[DIALOG] QoQ Cumulative Quarter Result on 31-Mar-2013 [#3]

Announcement Date
15-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 49.59%
YoY- 10.73%
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,269,632 575,470 2,237,180 1,556,586 920,017 416,950 1,633,808 -15.43%
PBT 146,362 64,173 232,332 165,660 112,505 56,235 224,918 -24.84%
Tax -26,920 -13,831 -47,025 -32,342 -21,924 -11,010 -43,082 -26.84%
NP 119,442 50,342 185,307 133,318 90,581 45,225 181,836 -24.37%
-
NP to SH 114,080 47,673 193,298 141,063 94,301 46,791 177,001 -25.32%
-
Tax Rate 18.39% 21.55% 20.24% 19.52% 19.49% 19.58% 19.15% -
Total Cost 1,150,190 525,128 2,051,873 1,423,268 829,436 371,725 1,451,972 -14.35%
-
Net Worth 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 14.04%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 79,043 26,299 - - 71,538 -
Div Payout % - - 40.89% 18.64% - - 40.42% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 14.04%
NOSH 2,411,839 2,407,727 2,395,266 2,390,898 2,311,299 2,304,975 2,307,705 2.97%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.41% 8.75% 8.28% 8.56% 9.85% 10.85% 11.13% -
ROE 7.84% 3.36% 14.28% 10.70% 7.49% 3.78% 14.83% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 52.64 23.90 93.40 65.10 39.81 18.09 70.80 -17.88%
EPS 4.73 1.98 8.07 5.90 4.08 2.03 7.67 -27.48%
DPS 0.00 0.00 3.30 1.10 0.00 0.00 3.10 -
NAPS 0.603 0.589 0.565 0.5512 0.5448 0.5366 0.5172 10.74%
Adjusted Per Share Value based on latest NOSH - 2,398,051
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 22.49 10.19 39.62 27.57 16.29 7.38 28.94 -15.43%
EPS 2.02 0.84 3.42 2.50 1.67 0.83 3.13 -25.26%
DPS 0.00 0.00 1.40 0.47 0.00 0.00 1.27 -
NAPS 0.2576 0.2512 0.2397 0.2334 0.223 0.2191 0.2114 14.04%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.58 2.54 2.82 2.36 2.40 2.39 2.35 -
P/RPS 6.80 10.63 3.02 3.62 6.03 13.21 3.32 61.06%
P/EPS 75.69 128.28 34.94 40.00 58.82 117.73 30.64 82.43%
EY 1.32 0.78 2.86 2.50 1.70 0.85 3.26 -45.17%
DY 0.00 0.00 1.17 0.47 0.00 0.00 1.32 -
P/NAPS 5.94 4.31 4.99 4.28 4.41 4.45 4.54 19.56%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 13/02/14 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 -
Price 3.26 2.98 2.68 2.79 2.34 2.41 2.43 -
P/RPS 6.19 12.47 2.87 4.29 5.88 13.32 3.43 48.06%
P/EPS 68.92 150.51 33.21 47.29 57.35 118.72 31.68 67.65%
EY 1.45 0.66 3.01 2.11 1.74 0.84 3.16 -40.42%
DY 0.00 0.00 1.23 0.39 0.00 0.00 1.28 -
P/NAPS 5.41 5.06 4.74 5.06 4.30 4.49 4.70 9.80%

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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