[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2012 [#2]

Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 101.54%
YoY- 9.66%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 575,470 2,237,180 1,556,586 920,017 416,950 1,633,808 1,133,896 -36.34%
PBT 64,173 232,332 165,660 112,505 56,235 224,918 161,084 -45.82%
Tax -13,831 -47,025 -32,342 -21,924 -11,010 -43,082 -30,531 -40.98%
NP 50,342 185,307 133,318 90,581 45,225 181,836 130,553 -46.99%
-
NP to SH 47,673 193,298 141,063 94,301 46,791 177,001 127,389 -48.03%
-
Tax Rate 21.55% 20.24% 19.52% 19.49% 19.58% 19.15% 18.95% -
Total Cost 525,128 2,051,873 1,423,268 829,436 371,725 1,451,972 1,003,343 -35.02%
-
Net Worth 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 13.62%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 79,043 26,299 - - 71,538 24,455 -
Div Payout % - 40.89% 18.64% - - 40.42% 19.20% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 13.62%
NOSH 2,407,727 2,395,266 2,390,898 2,311,299 2,304,975 2,307,705 2,223,193 5.45%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.75% 8.28% 8.56% 9.85% 10.85% 11.13% 11.51% -
ROE 3.36% 14.28% 10.70% 7.49% 3.78% 14.83% 10.88% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 23.90 93.40 65.10 39.81 18.09 70.80 51.00 -39.63%
EPS 1.98 8.07 5.90 4.08 2.03 7.67 5.73 -50.72%
DPS 0.00 3.30 1.10 0.00 0.00 3.10 1.10 -
NAPS 0.589 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 7.74%
Adjusted Per Share Value based on latest NOSH - 2,375,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.19 39.62 27.57 16.30 7.38 28.94 20.08 -36.35%
EPS 0.84 3.42 2.50 1.67 0.83 3.13 2.26 -48.27%
DPS 0.00 1.40 0.47 0.00 0.00 1.27 0.43 -
NAPS 0.2512 0.2397 0.2334 0.223 0.2191 0.2114 0.2074 13.61%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.54 2.82 2.36 2.40 2.39 2.35 2.17 -
P/RPS 10.63 3.02 3.62 6.03 13.21 3.32 4.25 84.15%
P/EPS 128.28 34.94 40.00 58.82 117.73 30.64 37.87 125.38%
EY 0.78 2.86 2.50 1.70 0.85 3.26 2.64 -55.60%
DY 0.00 1.17 0.47 0.00 0.00 1.32 0.51 -
P/NAPS 4.31 4.99 4.28 4.41 4.45 4.54 4.12 3.04%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 -
Price 2.98 2.68 2.79 2.34 2.41 2.43 2.22 -
P/RPS 12.47 2.87 4.29 5.88 13.32 3.43 4.35 101.66%
P/EPS 150.51 33.21 47.29 57.35 118.72 31.68 38.74 146.93%
EY 0.66 3.01 2.11 1.74 0.84 3.16 2.58 -59.66%
DY 0.00 1.23 0.39 0.00 0.00 1.28 0.50 -
P/NAPS 5.06 4.74 5.06 4.30 4.49 4.70 4.22 12.85%

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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