[DIALOG] YoY TTM Result on 31-Mar-2017 [#3]

Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 4.7%
YoY- 22.95%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 2,212,845 2,544,239 3,472,398 3,141,028 2,393,978 2,425,333 2,588,550 -2.57%
PBT 732,846 627,093 601,151 417,119 368,312 347,296 276,548 17.61%
Tax -103,566 -102,066 -93,454 -66,652 -79,959 -72,045 -50,976 12.52%
NP 629,280 525,027 507,697 350,467 288,353 275,251 225,572 18.62%
-
NP to SH 614,395 509,974 499,073 345,028 280,629 263,734 215,868 19.02%
-
Tax Rate 14.13% 16.28% 15.55% 15.98% 21.71% 20.74% 18.43% -
Total Cost 1,583,565 2,019,212 2,964,701 2,790,561 2,105,625 2,150,082 2,362,978 -6.44%
-
Net Worth 4,070,857 3,749,474 3,484,473 2,951,418 2,346,801 1,919,684 1,532,742 17.66%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 197,340 186,064 158,800 128,292 112,522 76,329 79,676 16.30%
Div Payout % 32.12% 36.49% 31.82% 37.18% 40.10% 28.94% 36.91% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 4,070,857 3,749,474 3,484,473 2,951,418 2,346,801 1,919,684 1,532,742 17.66%
NOSH 5,641,642 5,641,642 5,641,642 5,425,402 5,192,039 4,960,424 2,429,068 15.06%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 28.44% 20.64% 14.62% 11.16% 12.04% 11.35% 8.71% -
ROE 15.09% 13.60% 14.32% 11.69% 11.96% 13.74% 14.08% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 39.25 45.12 61.59 57.89 46.11 48.89 106.57 -15.32%
EPS 10.90 9.04 8.85 6.36 5.40 5.32 8.89 3.45%
DPS 3.50 3.30 2.82 2.36 2.17 1.54 3.30 0.98%
NAPS 0.722 0.665 0.618 0.544 0.452 0.387 0.631 2.26%
Adjusted Per Share Value based on latest NOSH - 5,425,402
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 39.19 45.06 61.50 55.63 42.40 42.96 45.85 -2.57%
EPS 10.88 9.03 8.84 6.11 4.97 4.67 3.82 19.03%
DPS 3.50 3.30 2.81 2.27 1.99 1.35 1.41 16.34%
NAPS 0.721 0.6641 0.6172 0.5228 0.4157 0.34 0.2715 17.66%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 3.04 3.17 3.07 1.77 1.60 1.58 3.59 -
P/RPS 7.75 7.03 4.98 3.06 3.47 3.23 3.37 14.87%
P/EPS 27.90 35.05 34.68 27.83 29.60 29.72 40.40 -5.97%
EY 3.58 2.85 2.88 3.59 3.38 3.37 2.48 6.30%
DY 1.15 1.04 0.92 1.34 1.35 0.97 0.92 3.78%
P/NAPS 4.21 4.77 4.97 3.25 3.54 4.08 5.69 -4.89%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 14/05/20 14/05/19 16/05/18 16/05/17 18/05/16 12/05/15 15/05/14 -
Price 3.33 3.07 3.32 1.90 1.54 1.60 3.73 -
P/RPS 8.48 6.80 5.39 3.28 3.34 3.27 3.50 15.87%
P/EPS 30.56 33.94 37.51 29.88 28.49 30.09 41.97 -5.14%
EY 3.27 2.95 2.67 3.35 3.51 3.32 2.38 5.43%
DY 1.05 1.07 0.85 1.24 1.41 0.96 0.88 2.98%
P/NAPS 4.61 4.62 5.37 3.49 3.41 4.13 5.91 -4.05%

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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