[DIALOG] YoY Quarter Result on 31-Dec-2015 [#2]

Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 29.85%
YoY- -2.18%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 609,613 857,426 856,783 639,626 570,290 694,162 503,067 3.25%
PBT 170,975 144,767 111,536 100,852 107,034 82,189 56,270 20.33%
Tax -30,708 -24,526 -18,431 -20,486 -24,826 -13,089 -10,914 18.80%
NP 140,267 120,241 93,105 80,366 82,208 69,100 45,356 20.69%
-
NP to SH 136,779 115,763 91,358 78,006 79,746 66,407 47,510 19.26%
-
Tax Rate 17.96% 16.94% 16.52% 20.31% 23.19% 15.93% 19.40% -
Total Cost 469,346 737,185 763,678 559,260 488,082 625,062 457,711 0.41%
-
Net Worth 3,636,707 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 1,294,172 18.78%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 3,636,707 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 1,294,172 18.78%
NOSH 5,641,642 5,641,642 5,342,572 5,131,973 4,922,592 2,414,800 2,375,500 15.49%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 23.01% 14.02% 10.87% 12.56% 14.42% 9.95% 9.02% -
ROE 3.76% 3.43% 3.35% 3.42% 4.67% 4.56% 3.67% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 10.81 15.21 16.04 12.46 11.59 28.75 21.18 -10.59%
EPS 2.43 2.05 1.71 1.52 1.62 2.75 2.00 3.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.645 0.598 0.511 0.444 0.347 0.603 0.5448 2.85%
Adjusted Per Share Value based on latest NOSH - 5,131,973
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 10.80 15.19 15.18 11.33 10.10 12.29 8.91 3.25%
EPS 2.42 2.05 1.62 1.38 1.41 1.18 0.84 19.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6441 0.5972 0.4835 0.4036 0.3025 0.2579 0.2292 18.78%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.11 2.51 1.54 1.60 1.50 3.58 2.40 -
P/RPS 28.76 16.51 9.60 12.84 12.95 12.45 11.33 16.78%
P/EPS 128.20 122.25 90.06 105.26 92.59 130.18 120.00 1.10%
EY 0.78 0.82 1.11 0.95 1.08 0.77 0.83 -1.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.82 4.20 3.01 3.60 4.32 5.94 4.41 1.49%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 14/02/19 14/02/18 14/02/17 16/02/16 09/02/15 13/02/14 19/02/13 -
Price 2.99 2.66 1.55 1.57 1.70 3.26 2.34 -
P/RPS 27.65 17.49 9.67 12.60 14.67 11.34 11.05 16.50%
P/EPS 123.25 129.56 90.64 103.29 104.94 118.55 117.00 0.87%
EY 0.81 0.77 1.10 0.97 0.95 0.84 0.85 -0.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.64 4.45 3.03 3.54 4.90 5.41 4.30 1.27%

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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