[DIALOG] YoY Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -78.17%
YoY- 20.37%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 690,892 778,656 653,551 536,365 541,549 575,470 416,950 8.77%
PBT 138,585 186,356 95,656 80,558 63,481 64,173 56,235 16.21%
Tax -20,509 -22,148 -14,350 -18,012 -11,334 -13,831 -11,010 10.91%
NP 118,076 164,208 81,306 62,546 52,147 50,342 45,225 17.33%
-
NP to SH 114,643 160,925 81,336 60,072 49,905 47,673 46,791 16.10%
-
Tax Rate 14.80% 11.88% 15.00% 22.36% 17.85% 21.55% 19.58% -
Total Cost 572,816 614,448 572,245 473,819 489,402 525,128 371,725 7.46%
-
Net Worth 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 19.65%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 19.65%
NOSH 5,641,642 5,641,642 5,281,558 5,090,847 4,892,647 2,407,727 2,304,975 16.08%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 17.09% 21.09% 12.44% 11.66% 9.63% 8.75% 10.85% -
ROE 3.16% 4.80% 3.19% 2.76% 0.03% 3.36% 3.78% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 12.25 13.81 12.37 10.54 11.07 23.90 18.09 -6.28%
EPS 2.03 2.86 1.54 1.18 1.02 1.98 2.03 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.644 0.595 0.483 0.427 33.50 0.589 0.5366 3.08%
Adjusted Per Share Value based on latest NOSH - 5,090,847
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 12.24 13.79 11.58 9.50 9.59 10.19 7.38 8.79%
EPS 2.03 2.85 1.44 1.06 0.88 0.84 0.83 16.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6431 0.5942 0.4518 0.385 29.03 0.2512 0.2191 19.64%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.49 2.00 1.46 1.60 1.72 2.54 2.39 -
P/RPS 28.48 14.48 11.80 15.19 15.54 10.63 13.21 13.65%
P/EPS 171.64 70.07 94.81 135.59 168.63 128.28 117.73 6.48%
EY 0.58 1.43 1.05 0.74 0.59 0.78 0.85 -6.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.42 3.36 3.02 3.75 0.05 4.31 4.45 3.33%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 12/11/18 21/11/17 22/11/16 17/11/15 18/11/14 19/11/13 20/11/12 -
Price 3.32 2.30 1.55 1.64 1.50 2.98 2.41 -
P/RPS 27.09 16.65 12.53 15.57 13.55 12.47 13.32 12.55%
P/EPS 163.28 80.58 100.65 138.98 147.06 150.51 118.72 5.45%
EY 0.61 1.24 0.99 0.72 0.68 0.66 0.84 -5.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.16 3.87 3.21 3.84 0.04 5.06 4.49 2.34%

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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