[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 29.9%
YoY- 13.65%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,145,460 2,358,183 2,375,465 2,223,678 2,166,196 2,551,690 2,543,941 -10.72%
PBT 322,232 370,495 374,226 341,030 253,924 276,502 279,834 9.85%
Tax -72,048 -85,197 -80,812 -72,320 -45,336 -47,729 -48,390 30.35%
NP 250,184 285,298 293,414 268,710 208,588 228,773 231,444 5.32%
-
NP to SH 240,288 275,130 281,997 259,302 199,620 215,869 218,177 6.64%
-
Tax Rate 22.36% 23.00% 21.59% 21.21% 17.85% 17.26% 17.29% -
Total Cost 1,895,276 2,072,885 2,082,050 1,954,968 1,957,608 2,322,917 2,312,497 -12.41%
-
Net Worth 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 26.49%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 109,257 65,887 - - 75,105 35,502 -
Div Payout % - 39.71% 23.36% - - 34.79% 16.27% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 26.49%
NOSH 5,090,847 4,966,245 4,941,541 4,929,695 4,892,647 2,422,772 2,420,606 64.07%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.66% 12.10% 12.35% 12.08% 9.63% 8.97% 9.10% -
ROE 11.05% 13.92% 14.75% 15.16% 0.12% 13.84% 14.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 42.14 47.48 48.07 45.11 44.27 105.32 105.10 -45.59%
EPS 4.72 5.54 5.71 5.26 4.08 8.91 9.01 -34.98%
DPS 0.00 2.20 1.33 0.00 0.00 3.10 1.47 -
NAPS 0.427 0.398 0.387 0.347 33.50 0.644 0.631 -22.90%
Adjusted Per Share Value based on latest NOSH - 4,922,592
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 38.00 41.77 42.07 39.38 38.37 45.19 45.06 -10.72%
EPS 4.26 4.87 4.99 4.59 3.54 3.82 3.86 6.78%
DPS 0.00 1.94 1.17 0.00 0.00 1.33 0.63 -
NAPS 0.385 0.3501 0.3387 0.303 29.03 0.2763 0.2705 26.50%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.60 1.59 1.58 1.50 1.72 3.79 3.59 -
P/RPS 3.80 3.35 3.29 3.33 3.88 3.60 3.42 7.26%
P/EPS 33.90 28.70 27.69 28.52 42.16 42.54 39.83 -10.18%
EY 2.95 3.48 3.61 3.51 2.37 2.35 2.51 11.35%
DY 0.00 1.38 0.84 0.00 0.00 0.82 0.41 -
P/NAPS 3.75 3.99 4.08 4.32 0.05 5.89 5.69 -24.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 15/05/14 -
Price 1.64 1.50 1.60 1.70 1.50 1.77 3.73 -
P/RPS 3.89 3.16 3.33 3.77 3.39 1.68 3.55 6.28%
P/EPS 34.75 27.08 28.04 32.32 36.76 19.87 41.38 -10.97%
EY 2.88 3.69 3.57 3.09 2.72 5.03 2.42 12.28%
DY 0.00 1.47 0.83 0.00 0.00 1.75 0.39 -
P/NAPS 3.84 3.77 4.13 4.90 0.04 2.75 5.91 -24.96%

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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