[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2016 [#2]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 112.32%
YoY- 25.07%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 778,656 3,392,884 2,423,939 1,510,334 653,551 2,534,483 1,817,394 -43.13%
PBT 186,356 448,768 326,880 207,192 95,656 368,726 278,487 -23.47%
Tax -22,148 -75,654 -54,646 -32,781 -14,350 -67,377 -55,371 -45.68%
NP 164,208 373,114 272,234 174,411 81,306 301,349 223,116 -18.46%
-
NP to SH 160,925 370,644 267,096 172,694 81,336 294,929 216,997 -18.05%
-
Tax Rate 11.88% 16.86% 16.72% 15.82% 15.00% 18.27% 19.88% -
Total Cost 614,448 3,019,770 2,151,705 1,335,923 572,245 2,233,134 1,594,278 -47.00%
-
Net Worth 3,354,792 3,113,840 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 27.69%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 142,762 64,103 - - 113,832 51,421 -
Div Payout % - 38.52% 24.00% - - 38.60% 23.70% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,354,792 3,113,840 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 27.69%
NOSH 5,641,642 5,387,267 5,341,920 5,297,361 5,281,558 5,174,193 5,142,109 6.36%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 21.09% 11.00% 11.23% 11.55% 12.44% 11.89% 12.28% -
ROE 4.80% 11.90% 9.19% 6.38% 3.19% 12.21% 9.34% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.81 62.98 45.38 28.51 12.37 48.98 35.34 -46.51%
EPS 2.86 6.88 5.00 3.26 1.54 5.70 4.22 -22.82%
DPS 0.00 2.65 1.20 0.00 0.00 2.20 1.00 -
NAPS 0.595 0.578 0.544 0.511 0.483 0.467 0.452 20.09%
Adjusted Per Share Value based on latest NOSH - 5,342,572
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.79 60.09 42.93 26.75 11.58 44.89 32.19 -43.14%
EPS 2.85 6.56 4.73 3.06 1.44 5.22 3.84 -18.01%
DPS 0.00 2.53 1.14 0.00 0.00 2.02 0.91 -
NAPS 0.5942 0.5515 0.5147 0.4795 0.4518 0.428 0.4117 27.68%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.00 1.92 1.77 1.54 1.46 1.54 1.60 -
P/RPS 14.48 3.05 3.90 5.40 11.80 3.14 4.53 116.84%
P/EPS 70.07 27.91 35.40 47.24 94.81 27.02 37.91 50.55%
EY 1.43 3.58 2.82 2.12 1.05 3.70 2.64 -33.52%
DY 0.00 1.38 0.68 0.00 0.00 1.43 0.62 -
P/NAPS 3.36 3.32 3.25 3.01 3.02 3.30 3.54 -3.41%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 -
Price 2.30 1.93 1.90 1.55 1.55 1.53 1.54 -
P/RPS 16.65 3.06 4.19 5.44 12.53 3.12 4.36 144.11%
P/EPS 80.58 28.05 38.00 47.55 100.65 26.84 36.49 69.49%
EY 1.24 3.56 2.63 2.10 0.99 3.73 2.74 -41.02%
DY 0.00 1.37 0.63 0.00 0.00 1.44 0.65 -
P/NAPS 3.87 3.34 3.49 3.03 3.21 3.28 3.41 8.79%

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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