Annual Report 2012 - Dialog

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132 l Dialog Axiata PLC l Annual Report 2012 Group Value Added Statement For the year ended 31st December 2012 2011 Value added Revenue 56,345,458 45,412,002 Other operating income 138,146 83,076 Interest income 307,022 424,927 56,790,626 45,920,005 Cost of materials and services bought in (20,341,965) (15,050,703) 36,448,661 30,869,302 Distribution of value added to imployees Salaries and other benefits 4,272,122 3,257,630 To government Taxes 14,297,488 10,754,827 To lenders of capital Interest on borrowings 547,468 900,640 547,468 900,640 To shareholders as dividends Dividend to shareholders 2,035,945 1,628,756 2,035,945 1,628,756 Retained in the business Profit retained 4,524,786 4,102,622 Depreciation and amortisation 10,770,852 10,224,827 15,295,638 14,327,449 36,448,661 30,869,302 Distribution of value added To employees 12% 11% Retained in the business 42% 46% To lenders of capital 2% 3% To government 39% 35% To shareholders as dividends 6% 5%
Annual Report 2012 l Dialog Axiata PLC l 133 GROUP Five Year Summary 31st December 2012 2011 2010* 2009** 2008** Rs.’000 Rs.’000 Rs.’000 Rs.’000 Rs.’000 OPERATING RESULTS Turnover 56,345,458 45,412,002 41,170,572 36,001,878 36,130,756 EBIT 6,801,177 6,207,093 5,413,302 (10,032,558) (368,512) Finance (cost)/ income (2,727,112) (768,555) (168,262) (2,606,342) (2,717,970) Share of (loss)/profit from associate (8,539) 9,681 Profit/(loss) before tax 4,065,526 5,448,219 5,245,040 (12,638,900) (3,086,482) Profit/(loss) after tax 6,030,187 4,869,562 4,754,667 (13,066,982) (3,593,550) Total comprehensive income/expense 6,021,425 4,888,489 4,754,667 (13,066,982) (3,593,550) CAPITAL EMPLOYED Stated capital 28,103,913 28,103,913 28,103,913 28,103,913 28,103,913 ESOS trust shares (1,990,921) (1,990,921) (1,990,921) (1,990,921) (1,990,921) Dividend reserve -ESOS 331,425 291,781 260,067 260,067 260,067 Revaluation reserve Nil Nil Nil 136,471 19,913 Retained earnings 10,737,128 6,789,148 3,529,415 (2,150,201) 10,916,318 Share holders fund 37,181,545 33,193,921 29,902,474 24,359,329 37,309,290 Total debt 24,926,896 23,072,630 25,535,437 34,418,878 26,335,566 62,108,441 56,266,551 55,437,911 58,778,207 63,644,856 ASSETS EMPLOYED Property, plant & equipment 59,063,675 51,127,539 53,014,351 55,979,991 64,698,584 Other non current assets 10,663,512 3,956,705 3,805,506 3,876,177 3,917,887 Current assets 20,953,093 21,143,035 15,339,853 15,136,068 12,821,020 Liabilities net of debt (28,571,839) (19,960,728) (16,721,799) (16,214,029) (17,792,635) 62,108,441 56,266,551 55,437,911 58,778,207 63,644,856 CASH FLOW Net cash generated from operating activities 21,582,901 18,639,876 14,746,176 6,105,637 5,366,694 Net cash used in investing activities (20,864,463) (8,651,365) (6,748,217) (9,703,630) (23,025,988) Net cash( used )/generated from financing activities (2,409,089) (5,095,146) (6,488,379) 7,557,962 10,519,696 Net increase / (decrease) in Cash and Cash Equivalents (1,690,651) 4,893,365 1,509,580 3,959,969 (7,139,598) KEY INDICATORS Basic Earnings per Share (Rs.) 0.75 0.61 0.59 (1.64) (0.45) Diluted Earnings per Share (Rs.) 0.75 0.61 0.59 (1.65) (0.45) Interest Cover (No. of times) 28.29 13.05 6.51 (4.15) (0.20) Net Asset per Share (Rs.) 4.57 4.08 3.67 2.99 4.58 Current Ratio (No. of Times) 0.54 0.96 0.82 0.76 0.51 Price Earnings Ratio (Times)*** 11.07 12.79 20.00 NM NM Dividend Per Share (Rs.) 0.33 0.25 0.20 Nil Nil Dividend Yeild (%) 4.0% 3.21% 1.69% Nil Nil Market Price Per Share (Rs.) 8.30 7.80 11.80 7.25 6.00 NM - Not meaningful * Operating results are not SLFRS compliant ** Audited figures have been restated to ensure comparability with the current period and are not SLFRS compliant *** Market price per share over diluted earnings per share
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Introduction to the Company Dialog
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Annual Report 2012 l Dialog Axiata
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Mr. Moksevi Prelis Independent, Non
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Mr. James Maclaurin Non-Independent
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Group NPAT Rs. Mn +23% 7,000 6,000
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Gross Debt to Equity 2.0 1.5 1.0 0.
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Dialog Axiata PLC - Financial Revie
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EBITDA Annual Report 2012 l Dialog
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Table 1: Market information on DIAL
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Figure 4: Trend in Composition of S
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Financial Reports Annual Report of
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Annual Report 2012 - Dialog

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