[DIALOG] YoY Cumulative 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- 42.95%
YoY- 48.08%
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Cumulative Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 1,087,786 1,763,505 1,937,113 2,503,453 2,423,939 1,817,394 1,781,599 -7.88%
PBT 439,632 558,114 478,264 479,263 326,880 278,487 280,670 7.75%
Tax -36,994 -77,600 -74,713 -72,446 -54,646 -55,371 -60,609 -7.89%
NP 402,638 480,514 403,551 406,817 272,234 223,116 220,061 10.58%
-
NP to SH 404,599 473,687 395,128 395,525 267,096 216,997 211,498 11.40%
-
Tax Rate 8.41% 13.90% 15.62% 15.12% 16.72% 19.88% 21.59% -
Total Cost 685,148 1,282,991 1,533,562 2,096,636 2,151,705 1,594,278 1,561,538 -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 67,705 67,659 84,574 78,936 64,103 51,421 49,415 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 8.96% 11.64% 10.54% 11.35% 9.19% 9.34% 11.06% -
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 19.28 31.28 34.36 44.40 45.38 35.34 36.05 -9.89%
EPS 7.17 8.40 7.01 7.02 5.00 4.22 4.28 8.97%
DPS 1.20 1.20 1.50 1.40 1.20 1.00 1.00 3.08%
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 19.27 31.24 34.31 44.34 42.93 32.19 31.56 -7.88%
EPS 7.17 8.39 7.00 7.01 4.73 3.84 3.75 11.39%
DPS 1.20 1.20 1.50 1.40 1.14 0.91 0.88 5.30%
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 16.13 9.72 9.23 6.91 3.90 4.53 4.38 24.24%
P/EPS 43.37 36.19 45.23 43.76 35.40 37.91 36.92 2.71%
EY 2.31 2.76 2.21 2.29 2.82 2.64 2.71 -2.62%
DY 0.39 0.39 0.47 0.46 0.68 0.62 0.63 -7.67%
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 14.94 10.65 8.94 7.48 4.19 4.36 4.44 22.39%
P/EPS 40.16 39.64 43.81 47.33 38.00 36.49 37.38 1.20%
EY 2.49 2.52 2.28 2.11 2.63 2.74 2.68 -1.21%
DY 0.42 0.36 0.49 0.42 0.63 0.65 0.62 -6.27%
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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