[DIALOG] YoY TTM Result on 31-Mar-2015 [#3]

Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 13.95%
YoY- 22.17%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 3,472,398 3,141,028 2,393,978 2,425,333 2,588,550 2,056,498 1,508,778 14.89%
PBT 601,151 417,119 368,312 347,296 276,548 229,494 221,567 18.09%
Tax -93,454 -66,652 -79,959 -72,045 -50,976 -44,893 -43,799 13.45%
NP 507,697 350,467 288,353 275,251 225,572 184,601 177,768 19.10%
-
NP to SH 499,073 345,028 280,629 263,734 215,868 190,677 172,257 19.38%
-
Tax Rate 15.55% 15.98% 21.71% 20.74% 18.43% 19.56% 19.77% -
Total Cost 2,964,701 2,790,561 2,105,625 2,150,082 2,362,978 1,871,897 1,331,010 14.27%
-
Net Worth 3,484,473 2,951,418 2,346,801 1,919,684 1,532,742 1,321,805 1,245,574 18.69%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 158,800 128,292 112,522 76,329 79,676 73,629 61,442 17.13%
Div Payout % 31.82% 37.18% 40.10% 28.94% 36.91% 38.62% 35.67% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 3,484,473 2,951,418 2,346,801 1,919,684 1,532,742 1,321,805 1,245,574 18.69%
NOSH 5,641,642 5,425,402 5,192,039 4,960,424 2,429,068 2,398,051 2,365,314 15.58%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 14.62% 11.16% 12.04% 11.35% 8.71% 8.98% 11.78% -
ROE 14.32% 11.69% 11.96% 13.74% 14.08% 14.43% 13.83% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 61.59 57.89 46.11 48.89 106.57 85.76 63.79 -0.58%
EPS 8.85 6.36 5.40 5.32 8.89 7.95 7.28 3.30%
DPS 2.82 2.36 2.17 1.54 3.30 3.07 2.60 1.36%
NAPS 0.618 0.544 0.452 0.387 0.631 0.5512 0.5266 2.70%
Adjusted Per Share Value based on latest NOSH - 4,960,424
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 61.50 55.63 42.40 42.96 45.85 36.42 26.72 14.89%
EPS 8.84 6.11 4.97 4.67 3.82 3.38 3.05 19.39%
DPS 2.81 2.27 1.99 1.35 1.41 1.30 1.09 17.08%
NAPS 0.6172 0.5227 0.4157 0.34 0.2715 0.2341 0.2206 18.69%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 3.07 1.77 1.60 1.58 3.59 2.36 2.17 -
P/RPS 4.98 3.06 3.47 3.23 3.37 2.75 3.40 6.56%
P/EPS 34.68 27.83 29.60 29.72 40.40 29.68 29.80 2.55%
EY 2.88 3.59 3.38 3.37 2.48 3.37 3.36 -2.53%
DY 0.92 1.34 1.35 0.97 0.92 1.30 1.20 -4.32%
P/NAPS 4.97 3.25 3.54 4.08 5.69 4.28 4.12 3.17%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 16/05/18 16/05/17 18/05/16 12/05/15 15/05/14 15/05/13 10/05/12 -
Price 3.32 1.90 1.54 1.60 3.73 2.79 2.22 -
P/RPS 5.39 3.28 3.34 3.27 3.50 3.25 3.48 7.56%
P/EPS 37.51 29.88 28.49 30.09 41.97 35.09 30.48 3.51%
EY 2.67 3.35 3.51 3.32 2.38 2.85 3.28 -3.36%
DY 0.85 1.24 1.41 0.96 0.88 1.10 1.17 -5.18%
P/NAPS 5.37 3.49 3.41 4.13 5.91 5.06 4.22 4.09%

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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