10.36%
P/EPS 108.72 115.61 159.74 123.10 128.20 122.25 90.06 3.18%
EY 0.92 0.86 0.63 0.81 0.78 0.82 1.11 -3.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.62 3.10 4.04 4.91 4.82 4.20 3.01 -2.28%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 16/02/23 15/02/22 09/02/21 13/02/20 14/02/19 14/02/18 14/02/17 -
Price 2.58 2.88 3.15 3.39 2.99 2.66 1.55 -
P/RPS 18.27 29.84 50.62 31.22 27.65 17.49 9.67 11.18%
P/EPS 114.49 127.08 145.85 120.96 123.25 129.56 90.64 3.96%
EY 0.87 0.79 0.69 0.83 0.81 0.77 1.10 -3.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.76 3.41 3.69 4.82 4.64 4.45 3.03 -1.54%

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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