[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2014 [#2]

Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 159.8%
YoY- 13.65%
View:
Show?
Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 536,365 2,358,183 1,781,599 1,111,839 541,549 2,551,690 1,907,956 -57.05%
PBT 80,558 370,495 280,670 170,515 63,481 276,502 209,876 -47.15%
Tax -18,012 -85,197 -60,609 -36,160 -11,334 -47,729 -36,293 -37.28%
NP 62,546 285,298 220,061 134,355 52,147 228,773 173,583 -49.33%
-
NP to SH 60,072 275,130 211,498 129,651 49,905 215,869 163,633 -48.69%
-
Tax Rate 22.36% 23.00% 21.59% 21.21% 17.85% 17.26% 17.29% -
Total Cost 473,819 2,072,885 1,561,538 977,484 489,402 2,322,917 1,734,373 -57.86%
-
Net Worth 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 26.49%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 109,257 49,415 - - 75,105 26,626 -
Div Payout % - 39.71% 23.36% - - 34.79% 16.27% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 26.49%
NOSH 5,090,847 4,966,245 4,941,541 4,929,695 4,892,647 2,422,772 2,420,606 64.07%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.66% 12.10% 12.35% 12.08% 9.63% 8.97% 9.10% -
ROE 2.76% 13.92% 11.06% 7.58% 0.03% 13.84% 10.71% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.54 47.48 36.05 22.55 11.07 105.32 78.82 -73.81%
EPS 1.18 5.54 4.28 2.63 1.02 8.91 6.76 -68.73%
DPS 0.00 2.20 1.00 0.00 0.00 3.10 1.10 -
NAPS 0.427 0.398 0.387 0.347 33.50 0.644 0.631 -22.90%
Adjusted Per Share Value based on latest NOSH - 4,922,592
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.50 41.77 31.56 19.69 9.59 45.19 33.79 -57.05%
EPS 1.06 4.87 3.75 2.30 0.88 3.82 2.90 -48.84%
DPS 0.00 1.94 0.88 0.00 0.00 1.33 0.47 -
NAPS 0.385 0.3501 0.3387 0.303 29.0302 0.2764 0.2705 26.50%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.60 1.59 1.58 1.50 1.72 3.79 3.59 -
P/RPS 15.19 3.35 4.38 6.65 15.54 3.60 4.55 123.20%
P/EPS 135.59 28.70 36.92 57.03 168.63 42.54 53.11 86.68%
EY 0.74 3.48 2.71 1.75 0.59 2.35 1.88 -46.26%
DY 0.00 1.38 0.63 0.00 0.00 0.82 0.31 -
P/NAPS 3.75 3.99 4.08 4.32 0.05 5.89 5.69 -24.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 15/05/14 -
Price 1.64 1.50 1.60 1.70 1.50 1.77 3.73 -
P/RPS 15.57 3.16 4.44 7.54 13.55 1.68 4.73 121.12%
P/EPS 138.98 27.08 37.38 64.64 147.06 19.87 55.18 85.01%
EY 0.72 3.69 2.68 1.55 0.68 5.03 1.81 -45.88%
DY 0.00 1.47 0.62 0.00 0.00 1.75 0.29 -
P/NAPS 3.84 3.77 4.13 4.90 0.04 2.75 5.91 -24.96%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment