[DIALOG] YoY TTM Result on 30-Sep-2012 [#1]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 1.27%
YoY- 9.47%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 2,352,999 2,517,769 2,395,700 1,695,520 1,299,813 1,094,098 1,176,830 12.23%
PBT 387,572 275,810 240,270 227,747 212,377 157,199 133,937 19.36%
Tax -91,875 -45,232 -49,846 -44,154 -42,815 -26,528 -24,600 24.54%
NP 295,697 230,578 190,424 183,593 169,562 130,671 109,337 18.02%
-
NP to SH 285,297 218,101 194,180 179,250 163,746 124,457 100,056 19.07%
-
Tax Rate 23.71% 16.40% 20.75% 19.39% 20.16% 16.88% 18.37% -
Total Cost 2,057,302 2,287,191 2,205,276 1,511,927 1,130,251 963,427 1,067,493 11.54%
-
Net Worth 2,173,791 163,903,679 1,418,151 1,236,849 638,172 506,592 0 -
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 110,206 53,445 79,335 73,269 60,983 61,348 50,321 13.95%
Div Payout % 38.63% 24.50% 40.86% 40.88% 37.24% 49.29% 50.29% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 2,173,791 163,903,679 1,418,151 1,236,849 638,172 506,592 0 -
NOSH 5,090,847 4,892,647 2,407,727 2,304,975 1,970,884 1,958,224 1,395,595 24.05%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 12.57% 9.16% 7.95% 10.83% 13.05% 11.94% 9.29% -
ROE 13.12% 0.13% 13.69% 14.49% 25.66% 24.57% 0.00% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 46.22 51.46 99.50 73.56 65.95 55.87 84.32 -9.53%
EPS 5.60 4.46 8.06 7.78 8.31 6.36 7.17 -4.03%
DPS 2.16 1.09 3.30 3.18 3.10 3.13 3.60 -8.15%
NAPS 0.427 33.50 0.589 0.5366 0.3238 0.2587 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,304,975
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 41.68 44.59 42.43 30.03 23.02 19.38 20.84 12.24%
EPS 5.05 3.86 3.44 3.17 2.90 2.20 1.77 19.08%
DPS 1.95 0.95 1.41 1.30 1.08 1.09 0.89 13.95%
NAPS 0.385 29.0302 0.2512 0.2191 0.113 0.0897 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.60 1.72 2.54 2.39 2.25 1.12 1.23 -
P/RPS 3.46 3.34 2.55 3.25 3.41 2.00 1.46 15.45%
P/EPS 28.55 38.58 31.49 30.73 27.08 17.62 17.16 8.85%
EY 3.50 2.59 3.18 3.25 3.69 5.67 5.83 -8.14%
DY 1.35 0.64 1.30 1.33 1.38 2.80 2.93 -12.11%
P/NAPS 3.75 0.05 4.31 4.45 6.95 4.33 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 17/11/15 18/11/14 19/11/13 20/11/12 16/11/11 22/11/10 17/11/09 -
Price 1.64 1.50 2.98 2.41 2.40 1.44 1.35 -
P/RPS 3.55 2.91 2.99 3.28 3.64 2.58 1.60 14.19%
P/EPS 29.26 33.65 36.95 30.99 28.89 22.66 18.83 7.61%
EY 3.42 2.97 2.71 3.23 3.46 4.41 5.31 -7.06%
DY 1.32 0.73 1.11 1.32 1.29 2.18 2.67 -11.07%
P/NAPS 3.84 0.04 5.06 4.49 7.41 5.57 0.00 -

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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