[DIALOG] QoQ Quarter Result on 31-Dec-2012 [#2]

Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 1.54%
YoY- 14.61%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 575,470 680,594 636,569 503,067 416,950 499,912 420,038 23.33%
PBT 64,173 66,672 53,155 56,270 56,235 63,834 56,002 9.49%
Tax -13,831 -14,683 -10,418 -10,914 -11,010 -12,551 -10,931 16.96%
NP 50,342 51,989 42,737 45,356 45,225 51,283 45,071 7.64%
-
NP to SH 47,673 52,235 46,762 47,510 46,791 49,614 41,393 9.86%
-
Tax Rate 21.55% 22.02% 19.60% 19.40% 19.58% 19.66% 19.52% -
Total Cost 525,128 628,605 593,832 457,711 371,725 448,629 374,967 25.14%
-
Net Worth 1,418,151 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 9.02%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 52,957 26,378 - - 47,251 26,018 -
Div Payout % - 101.38% 56.41% - - 95.24% 62.86% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,418,151 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 9.02%
NOSH 2,407,727 2,407,142 2,398,051 2,375,500 2,304,975 2,362,571 2,365,314 1.19%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.75% 7.64% 6.71% 9.02% 10.85% 10.26% 10.73% -
ROE 3.36% 3.84% 3.54% 3.67% 3.78% 4.06% 3.32% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 23.90 28.27 26.55 21.18 18.09 21.16 17.76 21.86%
EPS 1.98 2.17 1.95 2.00 2.03 2.10 1.75 8.57%
DPS 0.00 2.20 1.10 0.00 0.00 2.00 1.10 -
NAPS 0.589 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 7.74%
Adjusted Per Share Value based on latest NOSH - 2,375,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.19 12.05 11.27 8.91 7.38 8.85 7.44 23.30%
EPS 0.84 0.93 0.83 0.84 0.83 0.88 0.73 9.79%
DPS 0.00 0.94 0.47 0.00 0.00 0.84 0.46 -
NAPS 0.2512 0.2409 0.2341 0.2292 0.2191 0.2164 0.2206 9.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.54 2.82 2.36 2.40 2.39 2.35 2.17 -
P/RPS 10.63 9.97 8.89 11.33 13.21 11.11 12.22 -8.86%
P/EPS 128.28 129.95 121.03 120.00 117.73 111.90 124.00 2.28%
EY 0.78 0.77 0.83 0.83 0.85 0.89 0.81 -2.48%
DY 0.00 0.78 0.47 0.00 0.00 0.85 0.51 -
P/NAPS 4.31 4.99 4.28 4.41 4.45 4.54 4.12 3.04%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 -
Price 2.98 2.68 2.79 2.34 2.41 2.43 2.22 -
P/RPS 12.47 9.48 10.51 11.05 13.32 11.48 12.50 -0.15%
P/EPS 150.51 123.50 143.08 117.00 118.72 115.71 126.86 12.05%
EY 0.66 0.81 0.70 0.85 0.84 0.86 0.79 -11.28%
DY 0.00 0.82 0.39 0.00 0.00 0.82 0.50 -
P/NAPS 5.06 4.74 5.06 4.30 4.49 4.70 4.22 12.85%

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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