[DIALOG] YoY Annualized 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- 6.16%
YoY- 25.07%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 2,516,142 2,601,010 3,272,164 3,020,668 2,351,982 2,223,678 2,539,264 -0.15%
PBT 763,840 619,120 662,246 414,384 362,820 341,030 292,724 17.32%
Tax -105,342 -102,434 -93,348 -65,562 -76,996 -72,320 -53,840 11.83%
NP 658,498 516,686 568,898 348,822 285,824 268,710 238,884 18.40%
-
NP to SH 645,298 502,844 553,376 345,388 276,156 259,302 228,160 18.91%
-
Tax Rate 13.79% 16.55% 14.10% 15.82% 21.22% 21.21% 18.39% -
Total Cost 1,857,644 2,084,324 2,703,266 2,671,846 2,066,158 1,954,968 2,300,380 -3.49%
-
Net Worth 3,963,729 3,636,707 3,371,707 2,706,951 2,270,615 1,710,604 1,454,339 18.17%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 3,963,729 3,636,707 3,371,707 2,706,951 2,270,615 1,710,604 1,454,339 18.17%
NOSH 5,641,642 5,641,642 5,641,642 5,297,361 5,113,999 4,929,695 2,411,839 15.20%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 26.17% 19.86% 17.39% 11.55% 12.15% 12.08% 9.41% -
ROE 16.28% 13.83% 16.41% 12.76% 12.16% 15.16% 15.69% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 44.63 46.13 58.03 57.02 45.99 45.11 105.28 -13.32%
EPS 11.44 8.92 9.82 6.52 5.40 5.26 9.46 3.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.703 0.645 0.598 0.511 0.444 0.347 0.603 2.58%
Adjusted Per Share Value based on latest NOSH - 5,342,572
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 44.56 46.07 57.96 53.50 41.66 39.38 44.97 -0.15%
EPS 11.43 8.91 9.80 6.12 4.89 4.59 4.04 18.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.702 0.6441 0.5972 0.4794 0.4022 0.303 0.2576 18.17%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 3.45 3.11 2.51 1.54 1.60 1.50 3.58 -
P/RPS 7.73 6.74 4.33 2.70 3.48 3.33 3.40 14.66%
P/EPS 30.14 34.87 25.57 23.62 29.63 28.52 37.84 -3.71%
EY 3.32 2.87 3.91 4.23 3.38 3.51 2.64 3.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.91 4.82 4.20 3.01 3.60 4.32 5.94 -3.12%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 13/02/20 14/02/19 14/02/18 14/02/17 16/02/16 09/02/15 13/02/14 -
Price 3.39 2.99 2.66 1.55 1.57 1.70 3.26 -
P/RPS 7.60 6.48 4.58 2.72 3.41 3.77 3.10 16.11%
P/EPS 29.62 33.53 27.10 23.77 29.07 32.32 34.46 -2.48%
EY 3.38 2.98 3.69 4.21 3.44 3.09 2.90 2.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.82 4.64 4.45 3.03 3.54 4.90 5.41 -1.90%

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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