[DIALOG] QoQ 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- -4.46%
YoY- 4.68%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 576,584 669,760 570,290 541,549 643,734 638,324 694,162 -11.66%
PBT 89,825 110,155 107,034 63,481 66,626 63,514 82,189 6.11%
Tax -24,588 -24,449 -24,826 -11,334 -11,436 -9,373 -13,089 52.42%
NP 65,237 85,706 82,208 52,147 55,190 54,141 69,100 -3.77%
-
NP to SH 63,632 81,847 79,746 49,905 52,236 49,553 66,407 -2.81%
-
Tax Rate 27.37% 22.20% 23.19% 17.85% 17.16% 14.76% 15.93% -
Total Cost 511,347 584,054 488,082 489,402 588,544 584,183 625,062 -12.56%
-
Net Worth 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 1,532,742 1,456,124 24.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 60,601 49,604 - - 26,725 26,719 - -
Div Payout % 95.24% 60.61% - - 51.16% 53.92% - -
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 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 1,532,742 1,456,124 24.04%
NOSH 5,050,158 4,960,424 4,922,592 4,892,647 2,429,581 2,429,068 2,414,800 63.75%
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 11.31% 12.80% 14.42% 9.63% 8.57% 8.48% 9.95% -
ROE 3.17% 4.26% 4.67% 0.03% 3.34% 3.23% 4.56% -
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 11.42 13.50 11.59 11.07 26.50 26.28 28.75 -46.05%
EPS 1.26 1.65 1.62 1.02 2.15 2.04 2.75 -40.65%
DPS 1.20 1.00 0.00 0.00 1.10 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 10.21 11.86 10.10 9.59 11.40 11.31 12.29 -11.65%
EPS 1.13 1.45 1.41 0.88 0.93 0.88 1.18 -2.85%
DPS 1.07 0.88 0.00 0.00 0.47 0.47 0.00 -
NAPS 0.356 0.34 0.3025 29.03 0.2771 0.2715 0.2579 24.04%
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 13.93 11.70 12.95 15.54 14.30 13.66 12.45 7.79%
P/EPS 126.19 95.76 92.59 168.63 176.28 175.98 130.18 -2.05%
EY 0.79 1.04 1.08 0.59 0.57 0.57 0.77 1.72%
DY 0.75 0.63 0.00 0.00 0.29 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 13.14 11.85 14.67 13.55 6.68 14.19 11.34 10.34%
P/EPS 119.05 96.97 104.94 147.06 82.33 182.84 118.55 0.28%
EY 0.84 1.03 0.95 0.68 1.21 0.55 0.84 0.00%
DY 0.80 0.62 0.00 0.00 0.62 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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