[DIALOG] YoY TTM Result on 31-Mar-2013 [#3]

Announcement Date
15-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 2.9%
YoY- 10.69%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Revenue 2,393,978 2,425,333 2,588,550 2,056,498 1,508,778 1,105,447 1,225,163 11.80%
PBT 368,312 347,296 276,548 229,494 221,567 177,801 153,765 15.65%
Tax -79,959 -72,045 -50,976 -44,893 -43,799 -32,319 -28,560 18.69%
NP 288,353 275,251 225,572 184,601 177,768 145,482 125,205 14.90%
-
NP to SH 280,629 263,734 215,868 190,677 172,257 138,323 117,645 15.57%
-
Tax Rate 21.71% 20.74% 18.43% 19.56% 19.77% 18.18% 18.57% -
Total Cost 2,105,625 2,150,082 2,362,978 1,871,897 1,331,010 959,965 1,099,958 11.41%
-
Net Worth 2,346,801 1,919,684 1,532,742 1,321,805 1,245,574 0 494,409 29.60%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Div 112,522 76,329 79,676 73,629 61,442 61,198 59,278 11.26%
Div Payout % 40.10% 28.94% 36.91% 38.62% 35.67% 44.24% 50.39% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Net Worth 2,346,801 1,919,684 1,532,742 1,321,805 1,245,574 0 494,409 29.60%
NOSH 5,192,039 4,960,424 2,429,068 2,398,051 2,365,314 1,966,102 1,977,639 17.43%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
NP Margin 12.04% 11.35% 8.71% 8.98% 11.78% 13.16% 10.22% -
ROE 11.96% 13.74% 14.08% 14.43% 13.83% 0.00% 23.80% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 46.11 48.89 106.57 85.76 63.79 56.23 61.95 -4.79%
EPS 5.40 5.32 8.89 7.95 7.28 7.04 5.95 -1.60%
DPS 2.17 1.54 3.30 3.07 2.60 3.10 3.00 -5.25%
NAPS 0.452 0.387 0.631 0.5512 0.5266 0.00 0.25 10.36%
Adjusted Per Share Value based on latest NOSH - 2,398,051
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
RPS 42.40 42.96 45.85 36.42 26.72 19.58 21.70 11.79%
EPS 4.97 4.67 3.82 3.38 3.05 2.45 2.08 15.60%
DPS 1.99 1.35 1.41 1.30 1.09 1.08 1.05 11.23%
NAPS 0.4157 0.34 0.2715 0.2341 0.2206 0.00 0.0876 29.60%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 -
Price 1.60 1.58 3.59 2.36 2.17 2.32 1.10 -
P/RPS 3.47 3.23 3.37 2.75 3.40 4.13 1.78 11.75%
P/EPS 29.60 29.72 40.40 29.68 29.80 32.98 18.49 8.15%
EY 3.38 3.37 2.48 3.37 3.36 3.03 5.41 -7.53%
DY 1.35 0.97 0.92 1.30 1.20 1.34 2.72 -11.01%
P/NAPS 3.54 4.08 5.69 4.28 4.12 0.00 4.40 -3.55%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 CAGR
Date 18/05/16 12/05/15 15/05/14 15/05/13 10/05/12 11/05/11 12/05/10 -
Price 1.54 1.60 3.73 2.79 2.22 2.70 1.07 -
P/RPS 3.34 3.27 3.50 3.25 3.48 4.80 1.73 11.57%
P/EPS 28.49 30.09 41.97 35.09 30.48 38.38 17.99 7.95%
EY 3.51 3.32 2.38 2.85 3.28 2.61 5.56 -7.37%
DY 1.41 0.96 0.88 1.10 1.17 1.15 2.80 -10.79%
P/NAPS 3.41 4.13 5.91 5.06 4.22 0.00 4.28 -3.71%

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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