[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -76.88%
YoY- 4.68%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,358,183 1,781,599 1,111,839 541,549 2,551,690 1,907,956 1,269,632 51.27%
PBT 370,495 280,670 170,515 63,481 276,502 209,876 146,362 86.05%
Tax -85,197 -60,609 -36,160 -11,334 -47,729 -36,293 -26,920 116.01%
NP 285,298 220,061 134,355 52,147 228,773 173,583 119,442 78.97%
-
NP to SH 275,130 211,498 129,651 49,905 215,869 163,633 114,080 80.12%
-
Tax Rate 23.00% 21.59% 21.21% 17.85% 17.26% 17.29% 18.39% -
Total Cost 2,072,885 1,561,538 977,484 489,402 2,322,917 1,734,373 1,150,190 48.25%
-
Net Worth 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 1,454,339 22.76%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 109,257 49,415 - - 75,105 26,626 - -
Div Payout % 39.71% 23.36% - - 34.79% 16.27% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 1,454,339 22.76%
NOSH 4,966,245 4,941,541 4,929,695 4,892,647 2,422,772 2,420,606 2,411,839 62.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.10% 12.35% 12.08% 9.63% 8.97% 9.10% 9.41% -
ROE 13.92% 11.06% 7.58% 0.03% 13.84% 10.71% 7.84% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.48 36.05 22.55 11.07 105.32 78.82 52.64 -6.66%
EPS 5.54 4.28 2.63 1.02 8.91 6.76 4.73 11.14%
DPS 2.20 1.00 0.00 0.00 3.10 1.10 0.00 -
NAPS 0.398 0.387 0.347 33.50 0.644 0.631 0.603 -24.25%
Adjusted Per Share Value based on latest NOSH - 4,892,647
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 41.77 31.55 19.69 9.59 45.19 33.79 22.49 51.26%
EPS 4.87 3.75 2.30 0.88 3.82 2.90 2.02 80.08%
DPS 1.94 0.88 0.00 0.00 1.33 0.47 0.00 -
NAPS 0.3501 0.3387 0.303 29.03 0.2763 0.2705 0.2576 22.76%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.59 1.58 1.50 1.72 3.79 3.59 3.58 -
P/RPS 3.35 4.38 6.65 15.54 3.60 4.55 6.80 -37.70%
P/EPS 28.70 36.92 57.03 168.63 42.54 53.11 75.69 -47.70%
EY 3.48 2.71 1.75 0.59 2.35 1.88 1.32 91.17%
DY 1.38 0.63 0.00 0.00 0.82 0.31 0.00 -
P/NAPS 3.99 4.08 4.32 0.05 5.89 5.69 5.94 -23.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 15/05/14 13/02/14 -
Price 1.50 1.60 1.70 1.50 1.77 3.73 3.26 -
P/RPS 3.16 4.44 7.54 13.55 1.68 4.73 6.19 -36.20%
P/EPS 27.08 37.38 64.64 147.06 19.87 55.18 68.92 -46.44%
EY 3.69 2.68 1.55 0.68 5.03 1.81 1.45 86.71%
DY 1.47 0.62 0.00 0.00 1.75 0.29 0.00 -
P/NAPS 3.77 4.13 4.90 0.04 2.75 5.91 5.41 -21.45%

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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