[DIALOG] YoY TTM 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- 3.62%
YoY- 25.14%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 2,777,785 1,977,263 1,727,984 2,344,019 2,775,002 3,518,632 2,868,826 -0.53%
PBT 535,444 585,664 656,865 725,356 606,529 572,699 394,508 5.22%
Tax -37,437 -53,800 -67,658 -102,133 -104,342 -89,547 -61,660 -7.97%
NP 498,007 531,864 589,207 623,223 502,187 483,152 332,848 6.94%
-
NP to SH 504,250 531,400 576,146 607,063 485,105 474,638 329,545 7.34%
-
Tax Rate 6.99% 9.19% 10.30% 14.08% 17.20% 15.64% 15.63% -
Total Cost 2,279,778 1,445,399 1,138,777 1,720,796 2,272,815 3,035,480 2,535,978 -1.75%
-
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 191,847 174,909 174,787 214,255 180,425 144,968 115,108 8.88%
Div Payout % 38.05% 32.91% 30.34% 35.29% 37.19% 30.54% 34.93% -
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 17.93% 26.90% 34.10% 26.59% 18.10% 13.73% 11.60% -
ROE 9.57% 11.15% 11.96% 15.32% 13.34% 14.08% 12.07% -
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 49.23 35.04 30.64 41.57 49.22 62.41 53.70 -1.43%
EPS 8.94 9.42 10.22 10.77 8.60 8.42 6.17 6.37%
DPS 3.40 3.10 3.10 3.80 3.20 2.57 2.15 7.93%
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 49.20 35.02 30.61 41.52 49.15 62.32 50.81 -0.53%
EPS 8.93 9.41 10.20 10.75 8.59 8.41 5.84 7.33%
DPS 3.40 3.10 3.10 3.79 3.20 2.57 2.04 8.88%
NAPS 0.9334 0.8445 0.8531 0.702 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 4.98 7.48 11.26 8.30 6.32 4.02 2.87 9.61%
P/EPS 27.42 27.82 33.77 32.04 36.15 29.82 24.97 1.57%
EY 3.65 3.59 2.96 3.12 2.77 3.35 4.01 -1.55%
DY 1.39 1.18 0.90 1.10 1.03 1.02 1.40 -0.11%
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 5.24 8.22 10.28 8.15 6.08 4.26 2.89 10.42%
P/EPS 28.87 30.58 30.84 31.49 34.75 31.60 25.13 2.33%
EY 3.46 3.27 3.24 3.18 2.88 3.16 3.98 -2.30%
DY 1.32 1.08 0.98 1.12 1.07 0.97 1.39 -0.85%
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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