[DIALOG] YoY TTM Result on 31-Dec-2016 [#2]

Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 4.22%
YoY- 16.22%
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TTM Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 2,344,019 2,775,002 3,518,632 2,868,826 2,422,335 2,393,897 2,586,795 -1.62%
PBT 725,356 606,529 572,699 394,508 381,390 300,655 266,189 18.17%
Tax -102,133 -104,342 -89,547 -61,660 -87,535 -56,969 -52,021 11.89%
NP 623,223 502,187 483,152 332,848 293,855 243,686 214,168 19.47%
-
NP to SH 607,063 485,105 474,638 329,545 283,557 231,440 213,077 19.05%
-
Tax Rate 14.08% 17.20% 15.64% 15.63% 22.95% 18.95% 19.54% -
Total Cost 1,720,796 2,272,815 3,035,480 2,535,978 2,128,480 2,150,211 2,372,627 -5.21%
-
Net Worth 3,963,729 3,636,707 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 18.15%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 214,255 180,425 144,968 115,108 110,206 53,445 79,335 17.99%
Div Payout % 35.29% 37.19% 30.54% 34.93% 38.87% 23.09% 37.23% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 3,963,729 3,636,707 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 18.15%
NOSH 5,641,642 5,641,642 5,641,642 5,342,572 5,131,973 4,922,592 2,414,800 15.18%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 26.59% 18.10% 13.73% 11.60% 12.13% 10.18% 8.28% -
ROE 15.32% 13.34% 14.08% 12.07% 12.44% 13.55% 14.63% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 41.57 49.22 62.41 53.70 47.20 48.63 107.12 -14.58%
EPS 10.77 8.60 8.42 6.17 5.53 4.70 8.82 3.38%
DPS 3.80 3.20 2.57 2.15 2.15 1.09 3.30 2.37%
NAPS 0.703 0.645 0.598 0.511 0.444 0.347 0.603 2.58%
Adjusted Per Share Value based on latest NOSH - 5,342,572
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 41.52 49.15 62.32 50.81 42.90 42.40 45.82 -1.62%
EPS 10.75 8.59 8.41 5.84 5.02 4.10 3.77 19.07%
DPS 3.79 3.20 2.57 2.04 1.95 0.95 1.41 17.90%
NAPS 0.702 0.6441 0.5972 0.4835 0.4036 0.3025 0.2579 18.15%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 3.45 3.11 2.51 1.54 1.60 1.50 3.58 -
P/RPS 8.30 6.32 4.02 2.87 3.39 3.08 3.34 16.37%
P/EPS 32.04 36.15 29.82 24.97 28.96 31.90 40.57 -3.85%
EY 3.12 2.77 3.35 4.01 3.45 3.13 2.46 4.03%
DY 1.10 1.03 1.02 1.40 1.34 0.72 0.92 3.02%
P/NAPS 4.91 4.82 4.20 3.01 3.60 4.32 5.94 -3.12%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 13/02/20 14/02/19 14/02/18 14/02/17 16/02/16 09/02/15 13/02/14 -
Price 3.39 2.99 2.66 1.55 1.57 1.70 3.26 -
P/RPS 8.15 6.08 4.26 2.89 3.33 3.50 3.04 17.85%
P/EPS 31.49 34.75 31.60 25.13 28.41 36.16 36.95 -2.62%
EY 3.18 2.88 3.16 3.98 3.52 2.77 2.71 2.70%
DY 1.12 1.07 0.97 1.39 1.37 0.64 1.01 1.73%
P/NAPS 4.82 4.64 4.45 3.03 3.54 4.90 5.41 -1.90%

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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