[DIALOG] YoY Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 14.93%
YoY- 6.5%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,601,010 3,272,164 3,020,668 2,351,982 2,223,678 2,539,264 1,840,034 5.93%
PBT 619,120 662,246 414,384 362,820 341,030 292,724 225,010 18.36%
Tax -102,434 -93,348 -65,562 -76,996 -72,320 -53,840 -43,848 15.18%
NP 516,686 568,898 348,822 285,824 268,710 238,884 181,162 19.07%
-
NP to SH 502,844 553,376 345,388 276,156 259,302 228,160 188,602 17.74%
-
Tax Rate 16.55% 14.10% 15.82% 21.22% 21.21% 18.39% 19.49% -
Total Cost 2,084,324 2,703,266 2,671,846 2,066,158 1,954,968 2,300,380 1,658,872 3.87%
-
Net Worth 3,636,707 3,371,707 2,706,951 2,270,615 1,710,604 1,454,339 1,259,195 19.32%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 3,636,707 3,371,707 2,706,951 2,270,615 1,710,604 1,454,339 1,259,195 19.32%
NOSH 5,641,642 5,641,642 5,297,361 5,113,999 4,929,695 2,411,839 2,311,299 16.02%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 19.86% 17.39% 11.55% 12.15% 12.08% 9.41% 9.85% -
ROE 13.83% 16.41% 12.76% 12.16% 15.16% 15.69% 14.98% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 46.13 58.03 57.02 45.99 45.11 105.28 79.61 -8.68%
EPS 8.92 9.82 6.52 5.40 5.26 9.46 8.16 1.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.645 0.598 0.511 0.444 0.347 0.603 0.5448 2.85%
Adjusted Per Share Value based on latest NOSH - 5,131,973
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 46.07 57.96 53.50 41.66 39.39 44.97 32.59 5.93%
EPS 8.91 9.80 6.12 4.89 4.59 4.04 3.34 17.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6441 0.5972 0.4794 0.4022 0.303 0.2576 0.223 19.32%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.11 2.51 1.54 1.60 1.50 3.58 2.40 -
P/RPS 6.74 4.33 2.70 3.48 3.33 3.40 3.01 14.37%
P/EPS 34.87 25.57 23.62 29.63 28.52 37.84 29.41 2.87%
EY 2.87 3.91 4.23 3.38 3.51 2.64 3.40 -2.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.82 4.20 3.01 3.60 4.32 5.94 4.41 1.49%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 14/02/19 14/02/18 14/02/17 16/02/16 09/02/15 13/02/14 19/02/13 -
Price 2.99 2.66 1.55 1.57 1.70 3.26 2.34 -
P/RPS 6.48 4.58 2.72 3.41 3.77 3.10 2.94 14.07%
P/EPS 33.53 27.10 23.77 29.07 32.32 34.46 28.68 2.63%
EY 2.98 3.69 4.21 3.44 3.09 2.90 3.49 -2.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.64 4.45 3.03 3.54 4.90 5.41 4.30 1.27%

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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