[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- -3.22%
YoY- 37.7%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,582,817 2,601,010 2,763,568 3,110,579 3,337,937 3,272,164 3,114,624 -11.74%
PBT 637,685 619,120 554,340 628,092 639,017 662,246 745,424 -9.89%
Tax -99,617 -102,434 -82,036 -99,799 -96,594 -93,348 -88,592 8.14%
NP 538,068 516,686 472,304 528,293 542,422 568,898 656,832 -12.46%
-
NP to SH 526,837 502,844 458,572 510,371 527,366 553,376 643,700 -12.51%
-
Tax Rate 15.62% 16.55% 14.80% 15.89% 15.12% 14.10% 11.88% -
Total Cost 2,044,749 2,084,324 2,291,264 2,582,286 2,795,514 2,703,266 2,457,792 -11.55%
-
Net Worth 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 7.70%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 112,766 - - 180,425 105,248 - - -
Div Payout % 21.40% - - 35.35% 19.96% - - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 7.70%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 20.83% 19.86% 17.09% 16.98% 16.25% 17.39% 21.09% -
ROE 14.05% 13.83% 12.63% 14.58% 15.13% 16.41% 19.19% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 45.81 46.13 49.01 55.17 59.20 58.03 55.24 -11.74%
EPS 9.35 8.92 8.12 9.06 9.36 9.82 11.44 -12.59%
DPS 2.00 0.00 0.00 3.20 1.87 0.00 0.00 -
NAPS 0.665 0.645 0.644 0.621 0.618 0.598 0.595 7.70%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 45.75 46.07 48.95 55.09 59.12 57.96 55.16 -11.73%
EPS 9.33 8.91 8.12 9.04 9.34 9.80 11.40 -12.51%
DPS 2.00 0.00 0.00 3.20 1.86 0.00 0.00 -
NAPS 0.6641 0.6441 0.6431 0.6202 0.6172 0.5972 0.5942 7.70%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.17 3.11 3.49 3.09 3.07 2.51 2.00 -
P/RPS 6.92 6.74 7.12 5.60 5.19 4.33 3.62 54.08%
P/EPS 33.93 34.87 42.91 34.14 32.82 25.57 17.52 55.43%
EY 2.95 2.87 2.33 2.93 3.05 3.91 5.71 -35.64%
DY 0.63 0.00 0.00 1.04 0.61 0.00 0.00 -
P/NAPS 4.77 4.82 5.42 4.98 4.97 4.20 3.36 26.34%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 14/05/19 14/02/19 12/11/18 16/08/18 16/05/18 14/02/18 21/11/17 -
Price 3.07 2.99 3.32 3.35 3.32 2.66 2.30 -
P/RPS 6.70 6.48 6.77 6.07 5.61 4.58 4.16 37.44%
P/EPS 32.86 33.53 40.82 37.01 35.50 27.10 20.15 38.58%
EY 3.04 2.98 2.45 2.70 2.82 3.69 4.96 -27.86%
DY 0.65 0.00 0.00 0.96 0.56 0.00 0.00 -
P/NAPS 4.62 4.64 5.16 5.39 5.37 4.45 3.87 12.54%

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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