[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2011 [#2]

Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 93.06%
YoY- 24.47%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 416,950 1,633,808 1,133,896 713,858 355,238 1,208,378 833,496 -36.90%
PBT 56,235 224,918 161,084 105,082 53,406 200,507 140,024 -45.47%
Tax -11,010 -43,082 -30,531 -19,600 -9,938 -40,382 -27,114 -45.07%
NP 45,225 181,836 130,553 85,482 43,468 160,125 112,910 -45.57%
-
NP to SH 46,791 177,001 127,389 85,994 44,542 152,298 107,428 -42.45%
-
Tax Rate 19.58% 19.15% 18.95% 18.65% 18.61% 20.14% 19.36% -
Total Cost 371,725 1,451,972 1,003,343 628,376 311,770 1,048,253 720,586 -35.60%
-
Net Worth 1,236,849 1,193,545 1,170,733 654,147 638,172 583,055 558,939 69.56%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 71,538 24,455 - - 60,919 25,531 -
Div Payout % - 40.42% 19.20% - - 40.00% 23.77% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,236,849 1,193,545 1,170,733 654,147 638,172 583,055 558,939 69.56%
NOSH 2,304,975 2,307,705 2,223,193 1,976,873 1,970,884 1,965,135 1,963,948 11.23%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.85% 11.13% 11.51% 11.97% 12.24% 13.25% 13.55% -
ROE 3.78% 14.83% 10.88% 13.15% 6.98% 26.12% 19.22% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 18.09 70.80 51.00 36.11 18.02 61.49 42.44 -43.27%
EPS 2.03 7.67 5.73 4.35 2.26 7.75 5.47 -48.26%
DPS 0.00 3.10 1.10 0.00 0.00 3.10 1.30 -
NAPS 0.5366 0.5172 0.5266 0.3309 0.3238 0.2967 0.2846 52.44%
Adjusted Per Share Value based on latest NOSH - 1,973,904
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.38 28.94 20.08 12.64 6.29 21.40 14.76 -36.92%
EPS 0.83 3.14 2.26 1.52 0.79 2.70 1.90 -42.34%
DPS 0.00 1.27 0.43 0.00 0.00 1.08 0.45 -
NAPS 0.2191 0.2114 0.2074 0.1159 0.113 0.1033 0.099 69.58%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.39 2.35 2.17 2.63 2.25 2.76 2.32 -
P/RPS 13.21 3.32 4.25 7.28 12.48 4.49 5.47 79.71%
P/EPS 117.73 30.64 37.87 60.46 99.56 35.61 42.41 97.15%
EY 0.85 3.26 2.64 1.65 1.00 2.81 2.36 -49.28%
DY 0.00 1.32 0.51 0.00 0.00 1.12 0.56 -
P/NAPS 4.45 4.54 4.12 7.95 6.95 9.30 8.15 -33.12%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 -
Price 2.41 2.43 2.22 2.44 2.40 2.52 2.70 -
P/RPS 13.32 3.43 4.35 6.76 13.32 4.10 6.36 63.47%
P/EPS 118.72 31.68 38.74 56.09 106.19 32.52 49.36 79.22%
EY 0.84 3.16 2.58 1.78 0.94 3.08 2.03 -44.38%
DY 0.00 1.28 0.50 0.00 0.00 1.23 0.48 -
P/NAPS 4.49 4.70 4.22 7.37 7.41 8.49 9.49 -39.19%

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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