[DIALOG] QoQ Quarter Result on 31-Dec-2013 [#2]

Announcement Date
13-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 39.3%
YoY- 39.77%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 541,549 643,734 638,324 694,162 575,470 680,594 636,569 -10.20%
PBT 63,481 66,626 63,514 82,189 64,173 66,672 53,155 12.55%
Tax -11,334 -11,436 -9,373 -13,089 -13,831 -14,683 -10,418 5.77%
NP 52,147 55,190 54,141 69,100 50,342 51,989 42,737 14.17%
-
NP to SH 49,905 52,236 49,553 66,407 47,673 52,235 46,762 4.42%
-
Tax Rate 17.85% 17.16% 14.76% 15.93% 21.55% 22.02% 19.60% -
Total Cost 489,402 588,544 584,183 625,062 525,128 628,605 593,832 -12.08%
-
Net Worth 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 1,321,805 2379.36%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 26,725 26,719 - - 52,957 26,378 -
Div Payout % - 51.16% 53.92% - - 101.38% 56.41% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 1,321,805 2379.36%
NOSH 4,892,647 2,429,581 2,429,068 2,414,800 2,407,727 2,407,142 2,398,051 60.79%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.63% 8.57% 8.48% 9.95% 8.75% 7.64% 6.71% -
ROE 0.03% 3.34% 3.23% 4.56% 3.36% 3.84% 3.54% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.07 26.50 26.28 28.75 23.90 28.27 26.55 -44.15%
EPS 1.02 2.15 2.04 2.75 1.98 2.17 1.95 -35.05%
DPS 0.00 1.10 1.10 0.00 0.00 2.20 1.10 -
NAPS 33.50 0.644 0.631 0.603 0.589 0.565 0.5512 1441.95%
Adjusted Per Share Value based on latest NOSH - 2,414,800
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 9.59 11.40 11.31 12.29 10.19 12.05 11.27 -10.19%
EPS 0.88 0.93 0.88 1.18 0.84 0.93 0.83 3.97%
DPS 0.00 0.47 0.47 0.00 0.00 0.94 0.47 -
NAPS 29.03 0.2771 0.2715 0.2579 0.2512 0.2409 0.2341 2379.45%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.72 3.79 3.59 3.58 2.54 2.82 2.36 -
P/RPS 15.54 14.30 13.66 12.45 10.63 9.97 8.89 45.06%
P/EPS 168.63 176.28 175.98 130.18 128.28 129.95 121.03 24.72%
EY 0.59 0.57 0.57 0.77 0.78 0.77 0.83 -20.33%
DY 0.00 0.29 0.31 0.00 0.00 0.78 0.47 -
P/NAPS 0.05 5.89 5.69 5.94 4.31 4.99 4.28 -94.83%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 21/08/14 15/05/14 13/02/14 19/11/13 20/08/13 15/05/13 -
Price 1.50 1.77 3.73 3.26 2.98 2.68 2.79 -
P/RPS 13.55 6.68 14.19 11.34 12.47 9.48 10.51 18.43%
P/EPS 147.06 82.33 182.84 118.55 150.51 123.50 143.08 1.84%
EY 0.68 1.21 0.55 0.84 0.66 0.81 0.70 -1.91%
DY 0.00 0.62 0.29 0.00 0.00 0.82 0.39 -
P/NAPS 0.04 2.75 5.91 5.41 5.06 4.74 5.06 -96.01%

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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