[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 1.94%
YoY- 7.2%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 3,231,918 3,020,668 2,614,204 2,534,483 2,423,192 2,351,982 2,145,460 31.37%
PBT 435,840 414,384 382,624 368,726 371,316 362,820 322,232 22.28%
Tax -72,861 -65,562 -57,400 -67,377 -73,828 -76,996 -72,048 0.75%
NP 362,978 348,822 325,224 301,349 297,488 285,824 250,184 28.12%
-
NP to SH 356,128 345,388 325,344 294,929 289,329 276,156 240,288 29.96%
-
Tax Rate 16.72% 15.82% 15.00% 18.27% 19.88% 21.22% 22.36% -
Total Cost 2,868,940 2,671,846 2,288,980 2,233,134 2,125,704 2,066,158 1,895,276 31.80%
-
Net Worth 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 21.33%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 85,470 - - 113,832 68,561 - - -
Div Payout % 24.00% - - 38.60% 23.70% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 21.33%
NOSH 5,341,920 5,297,361 5,281,558 5,174,193 5,142,109 5,113,999 5,090,847 3.25%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.23% 11.55% 12.44% 11.89% 12.28% 12.15% 11.66% -
ROE 12.25% 12.76% 12.75% 12.21% 12.45% 12.16% 11.05% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 60.50 57.02 49.50 48.98 47.12 45.99 42.14 27.23%
EPS 6.67 6.52 6.16 5.70 5.63 5.40 4.72 25.90%
DPS 1.60 0.00 0.00 2.20 1.33 0.00 0.00 -
NAPS 0.544 0.511 0.483 0.467 0.452 0.444 0.427 17.50%
Adjusted Per Share Value based on latest NOSH - 5,265,675
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 57.24 53.50 46.30 44.89 42.92 41.66 38.00 31.37%
EPS 6.31 6.12 5.76 5.22 5.12 4.89 4.26 29.91%
DPS 1.51 0.00 0.00 2.02 1.21 0.00 0.00 -
NAPS 0.5147 0.4794 0.4518 0.428 0.4117 0.4022 0.385 21.33%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.77 1.54 1.46 1.54 1.60 1.60 1.60 -
P/RPS 2.93 2.70 2.95 3.14 3.40 3.48 3.80 -15.90%
P/EPS 26.55 23.62 23.70 27.02 28.44 29.63 33.90 -15.02%
EY 3.77 4.23 4.22 3.70 3.52 3.38 2.95 17.74%
DY 0.90 0.00 0.00 1.43 0.83 0.00 0.00 -
P/NAPS 3.25 3.01 3.02 3.30 3.54 3.60 3.75 -9.09%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 -
Price 1.90 1.55 1.55 1.53 1.54 1.57 1.64 -
P/RPS 3.14 2.72 3.13 3.12 3.27 3.41 3.89 -13.29%
P/EPS 28.50 23.77 25.16 26.84 27.37 29.07 34.75 -12.37%
EY 3.51 4.21 3.97 3.73 3.65 3.44 2.88 14.08%
DY 0.84 0.00 0.00 1.44 0.87 0.00 0.00 -
P/NAPS 3.49 3.03 3.21 3.28 3.41 3.54 3.84 -6.16%

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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