[DIALOG] YoY Quarter Result on 31-Mar-2024 [#3]

Announcement Date
13-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 5.31%
YoY- 19.38%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 702,199 802,790 593,426 405,179 505,434 636,608 867,371 -3.45%
PBT 177,993 141,236 141,461 148,126 176,194 168,704 148,140 3.10%
Tax -17,315 -7,196 -10,456 -15,849 -24,929 -23,496 -25,772 -6.40%
NP 160,678 134,040 131,005 132,277 151,265 145,208 122,368 4.63%
-
NP to SH 156,161 130,808 133,065 136,167 151,038 143,706 118,837 4.65%
-
Tax Rate 9.73% 5.10% 7.39% 10.70% 14.15% 13.93% 17.40% -
Total Cost 541,521 668,750 462,421 272,902 354,169 491,400 745,003 -5.17%
-
Net Worth 5,902,136 5,270,161 4,959,818 4,513,686 4,070,857 3,749,474 3,484,473 9.17%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 84,638 73,353 73,353 67,705 67,659 84,574 78,936 1.16%
Div Payout % 54.20% 56.08% 55.13% 49.72% 44.80% 58.85% 66.42% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 5,902,136 5,270,161 4,959,818 4,513,686 4,070,857 3,749,474 3,484,473 9.17%
NOSH 5,645,913 5,645,913 5,645,904 5,645,572 5,641,642 5,641,642 5,641,642 0.01%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 22.88% 16.70% 22.08% 32.65% 29.93% 22.81% 14.11% -
ROE 2.65% 2.48% 2.68% 3.02% 3.71% 3.83% 3.41% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 12.44 14.23 10.52 7.18 8.96 11.29 15.38 -3.47%
EPS 2.77 2.32 2.36 2.41 2.68 2.55 2.11 4.63%
DPS 1.50 1.30 1.30 1.20 1.20 1.50 1.40 1.15%
NAPS 1.046 0.934 0.879 0.80 0.722 0.665 0.618 9.15%
Adjusted Per Share Value based on latest NOSH - 5,645,913
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 12.44 14.22 10.51 7.18 8.95 11.28 15.36 -3.45%
EPS 2.77 2.32 2.36 2.41 2.68 2.55 2.10 4.71%
DPS 1.50 1.30 1.30 1.20 1.20 1.50 1.40 1.15%
NAPS 1.0454 0.9334 0.8785 0.7994 0.721 0.6641 0.6172 9.17%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 2.29 2.36 2.74 3.11 3.04 3.17 3.07 -
P/RPS 18.40 16.59 26.05 43.31 33.91 28.08 19.96 -1.34%
P/EPS 82.74 101.80 116.19 128.86 113.48 124.37 145.66 -8.98%
EY 1.21 0.98 0.86 0.78 0.88 0.80 0.69 9.80%
DY 0.66 0.55 0.47 0.39 0.39 0.47 0.46 6.19%
P/NAPS 2.19 2.53 3.12 3.89 4.21 4.77 4.97 -12.75%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 13/05/24 18/05/23 17/05/22 19/05/21 14/05/20 14/05/19 16/05/18 -
Price 2.48 2.20 2.28 2.88 3.33 3.07 3.32 -
P/RPS 19.93 15.46 21.68 40.10 37.15 27.19 21.58 -1.31%
P/EPS 89.61 94.90 96.68 119.33 124.31 120.45 157.52 -8.96%
EY 1.12 1.05 1.03 0.84 0.80 0.83 0.63 10.05%
DY 0.60 0.59 0.57 0.42 0.36 0.49 0.42 6.11%
P/NAPS 2.37 2.36 2.59 3.60 4.61 4.62 5.37 -12.73%

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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