[DIALOG] YoY TTM 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- -3.84%
YoY- -6.47%
View:
Show?
TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 3,001,534 2,319,025 1,609,925 2,303,448 2,386,453 3,110,579 3,392,884 -2.02%
PBT 553,888 550,302 595,009 747,279 652,996 628,092 448,768 3.56%
Tax -33,265 -44,424 -51,945 -99,184 -100,679 -99,799 -75,654 -12.79%
NP 520,623 505,878 543,064 648,095 552,317 528,293 373,114 5.70%
-
NP to SH 510,522 508,005 543,141 630,363 535,836 510,371 370,644 5.47%
-
Tax Rate 6.01% 8.07% 8.73% 13.27% 15.42% 15.89% 16.86% -
Total Cost 2,480,911 1,813,147 1,066,861 1,655,353 1,834,136 2,582,286 3,019,770 -3.22%
-
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 208,775 191,847 174,909 174,787 214,255 180,425 144,968 6.26%
Div Payout % 40.89% 37.76% 32.20% 27.73% 39.99% 35.35% 39.11% -
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 17.35% 21.81% 33.73% 28.14% 23.14% 16.98% 11.00% -
ROE 9.16% 10.05% 11.81% 15.25% 14.14% 14.58% 11.64% -
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 53.19 41.10 28.53 40.85 42.33 55.17 61.60 -2.41%
EPS 9.05 9.00 9.63 11.18 9.50 9.05 6.73 5.05%
DPS 3.70 3.40 3.10 3.10 3.80 3.20 2.63 5.85%
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 53.16 41.07 28.51 40.80 42.27 55.09 60.09 -2.02%
EPS 9.04 9.00 9.62 11.16 9.49 9.04 6.56 5.48%
DPS 3.70 3.40 3.10 3.10 3.79 3.20 2.57 6.25%
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 3.87 5.18 10.13 8.84 7.70 5.60 3.12 3.65%
P/EPS 22.77 23.66 30.02 32.29 34.30 34.14 28.53 -3.68%
EY 4.39 4.23 3.33 3.10 2.92 2.93 3.50 3.84%
DY 1.80 1.60 1.07 0.86 1.17 1.04 1.37 4.65%
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 4.25 5.89 9.11 8.96 8.32 6.07 3.13 5.22%
P/EPS 24.98 26.88 27.01 32.74 37.04 37.01 28.68 -2.27%
EY 4.00 3.72 3.70 3.05 2.70 2.70 3.49 2.29%
DY 1.64 1.40 1.19 0.85 1.08 0.96 1.36 3.16%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment