[DIALOG] QoQ Quarter Result on 31-Dec-2017 [#2]

Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -28.06%
YoY- 26.71%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 690,892 607,126 867,371 857,426 778,656 968,945 913,605 -16.98%
PBT 138,585 148,829 148,140 144,767 186,356 121,888 119,688 10.25%
Tax -20,509 -27,353 -25,772 -24,526 -22,148 -21,008 -21,865 -4.17%
NP 118,076 121,476 122,368 120,241 164,208 100,880 97,823 13.35%
-
NP to SH 114,643 114,846 118,837 115,763 160,925 103,548 94,402 13.81%
-
Tax Rate 14.80% 18.38% 17.40% 16.94% 11.88% 17.24% 18.27% -
Total Cost 572,816 485,650 745,003 737,185 614,448 868,065 815,782 -20.98%
-
Net Worth 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 14.80%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 101,489 78,936 - - 79,864 65,104 -
Div Payout % - 88.37% 66.42% - - 77.13% 68.97% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 14.80%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,507,872 5,425,402 2.63%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 17.09% 20.01% 14.11% 14.02% 21.09% 10.41% 10.71% -
ROE 3.16% 3.28% 3.41% 3.43% 4.80% 3.25% 3.20% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.25 10.77 15.38 15.21 13.81 17.59 16.84 -19.10%
EPS 2.03 2.04 2.11 2.05 2.86 1.88 1.74 10.81%
DPS 0.00 1.80 1.40 0.00 0.00 1.45 1.20 -
NAPS 0.644 0.621 0.618 0.598 0.595 0.578 0.544 11.89%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.24 10.75 15.36 15.19 13.79 17.16 16.18 -16.96%
EPS 2.03 2.03 2.10 2.05 2.85 1.83 1.67 13.88%
DPS 0.00 1.80 1.40 0.00 0.00 1.41 1.15 -
NAPS 0.6431 0.6202 0.6172 0.5972 0.5942 0.5639 0.5227 14.80%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.49 3.09 3.07 2.51 2.00 1.92 1.77 -
P/RPS 28.48 28.70 19.96 16.51 14.48 10.91 10.51 94.25%
P/EPS 171.64 151.70 145.66 122.25 70.07 102.13 101.72 41.68%
EY 0.58 0.66 0.69 0.82 1.43 0.98 0.98 -29.48%
DY 0.00 0.58 0.46 0.00 0.00 0.76 0.68 -
P/NAPS 5.42 4.98 4.97 4.20 3.36 3.32 3.25 40.58%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 12/11/18 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 16/05/17 -
Price 3.32 3.35 3.32 2.66 2.30 1.93 1.90 -
P/RPS 27.09 31.11 21.58 17.49 16.65 10.97 11.28 79.24%
P/EPS 163.28 164.47 157.52 129.56 80.58 102.66 109.20 30.72%
EY 0.61 0.61 0.63 0.77 1.24 0.97 0.92 -23.94%
DY 0.00 0.54 0.42 0.00 0.00 0.75 0.63 -
P/NAPS 5.16 5.39 5.37 4.45 3.87 3.34 3.49 29.75%

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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