[DIALOG] YoY Cumulative Quarter Result on 31-Dec-2017 [#2]

Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 71.94%
YoY- 60.22%
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 682,607 1,258,071 1,300,505 1,636,082 1,510,334 1,175,991 1,111,839 -7.80%
PBT 291,506 381,920 309,560 331,123 207,192 181,410 170,515 9.33%
Tax -21,145 -52,671 -51,217 -46,674 -32,781 -38,498 -36,160 -8.54%
NP 270,361 329,249 258,343 284,449 174,411 142,912 134,355 12.34%
-
NP to SH 268,432 322,649 251,422 276,688 172,694 138,078 129,651 12.88%
-
Tax Rate 7.25% 13.79% 16.55% 14.10% 15.82% 21.22% 21.21% -
Total Cost 412,246 928,822 1,042,162 1,351,633 1,335,923 1,033,079 977,484 -13.39%
-
Net Worth 4,816,619 3,963,729 3,636,707 3,371,707 2,706,951 2,270,615 1,710,604 18.81%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 4,816,619 3,963,729 3,636,707 3,371,707 2,706,951 2,270,615 1,710,604 18.81%
NOSH 5,645,292 5,641,642 5,641,642 5,641,642 5,297,361 5,113,999 4,929,695 2.28%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 39.61% 26.17% 19.86% 17.39% 11.55% 12.15% 12.08% -
ROE 5.57% 8.14% 6.91% 8.21% 6.38% 6.08% 7.58% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 12.10 22.31 23.07 29.02 28.51 23.00 22.55 -9.84%
EPS 4.76 5.72 4.46 4.91 3.26 2.70 2.63 10.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.854 0.703 0.645 0.598 0.511 0.444 0.347 16.17%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 12.09 22.28 23.03 28.98 26.75 20.83 19.69 -7.80%
EPS 4.75 5.71 4.45 4.90 3.06 2.45 2.30 12.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8531 0.702 0.6441 0.5972 0.4794 0.4022 0.303 18.81%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 3.45 3.45 3.11 2.51 1.54 1.60 1.50 -
P/RPS 28.51 15.46 13.48 8.65 5.40 6.96 6.65 27.42%
P/EPS 72.49 60.29 69.74 51.15 47.24 59.26 57.03 4.07%
EY 1.38 1.66 1.43 1.96 2.12 1.69 1.75 -3.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.04 4.91 4.82 4.20 3.01 3.60 4.32 -1.10%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 09/02/21 13/02/20 14/02/19 14/02/18 14/02/17 16/02/16 09/02/15 -
Price 3.15 3.39 2.99 2.66 1.55 1.57 1.70 -
P/RPS 26.03 15.19 12.96 9.17 5.44 6.83 7.54 22.91%
P/EPS 66.19 59.24 67.05 54.21 47.55 58.15 64.64 0.39%
EY 1.51 1.69 1.49 1.84 2.10 1.72 1.55 -0.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.69 4.82 4.64 4.45 3.03 3.54 4.90 -4.61%

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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