[DIALOG] QoQ Quarter Result on 30-Jun-2018 [#4]

Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -3.36%
YoY- 10.91%
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Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 636,608 609,613 690,892 607,126 867,371 857,426 778,656 -12.57%
PBT 168,704 170,975 138,585 148,829 148,140 144,767 186,356 -6.42%
Tax -23,496 -30,708 -20,509 -27,353 -25,772 -24,526 -22,148 4.02%
NP 145,208 140,267 118,076 121,476 122,368 120,241 164,208 -7.87%
-
NP to SH 143,706 136,779 114,643 114,846 118,837 115,763 160,925 -7.27%
-
Tax Rate 13.93% 17.96% 14.80% 18.38% 17.40% 16.94% 11.88% -
Total Cost 491,400 469,346 572,816 485,650 745,003 737,185 614,448 -13.85%
-
Net Worth 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 7.70%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 84,574 - - 101,489 78,936 - - -
Div Payout % 58.85% - - 88.37% 66.42% - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 7.70%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 22.81% 23.01% 17.09% 20.01% 14.11% 14.02% 21.09% -
ROE 3.83% 3.76% 3.16% 3.28% 3.41% 3.43% 4.80% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 11.29 10.81 12.25 10.77 15.38 15.21 13.81 -12.57%
EPS 2.55 2.43 2.03 2.04 2.11 2.05 2.86 -7.36%
DPS 1.50 0.00 0.00 1.80 1.40 0.00 0.00 -
NAPS 0.665 0.645 0.644 0.621 0.618 0.598 0.595 7.70%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 11.28 10.80 12.24 10.75 15.36 15.19 13.79 -12.54%
EPS 2.55 2.42 2.03 2.03 2.10 2.05 2.85 -7.15%
DPS 1.50 0.00 0.00 1.80 1.40 0.00 0.00 -
NAPS 0.6641 0.6441 0.6431 0.6202 0.6172 0.5972 0.5942 7.70%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.17 3.11 3.49 3.09 3.07 2.51 2.00 -
P/RPS 28.08 28.76 28.48 28.70 19.96 16.51 14.48 55.57%
P/EPS 124.37 128.20 171.64 151.70 145.66 122.25 70.07 46.64%
EY 0.80 0.78 0.58 0.66 0.69 0.82 1.43 -32.12%
DY 0.47 0.00 0.00 0.58 0.46 0.00 0.00 -
P/NAPS 4.77 4.82 5.42 4.98 4.97 4.20 3.36 26.34%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 14/05/19 14/02/19 12/11/18 16/08/18 16/05/18 14/02/18 21/11/17 -
Price 3.07 2.99 3.32 3.35 3.32 2.66 2.30 -
P/RPS 27.19 27.65 27.09 31.11 21.58 17.49 16.65 38.71%
P/EPS 120.45 123.25 163.28 164.47 157.52 129.56 80.58 30.76%
EY 0.83 0.81 0.61 0.61 0.63 0.77 1.24 -23.49%
DY 0.49 0.00 0.00 0.54 0.42 0.00 0.00 -
P/NAPS 4.62 4.64 5.16 5.39 5.37 4.45 3.87 12.54%

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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