[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 73.67%
YoY- 97.85%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,110,579 3,337,937 3,272,164 3,114,624 3,392,884 3,231,918 3,020,668 1.98%
PBT 628,092 639,017 662,246 745,424 448,768 435,840 414,384 32.05%
Tax -99,799 -96,594 -93,348 -88,592 -75,654 -72,861 -65,562 32.42%
NP 528,293 542,422 568,898 656,832 373,114 362,978 348,822 31.98%
-
NP to SH 510,371 527,366 553,376 643,700 370,644 356,128 345,388 29.82%
-
Tax Rate 15.89% 15.12% 14.10% 11.88% 16.86% 16.72% 15.82% -
Total Cost 2,582,286 2,795,514 2,703,266 2,457,792 3,019,770 2,868,940 2,671,846 -2.25%
-
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,113,840 2,906,004 2,706,951 18.77%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 180,425 105,248 - - 142,762 85,470 - -
Div Payout % 35.35% 19.96% - - 38.52% 24.00% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,113,840 2,906,004 2,706,951 18.77%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,387,267 5,341,920 5,297,361 4.29%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.98% 16.25% 17.39% 21.09% 11.00% 11.23% 11.55% -
ROE 14.58% 15.13% 16.41% 19.19% 11.90% 12.25% 12.76% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 55.17 59.20 58.03 55.24 62.98 60.50 57.02 -2.18%
EPS 9.06 9.36 9.82 11.44 6.88 6.67 6.52 24.59%
DPS 3.20 1.87 0.00 0.00 2.65 1.60 0.00 -
NAPS 0.621 0.618 0.598 0.595 0.578 0.544 0.511 13.92%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 55.09 59.12 57.96 55.16 60.09 57.24 53.50 1.97%
EPS 9.04 9.34 9.80 11.40 6.56 6.31 6.12 29.79%
DPS 3.20 1.86 0.00 0.00 2.53 1.51 0.00 -
NAPS 0.6202 0.6172 0.5972 0.5942 0.5515 0.5147 0.4794 18.78%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.09 3.07 2.51 2.00 1.92 1.77 1.54 -
P/RPS 5.60 5.19 4.33 3.62 3.05 2.93 2.70 62.85%
P/EPS 34.14 32.82 25.57 17.52 27.91 26.55 23.62 27.92%
EY 2.93 3.05 3.91 5.71 3.58 3.77 4.23 -21.76%
DY 1.04 0.61 0.00 0.00 1.38 0.90 0.00 -
P/NAPS 4.98 4.97 4.20 3.36 3.32 3.25 3.01 40.01%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 16/05/17 14/02/17 -
Price 3.35 3.32 2.66 2.30 1.93 1.90 1.55 -
P/RPS 6.07 5.61 4.58 4.16 3.06 3.14 2.72 71.02%
P/EPS 37.01 35.50 27.10 20.15 28.05 28.50 23.77 34.44%
EY 2.70 2.82 3.69 4.96 3.56 3.51 4.21 -25.69%
DY 0.96 0.56 0.00 0.00 1.37 0.84 0.00 -
P/NAPS 5.39 5.37 4.45 3.87 3.34 3.49 3.03 46.96%

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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