[DIALOG] QoQ Quarter Result on 30-Sep-2017 [#1]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 55.41%
YoY- 97.85%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 607,126 867,371 857,426 778,656 968,945 913,605 856,783 -20.56%
PBT 148,829 148,140 144,767 186,356 121,888 119,688 111,536 21.26%
Tax -27,353 -25,772 -24,526 -22,148 -21,008 -21,865 -18,431 30.20%
NP 121,476 122,368 120,241 164,208 100,880 97,823 93,105 19.46%
-
NP to SH 114,846 118,837 115,763 160,925 103,548 94,402 91,358 16.52%
-
Tax Rate 18.38% 17.40% 16.94% 11.88% 17.24% 18.27% 16.52% -
Total Cost 485,650 745,003 737,185 614,448 868,065 815,782 763,678 -26.11%
-
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 18.09%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 101,489 78,936 - - 79,864 65,104 - -
Div Payout % 88.37% 66.42% - - 77.13% 68.97% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 18.09%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,507,872 5,425,402 5,342,572 3.70%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 20.01% 14.11% 14.02% 21.09% 10.41% 10.71% 10.87% -
ROE 3.28% 3.41% 3.43% 4.80% 3.25% 3.20% 3.35% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 10.77 15.38 15.21 13.81 17.59 16.84 16.04 -23.37%
EPS 2.04 2.11 2.05 2.86 1.88 1.74 1.71 12.52%
DPS 1.80 1.40 0.00 0.00 1.45 1.20 0.00 -
NAPS 0.621 0.618 0.598 0.595 0.578 0.544 0.511 13.92%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 10.75 15.36 15.19 13.79 17.16 16.18 15.18 -20.60%
EPS 2.03 2.10 2.05 2.85 1.83 1.67 1.62 16.27%
DPS 1.80 1.40 0.00 0.00 1.41 1.15 0.00 -
NAPS 0.6202 0.6172 0.5972 0.5942 0.5639 0.5228 0.4835 18.11%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.09 3.07 2.51 2.00 1.92 1.77 1.54 -
P/RPS 28.70 19.96 16.51 14.48 10.91 10.51 9.60 107.94%
P/EPS 151.70 145.66 122.25 70.07 102.13 101.72 90.06 41.70%
EY 0.66 0.69 0.82 1.43 0.98 0.98 1.11 -29.35%
DY 0.58 0.46 0.00 0.00 0.76 0.68 0.00 -
P/NAPS 4.98 4.97 4.20 3.36 3.32 3.25 3.01 40.01%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 16/05/17 14/02/17 -
Price 3.35 3.32 2.66 2.30 1.93 1.90 1.55 -
P/RPS 31.11 21.58 17.49 16.65 10.97 11.28 9.67 118.39%
P/EPS 164.47 157.52 129.56 80.58 102.66 109.20 90.64 48.93%
EY 0.61 0.63 0.77 1.24 0.97 0.92 1.10 -32.57%
DY 0.54 0.42 0.00 0.00 0.75 0.63 0.00 -
P/NAPS 5.39 5.37 4.45 3.87 3.34 3.49 3.03 46.96%

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.

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