[DIALOG] QoQ Cumulative Quarter Result on 31-Mar-2016 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 57.16%
YoY- 2.6%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,510,334 653,551 2,534,483 1,817,394 1,175,991 536,365 2,358,183 -25.59%
PBT 207,192 95,656 368,726 278,487 181,410 80,558 370,495 -32.00%
Tax -32,781 -14,350 -67,377 -55,371 -38,498 -18,012 -85,197 -46.94%
NP 174,411 81,306 301,349 223,116 142,912 62,546 285,298 -27.86%
-
NP to SH 172,694 81,336 294,929 216,997 138,078 60,072 275,130 -26.58%
-
Tax Rate 15.82% 15.00% 18.27% 19.88% 21.22% 22.36% 23.00% -
Total Cost 1,335,923 572,245 2,233,134 1,594,278 1,033,079 473,819 2,072,885 -25.28%
-
Net Worth 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 23.20%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 113,832 51,421 - - 109,257 -
Div Payout % - - 38.60% 23.70% - - 39.71% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 23.20%
NOSH 5,297,361 5,281,558 5,174,193 5,142,109 5,113,999 5,090,847 4,966,245 4.37%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.55% 12.44% 11.89% 12.28% 12.15% 11.66% 12.10% -
ROE 6.38% 3.19% 12.21% 9.34% 6.08% 2.76% 13.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 28.51 12.37 48.98 35.34 23.00 10.54 47.48 -28.71%
EPS 3.26 1.54 5.70 4.22 2.70 1.18 5.54 -29.66%
DPS 0.00 0.00 2.20 1.00 0.00 0.00 2.20 -
NAPS 0.511 0.483 0.467 0.452 0.444 0.427 0.398 18.04%
Adjusted Per Share Value based on latest NOSH - 5,192,039
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 26.75 11.58 44.89 32.19 20.83 9.50 41.77 -25.60%
EPS 3.06 1.44 5.22 3.84 2.45 1.06 4.87 -26.53%
DPS 0.00 0.00 2.02 0.91 0.00 0.00 1.94 -
NAPS 0.4794 0.4518 0.428 0.4117 0.4022 0.385 0.3501 23.19%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.46 1.54 1.60 1.60 1.60 1.59 -
P/RPS 5.40 11.80 3.14 4.53 6.96 15.19 3.35 37.27%
P/EPS 47.24 94.81 27.02 37.91 59.26 135.59 28.70 39.19%
EY 2.12 1.05 3.70 2.64 1.69 0.74 3.48 -28.02%
DY 0.00 0.00 1.43 0.62 0.00 0.00 1.38 -
P/NAPS 3.01 3.02 3.30 3.54 3.60 3.75 3.99 -17.05%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 -
Price 1.55 1.55 1.53 1.54 1.57 1.64 1.50 -
P/RPS 5.44 12.53 3.12 4.36 6.83 15.57 3.16 43.40%
P/EPS 47.55 100.65 26.84 36.49 58.15 138.98 27.08 45.29%
EY 2.10 0.99 3.73 2.74 1.72 0.72 3.69 -31.20%
DY 0.00 0.00 1.44 0.65 0.00 0.00 1.47 -
P/NAPS 3.03 3.21 3.28 3.41 3.54 3.84 3.77 -13.49%

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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