[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2017 [#1]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -56.58%
YoY- 97.85%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,110,579 2,503,453 1,636,082 778,656 3,392,884 2,423,939 1,510,334 62.08%
PBT 628,092 479,263 331,123 186,356 448,768 326,880 207,192 109.88%
Tax -99,799 -72,446 -46,674 -22,148 -75,654 -54,646 -32,781 110.48%
NP 528,293 406,817 284,449 164,208 373,114 272,234 174,411 109.77%
-
NP to SH 510,371 395,525 276,688 160,925 370,644 267,096 172,694 106.34%
-
Tax Rate 15.89% 15.12% 14.10% 11.88% 16.86% 16.72% 15.82% -
Total Cost 2,582,286 2,096,636 1,351,633 614,448 3,019,770 2,151,705 1,335,923 55.36%
-
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,113,840 2,906,004 2,706,951 18.77%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 180,425 78,936 - - 142,762 64,103 - -
Div Payout % 35.35% 19.96% - - 38.52% 24.00% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,113,840 2,906,004 2,706,951 18.77%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,387,267 5,341,920 5,297,361 4.29%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.98% 16.25% 17.39% 21.09% 11.00% 11.23% 11.55% -
ROE 14.58% 11.35% 8.21% 4.80% 11.90% 9.19% 6.38% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 55.17 44.40 29.02 13.81 62.98 45.38 28.51 55.47%
EPS 9.06 7.02 4.91 2.86 6.88 5.00 3.26 98.04%
DPS 3.20 1.40 0.00 0.00 2.65 1.20 0.00 -
NAPS 0.621 0.618 0.598 0.595 0.578 0.544 0.511 13.92%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 55.09 44.34 28.98 13.79 60.09 42.93 26.75 62.08%
EPS 9.04 7.01 4.90 2.85 6.56 4.73 3.06 106.29%
DPS 3.20 1.40 0.00 0.00 2.53 1.14 0.00 -
NAPS 0.6202 0.6172 0.5972 0.5942 0.5515 0.5147 0.4794 18.78%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.09 3.07 2.51 2.00 1.92 1.77 1.54 -
P/RPS 5.60 6.91 8.65 14.48 3.05 3.90 5.40 2.46%
P/EPS 34.14 43.76 51.15 70.07 27.91 35.40 47.24 -19.51%
EY 2.93 2.29 1.96 1.43 3.58 2.82 2.12 24.14%
DY 1.04 0.46 0.00 0.00 1.38 0.68 0.00 -
P/NAPS 4.98 4.97 4.20 3.36 3.32 3.25 3.01 40.01%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 16/05/17 14/02/17 -
Price 3.35 3.32 2.66 2.30 1.93 1.90 1.55 -
P/RPS 6.07 7.48 9.17 16.65 3.06 4.19 5.44 7.60%
P/EPS 37.01 47.33 54.21 80.58 28.05 38.00 47.55 -15.42%
EY 2.70 2.11 1.84 1.24 3.56 2.63 2.10 18.29%
DY 0.96 0.42 0.00 0.00 1.37 0.63 0.00 -
P/NAPS 5.39 5.37 4.45 3.87 3.34 3.49 3.03 46.96%

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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