[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2012 [#1]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -73.56%
YoY- 5.05%
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,237,180 1,556,586 920,017 416,950 1,633,808 1,133,896 713,858 114.30%
PBT 232,332 165,660 112,505 56,235 224,918 161,084 105,082 69.79%
Tax -47,025 -32,342 -21,924 -11,010 -43,082 -30,531 -19,600 79.31%
NP 185,307 133,318 90,581 45,225 181,836 130,553 85,482 67.57%
-
NP to SH 193,298 141,063 94,301 46,791 177,001 127,389 85,994 71.68%
-
Tax Rate 20.24% 19.52% 19.49% 19.58% 19.15% 18.95% 18.65% -
Total Cost 2,051,873 1,423,268 829,436 371,725 1,451,972 1,003,343 628,376 120.25%
-
Net Worth 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 654,147 62.43%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 79,043 26,299 - - 71,538 24,455 - -
Div Payout % 40.89% 18.64% - - 40.42% 19.20% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 654,147 62.43%
NOSH 2,395,266 2,390,898 2,311,299 2,304,975 2,307,705 2,223,193 1,976,873 13.66%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.28% 8.56% 9.85% 10.85% 11.13% 11.51% 11.97% -
ROE 14.28% 10.70% 7.49% 3.78% 14.83% 10.88% 13.15% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 93.40 65.10 39.81 18.09 70.80 51.00 36.11 88.53%
EPS 8.07 5.90 4.08 2.03 7.67 5.73 4.35 51.03%
DPS 3.30 1.10 0.00 0.00 3.10 1.10 0.00 -
NAPS 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 0.3309 42.90%
Adjusted Per Share Value based on latest NOSH - 2,304,975
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 39.62 27.57 16.30 7.38 28.94 20.08 12.64 114.32%
EPS 3.42 2.50 1.67 0.83 3.13 2.26 1.52 71.79%
DPS 1.40 0.47 0.00 0.00 1.27 0.43 0.00 -
NAPS 0.2397 0.2334 0.223 0.2191 0.2114 0.2074 0.1159 62.39%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.82 2.36 2.40 2.39 2.35 2.17 2.63 -
P/RPS 3.02 3.62 6.03 13.21 3.32 4.25 7.28 -44.40%
P/EPS 34.94 40.00 58.82 117.73 30.64 37.87 60.46 -30.64%
EY 2.86 2.50 1.70 0.85 3.26 2.64 1.65 44.34%
DY 1.17 0.47 0.00 0.00 1.32 0.51 0.00 -
P/NAPS 4.99 4.28 4.41 4.45 4.54 4.12 7.95 -26.71%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 -
Price 2.68 2.79 2.34 2.41 2.43 2.22 2.44 -
P/RPS 2.87 4.29 5.88 13.32 3.43 4.35 6.76 -43.54%
P/EPS 33.21 47.29 57.35 118.72 31.68 38.74 56.09 -29.51%
EY 3.01 2.11 1.74 0.84 3.16 2.58 1.78 41.98%
DY 1.23 0.39 0.00 0.00 1.28 0.50 0.00 -
P/NAPS 4.74 5.06 4.30 4.49 4.70 4.22 7.37 -25.51%

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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