[DIALOG] QoQ Quarter Result on 31-Dec-2018 [#2]

Announcement Date
14-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 19.31%
YoY- 18.15%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 645,757 449,340 636,608 609,613 690,892 607,126 867,371 -17.84%
PBT 194,497 174,732 168,704 170,975 138,585 148,829 148,140 19.88%
Tax -25,326 -25,966 -23,496 -30,708 -20,509 -27,353 -25,772 -1.15%
NP 169,171 148,766 145,208 140,267 118,076 121,476 122,368 24.07%
-
NP to SH 164,635 140,708 143,706 136,779 114,643 114,846 118,837 24.24%
-
Tax Rate 13.02% 14.86% 13.93% 17.96% 14.80% 18.38% 17.40% -
Total Cost 476,586 300,574 491,400 469,346 572,816 485,650 745,003 -25.73%
-
Net Worth 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 8.34%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 129,681 84,574 - - 101,489 78,936 -
Div Payout % - 92.16% 58.85% - - 88.37% 66.42% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 8.34%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.20% 33.11% 22.81% 23.01% 17.09% 20.01% 14.11% -
ROE 4.19% 3.71% 3.83% 3.76% 3.16% 3.28% 3.41% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 11.45 7.97 11.29 10.81 12.25 10.77 15.38 -17.84%
EPS 2.92 2.50 2.55 2.43 2.03 2.04 2.11 24.15%
DPS 0.00 2.30 1.50 0.00 0.00 1.80 1.40 -
NAPS 0.697 0.672 0.665 0.645 0.644 0.621 0.618 8.34%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 11.44 7.96 11.28 10.80 12.24 10.75 15.36 -17.81%
EPS 2.92 2.49 2.55 2.42 2.03 2.03 2.10 24.55%
DPS 0.00 2.30 1.50 0.00 0.00 1.80 1.40 -
NAPS 0.6961 0.6711 0.6641 0.6441 0.6431 0.6202 0.6172 8.34%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 3.40 3.26 3.17 3.11 3.49 3.09 3.07 -
P/RPS 29.69 40.91 28.08 28.76 28.48 28.70 19.96 30.27%
P/EPS 116.44 130.63 124.37 128.20 171.64 151.70 145.66 -13.85%
EY 0.86 0.77 0.80 0.78 0.58 0.66 0.69 15.79%
DY 0.00 0.71 0.47 0.00 0.00 0.58 0.46 -
P/NAPS 4.88 4.85 4.77 4.82 5.42 4.98 4.97 -1.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 15/08/19 14/05/19 14/02/19 12/11/18 16/08/18 16/05/18 -
Price 3.43 3.52 3.07 2.99 3.32 3.35 3.32 -
P/RPS 29.95 44.17 27.19 27.65 27.09 31.11 21.58 24.39%
P/EPS 117.47 141.05 120.45 123.25 163.28 164.47 157.52 -17.74%
EY 0.85 0.71 0.83 0.81 0.61 0.61 0.63 22.07%
DY 0.00 0.65 0.49 0.00 0.00 0.54 0.42 -
P/NAPS 4.92 5.24 4.62 4.64 5.16 5.39 5.37 -5.66%

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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