[DIALOG] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 63.13%
YoY- 29.25%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,175,991 536,365 2,358,183 1,781,599 1,111,839 541,549 2,551,690 -40.25%
PBT 181,410 80,558 370,495 280,670 170,515 63,481 276,502 -24.43%
Tax -38,498 -18,012 -85,197 -60,609 -36,160 -11,334 -47,729 -13.31%
NP 142,912 62,546 285,298 220,061 134,355 52,147 228,773 -26.86%
-
NP to SH 138,078 60,072 275,130 211,498 129,651 49,905 215,869 -25.70%
-
Tax Rate 21.22% 22.36% 23.00% 21.59% 21.21% 17.85% 17.26% -
Total Cost 1,033,079 473,819 2,072,885 1,561,538 977,484 489,402 2,322,917 -41.64%
-
Net Worth 2,270,615 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 28.33%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 109,257 49,415 - - 75,105 -
Div Payout % - - 39.71% 23.36% - - 34.79% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,270,615 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 28.33%
NOSH 5,113,999 5,090,847 4,966,245 4,941,541 4,929,695 4,892,647 2,422,772 64.32%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.15% 11.66% 12.10% 12.35% 12.08% 9.63% 8.97% -
ROE 6.08% 2.76% 13.92% 11.06% 7.58% 0.03% 13.84% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 23.00 10.54 47.48 36.05 22.55 11.07 105.32 -63.63%
EPS 2.70 1.18 5.54 4.28 2.63 1.02 8.91 -54.78%
DPS 0.00 0.00 2.20 1.00 0.00 0.00 3.10 -
NAPS 0.444 0.427 0.398 0.387 0.347 33.50 0.644 -21.90%
Adjusted Per Share Value based on latest NOSH - 4,960,424
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 20.83 9.50 41.77 31.55 19.69 9.59 45.19 -40.24%
EPS 2.45 1.06 4.87 3.75 2.30 0.88 3.82 -25.56%
DPS 0.00 0.00 1.94 0.88 0.00 0.00 1.33 -
NAPS 0.4022 0.385 0.3501 0.3387 0.303 29.03 0.2763 28.35%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.60 1.60 1.59 1.58 1.50 1.72 3.79 -
P/RPS 6.96 15.19 3.35 4.38 6.65 15.54 3.60 55.00%
P/EPS 59.26 135.59 28.70 36.92 57.03 168.63 42.54 24.65%
EY 1.69 0.74 3.48 2.71 1.75 0.59 2.35 -19.68%
DY 0.00 0.00 1.38 0.63 0.00 0.00 0.82 -
P/NAPS 3.60 3.75 3.99 4.08 4.32 0.05 5.89 -27.91%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 -
Price 1.57 1.64 1.50 1.60 1.70 1.50 1.77 -
P/RPS 6.83 15.57 3.16 4.44 7.54 13.55 1.68 154.07%
P/EPS 58.15 138.98 27.08 37.38 64.64 147.06 19.87 104.19%
EY 1.72 0.72 3.69 2.68 1.55 0.68 5.03 -51.00%
DY 0.00 0.00 1.47 0.62 0.00 0.00 1.75 -
P/NAPS 3.54 3.84 3.77 4.13 4.90 0.04 2.75 18.28%

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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