Annual Report 2012 - Dialog

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