[DIALOG] YoY Quarter 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- 2.66%
YoY- 25.88%
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Quarter Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 405,179 505,434 636,608 867,371 913,605 641,403 669,760 -8.02%
PBT 148,126 176,194 168,704 148,140 119,688 97,077 110,155 5.05%
Tax -15,849 -24,929 -23,496 -25,772 -21,865 -16,873 -24,449 -6.96%
NP 132,277 151,265 145,208 122,368 97,823 80,204 85,706 7.49%
-
NP to SH 136,167 151,038 143,706 118,837 94,402 78,919 81,847 8.84%
-
Tax Rate 10.70% 14.15% 13.93% 17.40% 18.27% 17.38% 22.20% -
Total Cost 272,902 354,169 491,400 745,003 815,782 561,199 584,054 -11.90%
-
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 67,705 67,659 84,574 78,936 65,104 51,920 49,604 5.31%
Div Payout % 49.72% 44.80% 58.85% 66.42% 68.97% 65.79% 60.61% -
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 32.65% 29.93% 22.81% 14.11% 10.71% 12.50% 12.80% -
ROE 3.02% 3.71% 3.83% 3.41% 3.20% 3.36% 4.26% -
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 7.18 8.96 11.29 15.38 16.84 12.35 13.50 -9.97%
EPS 2.41 2.68 2.55 2.11 1.74 1.52 1.65 6.51%
DPS 1.20 1.20 1.50 1.40 1.20 1.00 1.00 3.08%
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 7.18 8.95 11.28 15.36 16.18 11.36 11.86 -8.01%
EPS 2.41 2.68 2.55 2.10 1.67 1.40 1.45 8.82%
DPS 1.20 1.20 1.50 1.40 1.15 0.92 0.88 5.30%
NAPS 0.7994 0.721 0.6641 0.6172 0.5227 0.4157 0.34 15.29%
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 43.31 33.91 28.08 19.96 10.51 12.95 11.70 24.35%
P/EPS 128.86 113.48 124.37 145.66 101.72 105.26 95.76 5.06%
EY 0.78 0.88 0.80 0.69 0.98 0.95 1.04 -4.67%
DY 0.39 0.39 0.47 0.46 0.68 0.62 0.63 -7.67%
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 40.10 37.15 27.19 21.58 11.28 12.47 11.85 22.50%
P/EPS 119.33 124.31 120.45 157.52 109.20 101.32 96.97 3.51%
EY 0.84 0.80 0.83 0.63 0.92 0.99 1.03 -3.33%
DY 0.42 0.36 0.49 0.42 0.63 0.65 0.62 -6.27%
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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