[DIALOG] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 129.85%
YoY- 6.5%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 653,551 2,534,483 1,817,394 1,175,991 536,365 2,358,183 1,781,599 -48.66%
PBT 95,656 368,726 278,487 181,410 80,558 370,495 280,670 -51.11%
Tax -14,350 -67,377 -55,371 -38,498 -18,012 -85,197 -60,609 -61.62%
NP 81,306 301,349 223,116 142,912 62,546 285,298 220,061 -48.41%
-
NP to SH 81,336 294,929 216,997 138,078 60,072 275,130 211,498 -47.02%
-
Tax Rate 15.00% 18.27% 19.88% 21.22% 22.36% 23.00% 21.59% -
Total Cost 572,245 2,233,134 1,594,278 1,033,079 473,819 2,072,885 1,561,538 -48.69%
-
Net Worth 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 1,912,376 21.11%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 113,832 51,421 - - 109,257 49,415 -
Div Payout % - 38.60% 23.70% - - 39.71% 23.36% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 1,912,376 21.11%
NOSH 5,281,558 5,174,193 5,142,109 5,113,999 5,090,847 4,966,245 4,941,541 4.52%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.44% 11.89% 12.28% 12.15% 11.66% 12.10% 12.35% -
ROE 3.19% 12.21% 9.34% 6.08% 2.76% 13.92% 11.06% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.37 48.98 35.34 23.00 10.54 47.48 36.05 -50.89%
EPS 1.54 5.70 4.22 2.70 1.18 5.54 4.28 -49.31%
DPS 0.00 2.20 1.00 0.00 0.00 2.20 1.00 -
NAPS 0.483 0.467 0.452 0.444 0.427 0.398 0.387 15.87%
Adjusted Per Share Value based on latest NOSH - 5,131,973
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.58 44.89 32.19 20.83 9.50 41.77 31.55 -48.64%
EPS 1.44 5.22 3.84 2.45 1.06 4.87 3.75 -47.07%
DPS 0.00 2.02 0.91 0.00 0.00 1.94 0.88 -
NAPS 0.4518 0.428 0.4117 0.4022 0.385 0.3501 0.3387 21.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.46 1.54 1.60 1.60 1.60 1.59 1.58 -
P/RPS 11.80 3.14 4.53 6.96 15.19 3.35 4.38 93.26%
P/EPS 94.81 27.02 37.91 59.26 135.59 28.70 36.92 87.20%
EY 1.05 3.70 2.64 1.69 0.74 3.48 2.71 -46.76%
DY 0.00 1.43 0.62 0.00 0.00 1.38 0.63 -
P/NAPS 3.02 3.30 3.54 3.60 3.75 3.99 4.08 -18.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 12/05/15 -
Price 1.55 1.53 1.54 1.57 1.64 1.50 1.60 -
P/RPS 12.53 3.12 4.36 6.83 15.57 3.16 4.44 99.32%
P/EPS 100.65 26.84 36.49 58.15 138.98 27.08 37.38 93.19%
EY 0.99 3.73 2.74 1.72 0.72 3.69 2.68 -48.42%
DY 0.00 1.44 0.65 0.00 0.00 1.47 0.62 -
P/NAPS 3.21 3.28 3.41 3.54 3.84 3.77 4.13 -15.42%

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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