[DIALOG] QoQ Quarter Result on 31-Mar-2017 [#3]

Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 3.33%
YoY- 19.62%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 857,426 778,656 968,945 913,605 856,783 653,551 717,089 12.61%
PBT 144,767 186,356 121,888 119,688 111,536 95,656 90,239 36.92%
Tax -24,526 -22,148 -21,008 -21,865 -18,431 -14,350 -12,006 60.78%
NP 120,241 164,208 100,880 97,823 93,105 81,306 78,233 33.07%
-
NP to SH 115,763 160,925 103,548 94,402 91,358 81,336 77,932 30.09%
-
Tax Rate 16.94% 11.88% 17.24% 18.27% 16.52% 15.00% 13.30% -
Total Cost 737,185 614,448 868,065 815,782 763,678 572,245 638,856 9.98%
-
Net Worth 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 23.34%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - 79,864 65,104 - - 63,188 -
Div Payout % - - 77.13% 68.97% - - 81.08% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 23.34%
NOSH 5,641,642 5,641,642 5,507,872 5,425,402 5,342,572 5,281,558 5,265,675 4.69%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 14.02% 21.09% 10.41% 10.71% 10.87% 12.44% 10.91% -
ROE 3.43% 4.80% 3.25% 3.20% 3.35% 3.19% 3.17% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 15.21 13.81 17.59 16.84 16.04 12.37 13.62 7.61%
EPS 2.05 2.86 1.88 1.74 1.71 1.54 1.48 24.18%
DPS 0.00 0.00 1.45 1.20 0.00 0.00 1.20 -
NAPS 0.598 0.595 0.578 0.544 0.511 0.483 0.467 17.86%
Adjusted Per Share Value based on latest NOSH - 5,425,402
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 15.19 13.79 17.16 16.18 15.17 11.58 12.70 12.64%
EPS 2.05 2.85 1.83 1.67 1.62 1.44 1.38 30.09%
DPS 0.00 0.00 1.41 1.15 0.00 0.00 1.12 -
NAPS 0.5972 0.5942 0.5639 0.5227 0.4835 0.4518 0.4355 23.35%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.51 2.00 1.92 1.77 1.54 1.46 1.54 -
P/RPS 16.51 14.48 10.91 10.51 9.60 11.80 11.31 28.59%
P/EPS 122.25 70.07 102.13 101.72 90.06 94.81 104.05 11.31%
EY 0.82 1.43 0.98 0.98 1.11 1.05 0.96 -9.94%
DY 0.00 0.00 0.76 0.68 0.00 0.00 0.78 -
P/NAPS 4.20 3.36 3.32 3.25 3.01 3.02 3.30 17.39%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 14/02/18 21/11/17 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 -
Price 2.66 2.30 1.93 1.90 1.55 1.55 1.53 -
P/RPS 17.49 16.65 10.97 11.28 9.67 12.53 11.23 34.25%
P/EPS 129.56 80.58 102.66 109.20 90.64 100.65 103.38 16.19%
EY 0.77 1.24 0.97 0.92 1.10 0.99 0.97 -14.23%
DY 0.00 0.00 0.75 0.63 0.00 0.00 0.78 -
P/NAPS 4.45 3.87 3.34 3.49 3.03 3.21 3.28 22.48%

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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