[DIALOG] YoY Quarter Result on 30-Jun-2014 [#4]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 5.41%
YoY-0.0%
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Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 968,945 717,089 576,584 643,734 680,594 499,912 374,882 17.13%
PBT 121,888 90,239 89,825 66,626 66,672 63,834 60,483 12.37%
Tax -21,008 -12,006 -24,588 -11,436 -14,683 -12,551 -13,268 7.95%
NP 100,880 78,233 65,237 55,190 51,989 51,283 47,215 13.47%
-
NP to SH 103,548 77,932 63,632 52,236 52,235 49,614 44,870 14.94%
-
Tax Rate 17.24% 13.30% 27.37% 17.16% 22.02% 19.66% 21.94% -
Total Cost 868,065 638,856 511,347 588,544 628,605 448,629 327,667 17.61%
-
Net Worth 3,183,550 2,459,070 2,009,963 1,564,650 1,360,035 1,221,921 583,900 32.63%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 79,864 63,188 60,601 26,725 52,957 47,251 35,423 14.49%
Div Payout % 77.13% 81.08% 95.24% 51.16% 101.38% 95.24% 78.95% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 3,183,550 2,459,070 2,009,963 1,564,650 1,360,035 1,221,921 583,900 32.63%
NOSH 5,507,872 5,265,675 5,050,158 2,429,581 2,407,142 2,362,571 1,967,982 18.69%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 10.41% 10.91% 11.31% 8.57% 7.64% 10.26% 12.59% -
ROE 3.25% 3.17% 3.17% 3.34% 3.84% 4.06% 7.68% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 17.59 13.62 11.42 26.50 28.27 21.16 19.05 -1.31%
EPS 1.88 1.48 1.26 2.15 2.17 2.10 2.28 -3.16%
DPS 1.45 1.20 1.20 1.10 2.20 2.00 1.80 -3.53%
NAPS 0.578 0.467 0.398 0.644 0.565 0.5172 0.2967 11.74%
Adjusted Per Share Value based on latest NOSH - 2,429,581
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 17.16 12.70 10.21 11.40 12.05 8.85 6.64 17.12%
EPS 1.83 1.38 1.13 0.93 0.93 0.88 0.79 15.01%
DPS 1.41 1.12 1.07 0.47 0.94 0.84 0.63 14.35%
NAPS 0.5639 0.4355 0.356 0.2771 0.2409 0.2164 0.1034 32.63%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.92 1.54 1.59 3.79 2.82 2.35 2.76 -
P/RPS 10.91 11.31 13.93 14.30 9.97 11.11 14.49 -4.61%
P/EPS 102.13 104.05 126.19 176.28 129.95 111.90 121.05 -2.79%
EY 0.98 0.96 0.79 0.57 0.77 0.89 0.83 2.80%
DY 0.76 0.78 0.75 0.29 0.78 0.85 0.65 2.63%
P/NAPS 3.32 3.30 3.99 5.89 4.99 4.54 9.30 -15.76%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 16/08/17 18/08/16 20/08/15 21/08/14 20/08/13 13/08/12 12/08/11 -
Price 1.93 1.53 1.50 1.77 2.68 2.43 2.52 -
P/RPS 10.97 11.23 13.14 6.68 9.48 11.48 13.23 -3.07%
P/EPS 102.66 103.38 119.05 82.33 123.50 115.71 110.53 -1.22%
EY 0.97 0.97 0.84 1.21 0.81 0.86 0.90 1.25%
DY 0.75 0.78 0.80 0.62 0.82 0.82 0.71 0.91%
P/NAPS 3.34 3.28 3.77 2.75 4.74 4.70 8.49 -14.38%

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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