[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -78.17%
YoY- 20.37%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,534,483 1,817,394 1,175,991 536,365 2,358,183 1,781,599 1,111,839 73.29%
PBT 368,726 278,487 181,410 80,558 370,495 280,670 170,515 67.30%
Tax -67,377 -55,371 -38,498 -18,012 -85,197 -60,609 -36,160 51.47%
NP 301,349 223,116 142,912 62,546 285,298 220,061 134,355 71.43%
-
NP to SH 294,929 216,997 138,078 60,072 275,130 211,498 129,651 73.05%
-
Tax Rate 18.27% 19.88% 21.22% 22.36% 23.00% 21.59% 21.21% -
Total Cost 2,233,134 1,594,278 1,033,079 473,819 2,072,885 1,561,538 977,484 73.54%
-
Net Worth 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 1,912,376 1,710,604 25.92%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 113,832 51,421 - - 109,257 49,415 - -
Div Payout % 38.60% 23.70% - - 39.71% 23.36% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 1,912,376 1,710,604 25.92%
NOSH 5,174,193 5,142,109 5,113,999 5,090,847 4,966,245 4,941,541 4,929,695 3.28%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.89% 12.28% 12.15% 11.66% 12.10% 12.35% 12.08% -
ROE 12.21% 9.34% 6.08% 2.76% 13.92% 11.06% 7.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 48.98 35.34 23.00 10.54 47.48 36.05 22.55 67.79%
EPS 5.70 4.22 2.70 1.18 5.54 4.28 2.63 67.55%
DPS 2.20 1.00 0.00 0.00 2.20 1.00 0.00 -
NAPS 0.467 0.452 0.444 0.427 0.398 0.387 0.347 21.91%
Adjusted Per Share Value based on latest NOSH - 5,090,847
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 44.89 32.19 20.83 9.50 41.77 31.55 19.69 73.30%
EPS 5.22 3.84 2.45 1.06 4.87 3.75 2.30 72.78%
DPS 2.02 0.91 0.00 0.00 1.94 0.88 0.00 -
NAPS 0.428 0.4117 0.4022 0.385 0.3501 0.3387 0.303 25.91%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.54 1.60 1.60 1.60 1.59 1.58 1.50 -
P/RPS 3.14 4.53 6.96 15.19 3.35 4.38 6.65 -39.39%
P/EPS 27.02 37.91 59.26 135.59 28.70 36.92 57.03 -39.25%
EY 3.70 2.64 1.69 0.74 3.48 2.71 1.75 64.80%
DY 1.43 0.62 0.00 0.00 1.38 0.63 0.00 -
P/NAPS 3.30 3.54 3.60 3.75 3.99 4.08 4.32 -16.44%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 12/05/15 09/02/15 -
Price 1.53 1.54 1.57 1.64 1.50 1.60 1.70 -
P/RPS 3.12 4.36 6.83 15.57 3.16 4.44 7.54 -44.50%
P/EPS 26.84 36.49 58.15 138.98 27.08 37.38 64.64 -44.37%
EY 3.73 2.74 1.72 0.72 3.69 2.68 1.55 79.67%
DY 1.44 0.65 0.00 0.00 1.47 0.62 0.00 -
P/NAPS 3.28 3.41 3.54 3.84 3.77 4.13 4.90 -23.49%

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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