[DIALOG] YoY Annualized Quarter Result on 31-Mar-2018 [#3]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- -4.7%
YoY- 48.08%
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Annualized Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 1,450,381 2,351,340 2,582,817 3,337,937 3,231,918 2,423,192 2,375,465 -7.88%
PBT 586,176 744,152 637,685 639,017 435,840 371,316 374,226 7.75%
Tax -49,325 -103,466 -99,617 -96,594 -72,861 -73,828 -80,812 -7.89%
NP 536,850 640,685 538,068 542,422 362,978 297,488 293,414 10.58%
-
NP to SH 539,465 631,582 526,837 527,366 356,128 289,329 281,997 11.40%
-
Tax Rate 8.41% 13.90% 15.62% 15.12% 16.72% 19.88% 21.59% -
Total Cost 913,530 1,710,654 2,044,749 2,795,514 2,868,940 2,125,704 2,082,050 -12.81%
-
Net Worth 4,513,686 4,070,857 3,749,474 3,484,473 2,906,004 2,324,233 1,912,376 15.37%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 90,273 90,212 112,766 105,248 85,470 68,561 65,887 5.38%
Div Payout % 16.73% 14.28% 21.40% 19.96% 24.00% 23.70% 23.36% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 4,513,686 4,070,857 3,749,474 3,484,473 2,906,004 2,324,233 1,912,376 15.37%
NOSH 5,645,572 5,641,642 5,641,642 5,641,642 5,341,920 5,142,109 4,941,541 2.24%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 37.01% 27.25% 20.83% 16.25% 11.23% 12.28% 12.35% -
ROE 11.95% 15.51% 14.05% 15.13% 12.25% 12.45% 14.75% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 25.71 41.70 45.81 59.20 60.50 47.12 48.07 -9.89%
EPS 9.56 11.20 9.35 9.36 6.67 5.63 5.71 8.96%
DPS 1.60 1.60 2.00 1.87 1.60 1.33 1.33 3.12%
NAPS 0.80 0.722 0.665 0.618 0.544 0.452 0.387 12.85%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 25.69 41.65 45.75 59.12 57.24 42.92 42.07 -7.88%
EPS 9.55 11.19 9.33 9.34 6.31 5.12 4.99 11.41%
DPS 1.60 1.60 2.00 1.86 1.51 1.21 1.17 5.35%
NAPS 0.7995 0.721 0.6641 0.6172 0.5147 0.4117 0.3387 15.37%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 3.11 3.04 3.17 3.07 1.77 1.60 1.58 -
P/RPS 12.10 7.29 6.92 5.19 2.93 3.40 3.29 24.21%
P/EPS 32.53 27.14 33.93 32.82 26.55 28.44 27.69 2.71%
EY 3.07 3.68 2.95 3.05 3.77 3.52 3.61 -2.66%
DY 0.51 0.53 0.63 0.61 0.90 0.83 0.84 -7.97%
P/NAPS 3.89 4.21 4.77 4.97 3.25 3.54 4.08 -0.79%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 19/05/21 14/05/20 14/05/19 16/05/18 16/05/17 18/05/16 12/05/15 -
Price 2.88 3.33 3.07 3.32 1.90 1.54 1.60 -
P/RPS 11.20 7.99 6.70 5.61 3.14 3.27 3.33 22.38%
P/EPS 30.12 29.73 32.86 35.50 28.50 27.37 28.04 1.19%
EY 3.32 3.36 3.04 2.82 3.51 3.65 3.57 -1.20%
DY 0.56 0.48 0.65 0.56 0.84 0.87 0.83 -6.34%
P/NAPS 3.60 4.61 4.62 5.37 3.49 3.41 4.13 -2.26%

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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