[DIALOG] YoY TTM Result on 30-Sep-2014 [#1]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 1.03%
YoY- 12.32%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 3,517,989 2,651,669 2,352,999 2,517,769 2,395,700 1,695,520 1,299,813 18.03%
PBT 539,468 383,824 387,572 275,810 240,270 227,747 212,377 16.79%
Tax -83,452 -63,715 -91,875 -45,232 -49,846 -44,154 -42,815 11.75%
NP 456,016 320,109 295,697 230,578 190,424 183,593 169,562 17.90%
-
NP to SH 450,233 316,193 285,297 218,101 194,180 179,250 163,746 18.34%
-
Tax Rate 15.47% 16.60% 23.71% 16.40% 20.75% 19.39% 20.16% -
Total Cost 3,061,973 2,331,560 2,057,302 2,287,191 2,205,276 1,511,927 1,130,251 18.05%
-
Net Worth 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 638,172 31.82%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 144,968 115,108 110,206 53,445 79,335 73,269 60,983 15.51%
Div Payout % 32.20% 36.40% 38.63% 24.50% 40.86% 40.88% 37.24% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 638,172 31.82%
NOSH 5,641,642 5,281,558 5,090,847 4,892,647 2,407,727 2,304,975 1,970,884 19.13%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.96% 12.07% 12.57% 9.16% 7.95% 10.83% 13.05% -
ROE 13.42% 12.39% 13.12% 0.13% 13.69% 14.49% 25.66% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 62.39 50.21 46.22 51.46 99.50 73.56 65.95 -0.91%
EPS 7.99 5.99 5.60 4.46 8.06 7.78 8.31 -0.65%
DPS 2.57 2.18 2.16 1.09 3.30 3.18 3.10 -3.07%
NAPS 0.595 0.483 0.427 33.50 0.589 0.5366 0.3238 10.66%
Adjusted Per Share Value based on latest NOSH - 4,892,647
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 62.31 46.97 41.68 44.59 42.43 30.03 23.02 18.03%
EPS 7.97 5.60 5.05 3.86 3.44 3.17 2.90 18.33%
DPS 2.57 2.04 1.95 0.95 1.41 1.30 1.08 15.52%
NAPS 0.5942 0.4518 0.385 29.0303 0.2512 0.2191 0.113 31.83%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.00 1.46 1.60 1.72 2.54 2.39 2.25 -
P/RPS 3.21 2.91 3.46 3.34 2.55 3.25 3.41 -1.00%
P/EPS 25.05 24.39 28.55 38.58 31.49 30.73 27.08 -1.28%
EY 3.99 4.10 3.50 2.59 3.18 3.25 3.69 1.31%
DY 1.29 1.49 1.35 0.64 1.30 1.33 1.38 -1.11%
P/NAPS 3.36 3.02 3.75 0.05 4.31 4.45 6.95 -11.39%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 21/11/17 22/11/16 17/11/15 18/11/14 19/11/13 20/11/12 16/11/11 -
Price 2.30 1.55 1.64 1.50 2.98 2.41 2.40 -
P/RPS 3.69 3.09 3.55 2.91 2.99 3.28 3.64 0.22%
P/EPS 28.80 25.89 29.26 33.65 36.95 30.99 28.89 -0.05%
EY 3.47 3.86 3.42 2.97 2.71 3.23 3.46 0.04%
DY 1.12 1.41 1.32 0.73 1.11 1.32 1.29 -2.32%
P/NAPS 3.87 3.21 3.84 0.04 5.06 4.49 7.41 -10.25%

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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