[DIALOG] YoY TTM Result on 31-Dec-2014 [#2]

Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 6.12%
YoY- 8.62%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 3,518,632 2,868,826 2,422,335 2,393,897 2,586,795 1,839,967 1,389,901 16.72%
PBT 572,699 394,508 381,390 300,655 266,189 232,341 217,068 17.53%
Tax -89,547 -61,660 -87,535 -56,969 -52,021 -45,406 -43,238 12.88%
NP 483,152 332,848 293,855 243,686 214,168 186,935 173,830 18.55%
-
NP to SH 474,638 329,545 283,557 231,440 213,077 185,308 169,203 18.73%
-
Tax Rate 15.64% 15.63% 22.95% 18.95% 19.54% 19.54% 19.92% -
Total Cost 3,035,480 2,535,978 2,128,480 2,150,211 2,372,627 1,653,032 1,216,071 16.45%
-
Net Worth 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 1,294,172 653,165 31.43%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 144,968 115,108 110,206 53,445 79,335 73,269 60,983 15.51%
Div Payout % 30.54% 34.93% 38.87% 23.09% 37.23% 39.54% 36.04% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 1,294,172 653,165 31.43%
NOSH 5,641,642 5,342,572 5,131,973 4,922,592 2,414,800 2,375,500 1,973,904 19.10%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 13.73% 11.60% 12.13% 10.18% 8.28% 10.16% 12.51% -
ROE 14.08% 12.07% 12.44% 13.55% 14.63% 14.32% 25.91% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 62.41 53.70 47.20 48.63 107.12 77.46 70.41 -1.98%
EPS 8.42 6.17 5.53 4.70 8.82 7.80 8.57 -0.29%
DPS 2.57 2.15 2.15 1.09 3.30 3.08 3.10 -3.07%
NAPS 0.598 0.511 0.444 0.347 0.603 0.5448 0.3309 10.35%
Adjusted Per Share Value based on latest NOSH - 4,922,592
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 62.32 50.81 42.90 42.40 45.82 32.59 24.62 16.72%
EPS 8.41 5.84 5.02 4.10 3.77 3.28 3.00 18.72%
DPS 2.57 2.04 1.95 0.95 1.41 1.30 1.08 15.52%
NAPS 0.5972 0.4835 0.4036 0.3025 0.2579 0.2292 0.1157 31.42%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 2.51 1.54 1.60 1.50 3.58 2.40 2.63 -
P/RPS 4.02 2.87 3.39 3.08 3.34 3.10 3.74 1.20%
P/EPS 29.82 24.97 28.96 31.90 40.57 30.77 30.68 -0.47%
EY 3.35 4.01 3.45 3.13 2.46 3.25 3.26 0.45%
DY 1.02 1.40 1.34 0.72 0.92 1.29 1.18 -2.39%
P/NAPS 4.20 3.01 3.60 4.32 5.94 4.41 7.95 -10.08%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 14/02/18 14/02/17 16/02/16 09/02/15 13/02/14 19/02/13 14/02/12 -
Price 2.66 1.55 1.57 1.70 3.26 2.34 2.44 -
P/RPS 4.26 2.89 3.33 3.50 3.04 3.02 3.47 3.47%
P/EPS 31.60 25.13 28.41 36.16 36.95 30.00 28.46 1.75%
EY 3.16 3.98 3.52 2.77 2.71 3.33 3.51 -1.73%
DY 0.97 1.39 1.37 0.64 1.01 1.32 1.27 -4.38%
P/NAPS 4.45 3.03 3.54 4.90 5.41 4.30 7.37 -8.05%

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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