[DIALOG] YoY Cumulative Quarter Result on 31-Dec-2014 [#2]

Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 159.8%
YoY- 13.65%
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 1,636,082 1,510,334 1,175,991 1,111,839 1,269,632 920,017 713,858 14.80%
PBT 331,123 207,192 181,410 170,515 146,362 112,505 105,082 21.06%
Tax -46,674 -32,781 -38,498 -36,160 -26,920 -21,924 -19,600 15.54%
NP 284,449 174,411 142,912 134,355 119,442 90,581 85,482 22.16%
-
NP to SH 276,688 172,694 138,078 129,651 114,080 94,301 85,994 21.48%
-
Tax Rate 14.10% 15.82% 21.22% 21.21% 18.39% 19.49% 18.65% -
Total Cost 1,351,633 1,335,923 1,033,079 977,484 1,150,190 829,436 628,376 13.60%
-
Net Worth 3,371,707 2,706,951 2,270,615 1,710,604 1,454,339 1,259,195 654,147 31.39%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 3,371,707 2,706,951 2,270,615 1,710,604 1,454,339 1,259,195 654,147 31.39%
NOSH 5,641,642 5,297,361 5,113,999 4,929,695 2,411,839 2,311,299 1,976,873 19.07%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 17.39% 11.55% 12.15% 12.08% 9.41% 9.85% 11.97% -
ROE 8.21% 6.38% 6.08% 7.58% 7.84% 7.49% 13.15% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 29.02 28.51 23.00 22.55 52.64 39.81 36.11 -3.57%
EPS 4.91 3.26 2.70 2.63 4.73 4.08 4.35 2.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.598 0.511 0.444 0.347 0.603 0.5448 0.3309 10.35%
Adjusted Per Share Value based on latest NOSH - 4,922,592
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 28.98 26.75 20.83 19.69 22.49 16.30 12.64 14.81%
EPS 4.90 3.06 2.45 2.30 2.02 1.67 1.52 21.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5972 0.4794 0.4022 0.303 0.2576 0.223 0.1159 31.39%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.51 1.54 1.60 1.50 3.58 2.40 2.63 -
P/RPS 8.65 5.40 6.96 6.65 6.80 6.03 7.28 2.91%
P/EPS 51.15 47.24 59.26 57.03 75.69 58.82 60.46 -2.74%
EY 1.96 2.12 1.69 1.75 1.32 1.70 1.65 2.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.20 3.01 3.60 4.32 5.94 4.41 7.95 -10.08%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 14/02/18 14/02/17 16/02/16 09/02/15 13/02/14 19/02/13 14/02/12 -
Price 2.66 1.55 1.57 1.70 3.26 2.34 2.44 -
P/RPS 9.17 5.44 6.83 7.54 6.19 5.88 6.76 5.20%
P/EPS 54.21 47.55 58.15 64.64 68.92 57.35 56.09 -0.56%
EY 1.84 2.10 1.72 1.55 1.45 1.74 1.78 0.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.45 3.03 3.54 4.90 5.41 4.30 7.37 -8.05%

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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