[DIALOG] YoY TTM Result on 30-Jun-2012 [#4]

Announcement Date
13-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 2.75%
YoY- 16.22%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 2,358,183 2,551,690 2,237,180 1,633,808 1,208,379 1,139,146 1,104,521 13.46%
PBT 370,495 276,502 232,332 224,918 200,507 150,014 123,456 20.09%
Tax -85,197 -47,729 -47,025 -43,082 -40,382 -25,353 -21,971 25.32%
NP 285,298 228,773 185,307 181,836 160,125 124,661 101,485 18.79%
-
NP to SH 275,130 215,869 193,298 177,001 152,298 118,298 91,936 20.03%
-
Tax Rate 23.00% 17.26% 20.24% 19.15% 20.14% 16.90% 17.80% -
Total Cost 2,072,885 2,322,917 2,051,873 1,451,972 1,048,254 1,014,485 1,003,036 12.85%
-
Net Worth 2,009,963 1,564,650 1,360,035 1,221,921 583,900 480,529 307,717 36.70%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 110,206 53,445 79,335 73,269 60,983 61,348 50,321 13.95%
Div Payout % 40.06% 24.76% 41.04% 41.40% 40.04% 51.86% 54.74% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 2,009,963 1,564,650 1,360,035 1,221,921 583,900 480,529 307,717 36.70%
NOSH 5,050,158 2,429,581 2,407,142 2,362,571 1,967,982 1,979,930 1,398,715 23.84%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 12.10% 8.97% 8.28% 11.13% 13.25% 10.94% 9.19% -
ROE 13.69% 13.80% 14.21% 14.49% 26.08% 24.62% 29.88% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 46.70 105.03 92.94 69.15 61.40 57.53 78.97 -8.37%
EPS 5.45 8.89 8.03 7.49 7.74 5.97 6.57 -3.06%
DPS 2.18 2.20 3.30 3.10 3.10 3.10 3.60 -8.01%
NAPS 0.398 0.644 0.565 0.5172 0.2967 0.2427 0.22 10.38%
Adjusted Per Share Value based on latest NOSH - 2,362,571
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 41.77 45.20 39.62 28.94 21.40 20.18 19.56 13.47%
EPS 4.87 3.82 3.42 3.14 2.70 2.10 1.63 20.00%
DPS 1.95 0.95 1.41 1.30 1.08 1.09 0.89 13.95%
NAPS 0.356 0.2771 0.2409 0.2164 0.1034 0.0851 0.0545 36.70%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.59 3.79 2.82 2.35 2.76 1.05 1.09 -
P/RPS 3.41 3.61 3.03 3.40 4.49 1.82 1.38 16.26%
P/EPS 29.19 42.66 35.12 31.37 35.66 17.57 16.58 9.88%
EY 3.43 2.34 2.85 3.19 2.80 5.69 6.03 -8.97%
DY 1.37 0.58 1.17 1.32 1.12 2.95 3.30 -13.62%
P/NAPS 3.99 5.89 4.99 4.54 9.30 4.33 4.95 -3.52%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 20/08/15 21/08/14 20/08/13 13/08/12 12/08/11 19/08/10 19/08/09 -
Price 1.50 1.77 2.68 2.43 2.52 1.10 1.16 -
P/RPS 3.21 1.69 2.88 3.51 4.10 1.91 1.47 13.89%
P/EPS 27.53 19.92 33.37 32.44 32.56 18.41 17.65 7.68%
EY 3.63 5.02 3.00 3.08 3.07 5.43 5.67 -7.15%
DY 1.45 1.24 1.23 1.28 1.23 2.82 3.10 -11.88%
P/NAPS 3.77 2.75 4.74 4.70 8.49 4.53 5.27 -5.42%

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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