[DIALOG] YoY Quarter Result on 31-Dec-2022 [#2]

Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 1.09%
YoY- -0.57%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 859,212 797,008 544,492 350,946 612,314 609,613 857,426 0.03%
PBT 177,139 139,918 139,460 133,944 187,423 170,975 144,767 3.41%
Tax -19,858 -8,837 -11,332 -11,695 -27,345 -30,708 -24,526 -3.45%
NP 157,281 131,081 128,128 122,249 160,078 140,267 120,241 4.57%
-
NP to SH 148,288 127,151 127,875 121,812 158,014 136,779 115,763 4.21%
-
Tax Rate 11.21% 6.32% 8.13% 8.73% 14.59% 17.96% 16.94% -
Total Cost 701,931 665,927 416,364 228,697 452,236 469,346 737,185 -0.81%
-
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 18.31% 16.45% 23.53% 34.83% 26.14% 23.01% 14.02% -
ROE 2.59% 2.41% 2.68% 2.53% 3.99% 3.76% 3.43% -
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 15.23 14.12 9.65 6.22 10.86 10.81 15.21 0.02%
EPS 2.63 2.25 2.27 2.16 2.80 2.43 2.05 4.23%
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 - 5,645,904
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 15.22 14.12 9.64 6.22 10.85 10.80 15.19 0.03%
EPS 2.63 2.25 2.26 2.16 2.80 2.42 2.05 4.23%
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 13.59 17.35 27.15 55.45 31.77 28.76 16.51 -3.19%
P/EPS 78.77 108.72 115.61 159.74 123.10 128.20 122.25 -7.06%
EY 1.27 0.92 0.86 0.63 0.81 0.78 0.82 7.55%
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 12.21 18.27 29.84 50.62 31.22 27.65 17.49 -5.81%
P/EPS 70.78 114.49 127.08 145.85 120.96 123.25 129.56 -9.58%
EY 1.41 0.87 0.79 0.69 0.83 0.81 0.77 10.60%
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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