[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2008 [#1]

Announcement Date
18-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- -0.42%
YoY- 11.02%
View:
Show?
Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 1,104,521 995,405 953,650 946,172 790,507 813,353 791,546 24.89%
PBT 123,456 109,237 103,134 95,480 97,186 102,269 97,980 16.67%
Tax -21,971 -18,078 -16,482 -14,804 -15,627 -16,740 -15,858 24.30%
NP 101,485 91,158 86,652 80,676 81,559 85,529 82,122 15.17%
-
NP to SH 91,936 82,258 81,786 75,260 75,577 78,960 73,920 15.66%
-
Tax Rate 17.80% 16.55% 15.98% 15.50% 16.08% 16.37% 16.18% -
Total Cost 1,003,036 904,246 866,998 865,496 708,948 727,824 709,424 25.99%
-
Net Worth 307,752 419,687 406,129 399,992 379,039 371,140 349,579 -8.15%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 50,359 22,383 - - 43,358 20,533 - -
Div Payout % 54.78% 27.21% - - 57.37% 26.00% - -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 307,752 419,687 406,129 399,992 379,039 371,140 349,579 -8.15%
NOSH 1,398,877 1,398,956 1,400,445 1,393,703 1,398,669 1,400,000 1,399,999 -0.05%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 9.19% 9.16% 9.09% 8.53% 10.32% 10.52% 10.37% -
ROE 29.87% 19.60% 20.14% 18.82% 19.94% 21.27% 21.15% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 78.96 71.15 68.10 67.89 56.52 58.10 56.54 24.96%
EPS 4.68 5.88 5.86 5.40 5.40 5.64 5.28 -7.73%
DPS 3.60 1.60 0.00 0.00 3.10 1.47 0.00 -
NAPS 0.22 0.30 0.29 0.287 0.271 0.2651 0.2497 -8.10%
Adjusted Per Share Value based on latest NOSH - 1,393,703
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 19.56 17.63 16.89 16.76 14.00 14.41 14.02 24.88%
EPS 1.63 1.46 1.45 1.33 1.34 1.40 1.31 15.70%
DPS 0.89 0.40 0.00 0.00 0.77 0.36 0.00 -
NAPS 0.0545 0.0743 0.0719 0.0708 0.0671 0.0657 0.0619 -8.14%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.09 0.85 0.80 1.02 1.34 1.42 1.81 -
P/RPS 1.38 1.19 1.17 1.50 2.37 2.44 3.20 -42.94%
P/EPS 16.59 14.46 13.70 18.89 24.80 25.18 34.28 -38.38%
EY 6.03 6.92 7.30 5.29 4.03 3.97 2.92 62.23%
DY 3.30 1.88 0.00 0.00 2.31 1.03 0.00 -
P/NAPS 4.95 2.83 2.76 3.55 4.94 5.36 7.25 -22.48%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 19/08/09 14/05/09 17/02/09 18/11/08 21/08/08 21/05/08 19/02/08 -
Price 1.16 1.15 0.85 0.88 1.10 1.52 1.54 -
P/RPS 1.47 1.62 1.25 1.30 1.95 2.62 2.72 -33.67%
P/EPS 17.65 19.56 14.55 16.30 20.36 26.95 29.17 -28.48%
EY 5.67 5.11 6.87 6.14 4.91 3.71 3.43 39.84%
DY 3.10 1.39 0.00 0.00 2.82 0.96 0.00 -
P/NAPS 5.27 3.83 2.93 3.07 4.06 5.73 6.17 -9.98%

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