[DIALOG] QoQ Cumulative Quarter Result on 31-Mar-2012 [#3]

Announcement Date
10-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 48.14%
YoY- 18.58%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 920,017 416,950 1,633,808 1,133,896 713,858 355,238 1,208,378 -16.55%
PBT 112,505 56,235 224,918 161,084 105,082 53,406 200,507 -31.85%
Tax -21,924 -11,010 -43,082 -30,531 -19,600 -9,938 -40,382 -33.32%
NP 90,581 45,225 181,836 130,553 85,482 43,468 160,125 -31.48%
-
NP to SH 94,301 46,791 177,001 127,389 85,994 44,542 152,298 -27.24%
-
Tax Rate 19.49% 19.58% 19.15% 18.95% 18.65% 18.61% 20.14% -
Total Cost 829,436 371,725 1,451,972 1,003,343 628,376 311,770 1,048,253 -14.39%
-
Net Worth 1,259,195 1,236,849 1,193,545 1,170,733 654,147 638,172 583,055 66.68%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 71,538 24,455 - - 60,919 -
Div Payout % - - 40.42% 19.20% - - 40.00% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,259,195 1,236,849 1,193,545 1,170,733 654,147 638,172 583,055 66.68%
NOSH 2,311,299 2,304,975 2,307,705 2,223,193 1,976,873 1,970,884 1,965,135 11.36%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.85% 10.85% 11.13% 11.51% 11.97% 12.24% 13.25% -
ROE 7.49% 3.78% 14.83% 10.88% 13.15% 6.98% 26.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 39.81 18.09 70.80 51.00 36.11 18.02 61.49 -25.06%
EPS 4.08 2.03 7.67 5.73 4.35 2.26 7.75 -34.67%
DPS 0.00 0.00 3.10 1.10 0.00 0.00 3.10 -
NAPS 0.5448 0.5366 0.5172 0.5266 0.3309 0.3238 0.2967 49.67%
Adjusted Per Share Value based on latest NOSH - 2,365,314
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 16.30 7.38 28.94 20.08 12.64 6.29 21.40 -16.52%
EPS 1.67 0.83 3.13 2.26 1.52 0.79 2.70 -27.30%
DPS 0.00 0.00 1.27 0.43 0.00 0.00 1.08 -
NAPS 0.223 0.2191 0.2114 0.2074 0.1159 0.113 0.1033 66.64%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.40 2.39 2.35 2.17 2.63 2.25 2.76 -
P/RPS 6.03 13.21 3.32 4.25 7.28 12.48 4.49 21.61%
P/EPS 58.82 117.73 30.64 37.87 60.46 99.56 35.61 39.52%
EY 1.70 0.85 3.26 2.64 1.65 1.00 2.81 -28.35%
DY 0.00 0.00 1.32 0.51 0.00 0.00 1.12 -
P/NAPS 4.41 4.45 4.54 4.12 7.95 6.95 9.30 -39.05%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 -
Price 2.34 2.41 2.43 2.22 2.44 2.40 2.52 -
P/RPS 5.88 13.32 3.43 4.35 6.76 13.32 4.10 27.03%
P/EPS 57.35 118.72 31.68 38.74 56.09 106.19 32.52 45.71%
EY 1.74 0.84 3.16 2.58 1.78 0.94 3.08 -31.54%
DY 0.00 0.00 1.28 0.50 0.00 0.00 1.23 -
P/NAPS 4.30 4.49 4.70 4.22 7.37 7.41 8.49 -36.32%

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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