[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2011 [#1]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -70.75%
YoY- 34.59%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,633,808 1,133,896 713,858 355,238 1,208,378 833,496 532,336 111.33%
PBT 224,918 161,084 105,082 53,406 200,507 140,024 88,521 86.30%
Tax -43,082 -30,531 -19,600 -9,938 -40,382 -27,114 -16,744 87.87%
NP 181,836 130,553 85,482 43,468 160,125 112,910 71,777 85.94%
-
NP to SH 177,001 127,389 85,994 44,542 152,298 107,428 69,089 87.33%
-
Tax Rate 19.15% 18.95% 18.65% 18.61% 20.14% 19.36% 18.92% -
Total Cost 1,451,972 1,003,343 628,376 311,770 1,048,253 720,586 460,559 115.15%
-
Net Worth 1,193,545 1,170,733 654,147 638,172 583,055 558,939 516,204 74.94%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 71,538 24,455 - - 60,919 25,531 - -
Div Payout % 40.42% 19.20% - - 40.00% 23.77% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,193,545 1,170,733 654,147 638,172 583,055 558,939 516,204 74.94%
NOSH 2,307,705 2,223,193 1,976,873 1,970,884 1,965,135 1,963,948 1,962,755 11.40%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.13% 11.51% 11.97% 12.24% 13.25% 13.55% 13.48% -
ROE 14.83% 10.88% 13.15% 6.98% 26.12% 19.22% 13.38% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 70.80 51.00 36.11 18.02 61.49 42.44 27.12 89.70%
EPS 7.67 5.73 4.35 2.26 7.75 5.47 3.52 68.15%
DPS 3.10 1.10 0.00 0.00 3.10 1.30 0.00 -
NAPS 0.5172 0.5266 0.3309 0.3238 0.2967 0.2846 0.263 57.02%
Adjusted Per Share Value based on latest NOSH - 1,970,884
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.94 20.08 12.64 6.29 21.40 14.76 9.43 111.32%
EPS 3.13 2.26 1.52 0.79 2.70 1.90 1.22 87.51%
DPS 1.27 0.43 0.00 0.00 1.08 0.45 0.00 -
NAPS 0.2114 0.2074 0.1159 0.113 0.1033 0.099 0.0914 74.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.35 2.17 2.63 2.25 2.76 2.32 1.79 -
P/RPS 3.32 4.25 7.28 12.48 4.49 5.47 6.60 -36.77%
P/EPS 30.64 37.87 60.46 99.56 35.61 42.41 50.85 -28.68%
EY 3.26 2.64 1.65 1.00 2.81 2.36 1.97 39.94%
DY 1.32 0.51 0.00 0.00 1.12 0.56 0.00 -
P/NAPS 4.54 4.12 7.95 6.95 9.30 8.15 6.81 -23.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 -
Price 2.43 2.22 2.44 2.40 2.52 2.70 2.13 -
P/RPS 3.43 4.35 6.76 13.32 4.10 6.36 7.85 -42.44%
P/EPS 31.68 38.74 56.09 106.19 32.52 49.36 60.51 -35.06%
EY 3.16 2.58 1.78 0.94 3.08 2.03 1.65 54.27%
DY 1.28 0.50 0.00 0.00 1.23 0.48 0.00 -
P/NAPS 4.70 4.22 7.37 7.41 8.49 9.49 8.10 -30.45%

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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