[DIALOG] QoQ Quarter Result on 31-Mar-2019 [#3]

Announcement Date
14-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 5.06%
YoY- 20.93%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 612,314 645,757 449,340 636,608 609,613 690,892 607,126 0.56%
PBT 187,423 194,497 174,732 168,704 170,975 138,585 148,829 16.56%
Tax -27,345 -25,326 -25,966 -23,496 -30,708 -20,509 -27,353 -0.01%
NP 160,078 169,171 148,766 145,208 140,267 118,076 121,476 20.13%
-
NP to SH 158,014 164,635 140,708 143,706 136,779 114,643 114,846 23.63%
-
Tax Rate 14.59% 13.02% 14.86% 13.93% 17.96% 14.80% 18.38% -
Total Cost 452,236 476,586 300,574 491,400 469,346 572,816 485,650 -4.62%
-
Net Worth 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 8.59%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - 129,681 84,574 - - 101,489 -
Div Payout % - - 92.16% 58.85% - - 88.37% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,963,729 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 8.59%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 26.14% 26.20% 33.11% 22.81% 23.01% 17.09% 20.01% -
ROE 3.99% 4.19% 3.71% 3.83% 3.76% 3.16% 3.28% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 10.86 11.45 7.97 11.29 10.81 12.25 10.77 0.55%
EPS 2.80 2.92 2.50 2.55 2.43 2.03 2.04 23.43%
DPS 0.00 0.00 2.30 1.50 0.00 0.00 1.80 -
NAPS 0.703 0.697 0.672 0.665 0.645 0.644 0.621 8.59%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 10.85 11.44 7.96 11.28 10.80 12.24 10.75 0.61%
EPS 2.80 2.92 2.49 2.55 2.42 2.03 2.03 23.83%
DPS 0.00 0.00 2.30 1.50 0.00 0.00 1.80 -
NAPS 0.702 0.696 0.6711 0.6641 0.6441 0.6431 0.6202 8.58%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 3.45 3.40 3.26 3.17 3.11 3.49 3.09 -
P/RPS 31.77 29.69 40.91 28.08 28.76 28.48 28.70 6.98%
P/EPS 123.10 116.44 130.63 124.37 128.20 171.64 151.70 -12.96%
EY 0.81 0.86 0.77 0.80 0.78 0.58 0.66 14.58%
DY 0.00 0.00 0.71 0.47 0.00 0.00 0.58 -
P/NAPS 4.91 4.88 4.85 4.77 4.82 5.42 4.98 -0.93%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 13/02/20 11/11/19 15/08/19 14/05/19 14/02/19 12/11/18 16/08/18 -
Price 3.39 3.43 3.52 3.07 2.99 3.32 3.35 -
P/RPS 31.22 29.95 44.17 27.19 27.65 27.09 31.11 0.23%
P/EPS 120.96 117.47 141.05 120.45 123.25 163.28 164.47 -18.47%
EY 0.83 0.85 0.71 0.83 0.81 0.61 0.61 22.72%
DY 0.00 0.00 0.65 0.49 0.00 0.00 0.54 -
P/NAPS 4.82 4.92 5.24 4.62 4.64 5.16 5.39 -7.16%

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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