[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -1.06%
YoY- 11.68%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,375,465 2,223,678 2,166,196 2,551,690 2,543,941 2,539,264 2,301,880 2.12%
PBT 374,226 341,030 253,924 276,502 279,834 292,724 256,692 28.60%
Tax -80,812 -72,320 -45,336 -47,729 -48,390 -53,840 -55,324 28.76%
NP 293,414 268,710 208,588 228,773 231,444 238,884 201,368 28.55%
-
NP to SH 281,997 259,302 199,620 215,869 218,177 228,160 190,692 29.83%
-
Tax Rate 21.59% 21.21% 17.85% 17.26% 17.29% 18.39% 21.55% -
Total Cost 2,082,050 1,954,968 1,957,608 2,322,917 2,312,497 2,300,380 2,100,512 -0.58%
-
Net Worth 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 1,454,339 1,418,151 22.08%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 65,887 - - 75,105 35,502 - - -
Div Payout % 23.36% - - 34.79% 16.27% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 1,454,339 1,418,151 22.08%
NOSH 4,941,541 4,929,695 4,892,647 2,422,772 2,420,606 2,411,839 2,407,727 61.56%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.35% 12.08% 9.63% 8.97% 9.10% 9.41% 8.75% -
ROE 14.75% 15.16% 0.12% 13.84% 14.28% 15.69% 13.45% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 48.07 45.11 44.27 105.32 105.10 105.28 95.60 -36.79%
EPS 5.71 5.26 4.08 8.91 9.01 9.46 7.92 -19.61%
DPS 1.33 0.00 0.00 3.10 1.47 0.00 0.00 -
NAPS 0.387 0.347 33.50 0.644 0.631 0.603 0.589 -24.44%
Adjusted Per Share Value based on latest NOSH - 2,429,581
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 42.07 39.38 38.37 45.19 45.06 44.97 40.77 2.11%
EPS 4.99 4.59 3.54 3.82 3.86 4.04 3.38 29.68%
DPS 1.17 0.00 0.00 1.33 0.63 0.00 0.00 -
NAPS 0.3387 0.303 29.03 0.2763 0.2705 0.2576 0.2512 22.07%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.58 1.50 1.72 3.79 3.59 3.58 2.54 -
P/RPS 3.29 3.33 3.88 3.60 3.42 3.40 2.66 15.23%
P/EPS 27.69 28.52 42.16 42.54 39.83 37.84 32.07 -9.33%
EY 3.61 3.51 2.37 2.35 2.51 2.64 3.12 10.22%
DY 0.84 0.00 0.00 0.82 0.41 0.00 0.00 -
P/NAPS 4.08 4.32 0.05 5.89 5.69 5.94 4.31 -3.59%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 12/05/15 09/02/15 18/11/14 21/08/14 15/05/14 13/02/14 19/11/13 -
Price 1.60 1.70 1.50 1.77 3.73 3.26 2.98 -
P/RPS 3.33 3.77 3.39 1.68 3.55 3.10 3.12 4.44%
P/EPS 28.04 32.32 36.76 19.87 41.38 34.46 37.63 -17.82%
EY 3.57 3.09 2.72 5.03 2.42 2.90 2.66 21.69%
DY 0.83 0.00 0.00 1.75 0.39 0.00 0.00 -
P/NAPS 4.13 4.90 0.04 2.75 5.91 5.41 5.06 -12.67%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment