[DIALOG] YoY Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 4.77%
YoY- 2.6%
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Annualized Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 2,582,817 3,337,937 3,231,918 2,423,192 2,375,465 2,543,941 2,075,448 3.71%
PBT 637,685 639,017 435,840 371,316 374,226 279,834 220,880 19.31%
Tax -99,617 -96,594 -72,861 -73,828 -80,812 -48,390 -43,122 14.96%
NP 538,068 542,422 362,978 297,488 293,414 231,444 177,757 20.26%
-
NP to SH 526,837 527,366 356,128 289,329 281,997 218,177 188,084 18.71%
-
Tax Rate 15.62% 15.12% 16.72% 19.88% 21.59% 17.29% 19.52% -
Total Cost 2,044,749 2,795,514 2,868,940 2,125,704 2,082,050 2,312,497 1,897,690 1.25%
-
Net Worth 3,749,474 3,484,473 2,906,004 2,324,233 1,912,376 1,527,402 1,317,863 19.02%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div 112,766 105,248 85,470 68,561 65,887 35,502 35,066 21.48%
Div Payout % 21.40% 19.96% 24.00% 23.70% 23.36% 16.27% 18.64% -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 3,749,474 3,484,473 2,906,004 2,324,233 1,912,376 1,527,402 1,317,863 19.02%
NOSH 5,641,642 5,641,642 5,341,920 5,142,109 4,941,541 2,420,606 2,390,898 15.37%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 20.83% 16.25% 11.23% 12.28% 12.35% 9.10% 8.56% -
ROE 14.05% 15.13% 12.25% 12.45% 14.75% 14.28% 14.27% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 45.81 59.20 60.50 47.12 48.07 105.10 86.81 -10.10%
EPS 9.35 9.36 6.67 5.63 5.71 9.01 7.87 2.91%
DPS 2.00 1.87 1.60 1.33 1.33 1.47 1.47 5.26%
NAPS 0.665 0.618 0.544 0.452 0.387 0.631 0.5512 3.17%
Adjusted Per Share Value based on latest NOSH - 5,192,039
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 45.75 59.12 57.24 42.92 42.07 45.06 36.76 3.71%
EPS 9.33 9.34 6.31 5.12 4.99 3.86 3.33 18.72%
DPS 2.00 1.86 1.51 1.21 1.17 0.63 0.62 21.54%
NAPS 0.6641 0.6172 0.5147 0.4117 0.3387 0.2705 0.2334 19.02%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 3.17 3.07 1.77 1.60 1.58 3.59 2.36 -
P/RPS 6.92 5.19 2.93 3.40 3.29 3.42 2.72 16.83%
P/EPS 33.93 32.82 26.55 28.44 27.69 39.83 30.00 2.07%
EY 2.95 3.05 3.77 3.52 3.61 2.51 3.33 -1.99%
DY 0.63 0.61 0.90 0.83 0.84 0.41 0.62 0.26%
P/NAPS 4.77 4.97 3.25 3.54 4.08 5.69 4.28 1.82%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 14/05/19 16/05/18 16/05/17 18/05/16 12/05/15 15/05/14 15/05/13 -
Price 3.07 3.32 1.90 1.54 1.60 3.73 2.79 -
P/RPS 6.70 5.61 3.14 3.27 3.33 3.55 3.21 13.04%
P/EPS 32.86 35.50 28.50 27.37 28.04 41.38 35.47 -1.26%
EY 3.04 2.82 3.51 3.65 3.57 2.42 2.82 1.25%
DY 0.65 0.56 0.84 0.87 0.83 0.39 0.53 3.45%
P/NAPS 4.62 5.37 3.49 3.41 4.13 5.91 5.06 -1.50%

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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