[DIALOG] YoY TTM Result on 30-Sep-2018 [#1]

Announcement Date
12-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -9.07%
YoY- 3.08%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 1,783,717 1,989,352 2,341,318 3,022,815 3,517,989 2,651,669 2,352,999 -4.50%
PBT 580,148 710,344 708,908 580,321 539,468 383,824 387,572 6.94%
Tax -54,163 -83,308 -105,496 -98,160 -83,452 -63,715 -91,875 -8.42%
NP 525,985 627,036 603,412 482,161 456,016 320,109 295,697 10.06%
-
NP to SH 525,337 612,348 585,828 464,089 450,233 316,193 285,297 10.70%
-
Tax Rate 9.34% 11.73% 14.88% 16.91% 15.47% 16.60% 23.71% -
Total Cost 1,257,732 1,362,316 1,737,906 2,540,654 3,061,973 2,331,560 2,057,302 -7.86%
-
Net Worth 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 2,550,992 2,173,791 13.85%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 174,909 174,787 214,255 180,425 144,968 115,108 110,206 7.99%
Div Payout % 33.29% 28.54% 36.57% 38.88% 32.20% 36.40% 38.63% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 4,739,613 4,273,836 3,929,900 3,631,069 3,354,792 2,550,992 2,173,791 13.85%
NOSH 5,645,732 5,641,642 5,641,642 5,641,642 5,641,642 5,281,558 5,090,847 1.73%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 29.49% 31.52% 25.77% 15.95% 12.96% 12.07% 12.57% -
ROE 11.08% 14.33% 14.91% 12.78% 13.42% 12.39% 13.12% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 31.61 35.28 41.53 53.61 62.39 50.21 46.22 -6.13%
EPS 9.31 10.86 10.39 8.23 7.99 5.99 5.60 8.83%
DPS 3.10 3.10 3.80 3.20 2.57 2.18 2.16 6.20%
NAPS 0.84 0.758 0.697 0.644 0.595 0.483 0.427 11.92%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 31.59 35.23 41.47 53.54 62.31 46.97 41.68 -4.51%
EPS 9.30 10.85 10.38 8.22 7.97 5.60 5.05 10.70%
DPS 3.10 3.10 3.79 3.20 2.57 2.04 1.95 8.02%
NAPS 0.8395 0.757 0.696 0.6431 0.5942 0.4518 0.385 13.86%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.39 3.81 3.40 3.49 2.00 1.46 1.60 -
P/RPS 7.56 10.80 8.19 6.51 3.21 2.91 3.46 13.89%
P/EPS 25.67 35.08 32.72 42.40 25.05 24.39 28.55 -1.75%
EY 3.90 2.85 3.06 2.36 3.99 4.10 3.50 1.81%
DY 1.30 0.81 1.12 0.92 1.29 1.49 1.35 -0.62%
P/NAPS 2.85 5.03 4.88 5.42 3.36 3.02 3.75 -4.46%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 16/11/21 16/11/20 11/11/19 12/11/18 21/11/17 22/11/16 17/11/15 -
Price 2.88 3.87 3.43 3.32 2.30 1.55 1.64 -
P/RPS 9.11 10.97 8.26 6.19 3.69 3.09 3.55 16.99%
P/EPS 30.93 35.63 33.01 40.34 28.80 25.89 29.26 0.92%
EY 3.23 2.81 3.03 2.48 3.47 3.86 3.42 -0.94%
DY 1.08 0.80 1.11 0.96 1.12 1.41 1.32 -3.28%
P/NAPS 3.43 5.11 4.92 5.16 3.87 3.21 3.84 -1.86%

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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