[DIALOG] YoY TTM Result on 31-Mar-2018 [#3]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 5.15%
YoY- 44.65%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 1,627,729 2,212,845 2,544,239 3,472,398 3,141,028 2,393,978 2,425,333 -6.42%
PBT 628,797 732,846 627,093 601,151 417,119 368,312 347,296 10.38%
Tax -58,578 -103,566 -102,066 -93,454 -66,652 -79,959 -72,045 -3.38%
NP 570,219 629,280 525,027 507,697 350,467 288,353 275,251 12.89%
-
NP to SH 561,275 614,395 509,974 499,073 345,028 280,629 263,734 13.40%
-
Tax Rate 9.32% 14.13% 16.28% 15.55% 15.98% 21.71% 20.74% -
Total Cost 1,057,510 1,583,565 2,019,212 2,964,701 2,790,561 2,105,625 2,150,082 -11.14%
-
Net Worth 4,513,686 4,070,857 3,749,474 3,484,473 2,951,418 2,346,801 1,919,684 15.29%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 174,833 197,340 186,064 158,800 128,292 112,522 76,329 14.79%
Div Payout % 31.15% 32.12% 36.49% 31.82% 37.18% 40.10% 28.94% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 4,513,686 4,070,857 3,749,474 3,484,473 2,951,418 2,346,801 1,919,684 15.29%
NOSH 5,645,572 5,641,642 5,641,642 5,641,642 5,425,402 5,192,039 4,960,424 2.17%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 35.03% 28.44% 20.64% 14.62% 11.16% 12.04% 11.35% -
ROE 12.43% 15.09% 13.60% 14.32% 11.69% 11.96% 13.74% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 28.85 39.25 45.12 61.59 57.89 46.11 48.89 -8.40%
EPS 9.95 10.90 9.04 8.85 6.36 5.40 5.32 10.98%
DPS 3.10 3.50 3.30 2.82 2.36 2.17 1.54 12.35%
NAPS 0.80 0.722 0.665 0.618 0.544 0.452 0.387 12.85%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 28.83 39.19 45.06 61.50 55.63 42.40 42.96 -6.42%
EPS 9.94 10.88 9.03 8.84 6.11 4.97 4.67 13.40%
DPS 3.10 3.50 3.30 2.81 2.27 1.99 1.35 14.84%
NAPS 0.7995 0.721 0.6641 0.6172 0.5228 0.4157 0.34 15.30%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 3.11 3.04 3.17 3.07 1.77 1.60 1.58 -
P/RPS 10.78 7.75 7.03 4.98 3.06 3.47 3.23 22.22%
P/EPS 31.26 27.90 35.05 34.68 27.83 29.60 29.72 0.84%
EY 3.20 3.58 2.85 2.88 3.59 3.38 3.37 -0.85%
DY 1.00 1.15 1.04 0.92 1.34 1.35 0.97 0.50%
P/NAPS 3.89 4.21 4.77 4.97 3.25 3.54 4.08 -0.79%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 19/05/21 14/05/20 14/05/19 16/05/18 16/05/17 18/05/16 12/05/15 -
Price 2.88 3.33 3.07 3.32 1.90 1.54 1.60 -
P/RPS 9.98 8.48 6.80 5.39 3.28 3.34 3.27 20.41%
P/EPS 28.95 30.56 33.94 37.51 29.88 28.49 30.09 -0.64%
EY 3.45 3.27 2.95 2.67 3.35 3.51 3.32 0.64%
DY 1.08 1.05 1.07 0.85 1.24 1.41 0.96 1.98%
P/NAPS 3.60 4.61 4.62 5.37 3.49 3.41 4.13 -2.26%

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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