[DIALOG] QoQ Cumulative Quarter Result on 30-Jun-2016 [#4]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 35.91%
YoY- 7.2%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,423,939 1,510,334 653,551 2,534,483 1,817,394 1,175,991 536,365 173.09%
PBT 326,880 207,192 95,656 368,726 278,487 181,410 80,558 154.18%
Tax -54,646 -32,781 -14,350 -67,377 -55,371 -38,498 -18,012 109.42%
NP 272,234 174,411 81,306 301,349 223,116 142,912 62,546 166.34%
-
NP to SH 267,096 172,694 81,336 294,929 216,997 138,078 60,072 170.14%
-
Tax Rate 16.72% 15.82% 15.00% 18.27% 19.88% 21.22% 22.36% -
Total Cost 2,151,705 1,335,923 572,245 2,233,134 1,594,278 1,033,079 473,819 173.97%
-
Net Worth 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 21.33%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 64,103 - - 113,832 51,421 - - -
Div Payout % 24.00% - - 38.60% 23.70% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 21.33%
NOSH 5,341,920 5,297,361 5,281,558 5,174,193 5,142,109 5,113,999 5,090,847 3.25%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.23% 11.55% 12.44% 11.89% 12.28% 12.15% 11.66% -
ROE 9.19% 6.38% 3.19% 12.21% 9.34% 6.08% 2.76% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 45.38 28.51 12.37 48.98 35.34 23.00 10.54 164.42%
EPS 5.00 3.26 1.54 5.70 4.22 2.70 1.18 161.62%
DPS 1.20 0.00 0.00 2.20 1.00 0.00 0.00 -
NAPS 0.544 0.511 0.483 0.467 0.452 0.444 0.427 17.50%
Adjusted Per Share Value based on latest NOSH - 5,265,675
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 42.93 26.75 11.58 44.89 32.19 20.83 9.50 173.08%
EPS 4.73 3.06 1.44 5.22 3.84 2.45 1.06 170.79%
DPS 1.14 0.00 0.00 2.02 0.91 0.00 0.00 -
NAPS 0.5147 0.4795 0.4518 0.428 0.4117 0.4022 0.385 21.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.77 1.54 1.46 1.54 1.60 1.60 1.60 -
P/RPS 3.90 5.40 11.80 3.14 4.53 6.96 15.19 -59.57%
P/EPS 35.40 47.24 94.81 27.02 37.91 59.26 135.59 -59.11%
EY 2.82 2.12 1.05 3.70 2.64 1.69 0.74 143.77%
DY 0.68 0.00 0.00 1.43 0.62 0.00 0.00 -
P/NAPS 3.25 3.01 3.02 3.30 3.54 3.60 3.75 -9.09%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 -
Price 1.90 1.55 1.55 1.53 1.54 1.57 1.64 -
P/RPS 4.19 5.44 12.53 3.12 4.36 6.83 15.57 -58.28%
P/EPS 38.00 47.55 100.65 26.84 36.49 58.15 138.98 -57.84%
EY 2.63 2.10 0.99 3.73 2.74 1.72 0.72 136.99%
DY 0.63 0.00 0.00 1.44 0.65 0.00 0.00 -
P/NAPS 3.49 3.03 3.21 3.28 3.41 3.54 3.84 -6.16%

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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