[DIALOG] YoY TTM Result on 31-Dec-2012 [#2]

Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 3.38%
YoY- 9.52%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 2,422,335 2,393,897 2,586,795 1,839,967 1,389,901 1,087,060 1,212,118 12.22%
PBT 381,390 300,655 266,189 232,341 217,068 167,401 143,023 17.75%
Tax -87,535 -56,969 -52,021 -45,406 -43,238 -29,273 -26,554 21.98%
NP 293,855 243,686 214,168 186,935 173,830 138,128 116,469 16.66%
-
NP to SH 283,557 231,440 213,077 185,308 169,203 131,824 106,606 17.70%
-
Tax Rate 22.95% 18.95% 19.54% 19.54% 19.92% 17.49% 18.57% -
Total Cost 2,128,480 2,150,211 2,372,627 1,653,032 1,216,071 948,932 1,095,649 11.69%
-
Net Worth 2,278,596 1,708,139 1,456,124 1,294,172 653,165 514,493 0 -
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 110,206 53,445 79,335 73,269 60,983 61,348 50,321 13.95%
Div Payout % 38.87% 23.09% 37.23% 39.54% 36.04% 46.54% 47.20% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 2,278,596 1,708,139 1,456,124 1,294,172 653,165 514,493 0 -
NOSH 5,131,973 4,922,592 2,414,800 2,375,500 1,973,904 1,956,249 1,389,708 24.31%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 12.13% 10.18% 8.28% 10.16% 12.51% 12.71% 9.61% -
ROE 12.44% 13.55% 14.63% 14.32% 25.91% 25.62% 0.00% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 47.20 48.63 107.12 77.46 70.41 55.57 87.22 -9.72%
EPS 5.53 4.70 8.82 7.80 8.57 6.74 7.67 -5.30%
DPS 2.15 1.09 3.30 3.08 3.10 3.10 3.60 -8.22%
NAPS 0.444 0.347 0.603 0.5448 0.3309 0.263 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,375,500
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 42.90 42.40 45.82 32.59 24.62 19.25 21.47 12.22%
EPS 5.02 4.10 3.77 3.28 3.00 2.33 1.89 17.67%
DPS 1.95 0.95 1.41 1.30 1.08 1.09 0.89 13.95%
NAPS 0.4036 0.3025 0.2579 0.2292 0.1157 0.0911 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 1.60 1.50 3.58 2.40 2.63 1.79 1.32 -
P/RPS 3.39 3.08 3.34 3.10 3.74 3.22 1.51 14.42%
P/EPS 28.96 31.90 40.57 30.77 30.68 26.56 17.21 9.05%
EY 3.45 3.13 2.46 3.25 3.26 3.76 5.81 -8.31%
DY 1.34 0.72 0.92 1.29 1.18 1.73 2.73 -11.17%
P/NAPS 3.60 4.32 5.94 4.41 7.95 6.81 0.00 -
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 16/02/16 09/02/15 13/02/14 19/02/13 14/02/12 16/02/11 09/02/10 -
Price 1.57 1.70 3.26 2.34 2.44 2.13 1.34 -
P/RPS 3.33 3.50 3.04 3.02 3.47 3.83 1.54 13.70%
P/EPS 28.41 36.16 36.95 30.00 28.46 31.61 17.47 8.43%
EY 3.52 2.77 2.71 3.33 3.51 3.16 5.72 -7.76%
DY 1.37 0.64 1.01 1.32 1.27 1.46 2.69 -10.63%
P/NAPS 3.54 4.90 5.41 4.30 7.37 8.10 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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