[DIALOG] QoQ 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- 12.32%
YoY- 17.12%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 778,656 968,945 913,605 856,783 653,551 717,089 641,403 13.78%
PBT 186,356 121,888 119,688 111,536 95,656 90,239 97,077 54.39%
Tax -22,148 -21,008 -21,865 -18,431 -14,350 -12,006 -16,873 19.86%
NP 164,208 100,880 97,823 93,105 81,306 78,233 80,204 61.16%
-
NP to SH 160,925 103,548 94,402 91,358 81,336 77,932 78,919 60.73%
-
Tax Rate 11.88% 17.24% 18.27% 16.52% 15.00% 13.30% 17.38% -
Total Cost 614,448 868,065 815,782 763,678 572,245 638,856 561,199 6.22%
-
Net Worth 3,354,792 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 26.87%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 79,864 65,104 - - 63,188 51,920 -
Div Payout % - 77.13% 68.97% - - 81.08% 65.79% -
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 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 26.87%
NOSH 5,641,642 5,507,872 5,425,402 5,342,572 5,281,558 5,265,675 5,192,039 5.68%
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% 10.41% 10.71% 10.87% 12.44% 10.91% 12.50% -
ROE 4.80% 3.25% 3.20% 3.35% 3.19% 3.17% 3.36% -
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 17.59 16.84 16.04 12.37 13.62 12.35 7.72%
EPS 2.86 1.88 1.74 1.71 1.54 1.48 1.52 52.35%
DPS 0.00 1.45 1.20 0.00 0.00 1.20 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 17.16 16.18 15.17 11.58 12.70 11.36 13.78%
EPS 2.85 1.83 1.67 1.62 1.44 1.38 1.40 60.55%
DPS 0.00 1.41 1.15 0.00 0.00 1.12 0.92 -
NAPS 0.5942 0.5639 0.5227 0.4835 0.4518 0.4355 0.4157 26.86%
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 10.91 10.51 9.60 11.80 11.31 12.95 7.72%
P/EPS 70.07 102.13 101.72 90.06 94.81 104.05 105.26 -23.74%
EY 1.43 0.98 0.98 1.11 1.05 0.96 0.95 31.31%
DY 0.00 0.76 0.68 0.00 0.00 0.78 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 10.97 11.28 9.67 12.53 11.23 12.47 21.23%
P/EPS 80.58 102.66 109.20 90.64 100.65 103.38 101.32 -14.14%
EY 1.24 0.97 0.92 1.10 0.99 0.97 0.99 16.18%
DY 0.00 0.75 0.63 0.00 0.00 0.78 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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