[DIALOG] YoY TTM Result on 31-Mar-2021 [#3]

Announcement Date
19-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -2.58%
YoY- -8.65%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 3,031,896 2,987,149 2,165,510 1,627,729 2,212,845 2,544,239 3,472,398 -2.23%
PBT 653,631 535,219 578,999 628,797 732,846 627,093 601,151 1.40%
Tax -58,187 -34,177 -48,407 -58,578 -103,566 -102,066 -93,454 -7.58%
NP 595,444 501,042 530,592 570,219 629,280 525,027 507,697 2.69%
-
NP to SH 563,395 501,993 528,298 561,275 614,395 509,974 499,073 2.03%
-
Tax Rate 8.90% 6.39% 8.36% 9.32% 14.13% 16.28% 15.55% -
Total Cost 2,436,452 2,486,107 1,634,918 1,057,510 1,583,565 2,019,212 2,964,701 -3.21%
-
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 220,060 191,847 180,557 174,833 197,340 186,064 158,800 5.58%
Div Payout % 39.06% 38.22% 34.18% 31.15% 32.12% 36.49% 31.82% -
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 19.64% 16.77% 24.50% 35.03% 28.44% 20.64% 14.62% -
ROE 9.55% 9.53% 10.65% 12.43% 15.09% 13.60% 14.32% -
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 53.73 52.94 38.38 28.85 39.25 45.12 61.59 -2.24%
EPS 9.98 8.90 9.36 9.95 10.90 9.04 8.85 2.02%
DPS 3.90 3.40 3.20 3.10 3.50 3.30 2.82 5.54%
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 - 5,645,572
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 53.70 52.91 38.36 28.83 39.19 45.06 61.50 -2.23%
EPS 9.98 8.89 9.36 9.94 10.88 9.03 8.84 2.04%
DPS 3.90 3.40 3.20 3.10 3.50 3.30 2.81 5.60%
NAPS 1.0454 0.9334 0.8785 0.7995 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 4.26 4.46 7.14 10.78 7.75 7.03 4.98 -2.56%
P/EPS 22.94 26.53 29.26 31.26 27.90 35.05 34.68 -6.65%
EY 4.36 3.77 3.42 3.20 3.58 2.85 2.88 7.14%
DY 1.70 1.44 1.17 1.00 1.15 1.04 0.92 10.76%
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 4.62 4.16 5.94 9.98 8.48 6.80 5.39 -2.53%
P/EPS 24.84 24.73 24.35 28.95 30.56 33.94 37.51 -6.63%
EY 4.03 4.04 4.11 3.45 3.27 2.95 2.67 7.09%
DY 1.57 1.55 1.40 1.08 1.05 1.07 0.85 10.75%
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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