[DIALOG] QoQ 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- -5.59%
YoY- 20.37%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 717,089 641,403 639,626 536,365 576,584 669,760 570,290 16.51%
PBT 90,239 97,077 100,852 80,558 89,825 110,155 107,034 -10.76%
Tax -12,006 -16,873 -20,486 -18,012 -24,588 -24,449 -24,826 -38.41%
NP 78,233 80,204 80,366 62,546 65,237 85,706 82,208 -3.25%
-
NP to SH 77,932 78,919 78,006 60,072 63,632 81,847 79,746 -1.52%
-
Tax Rate 13.30% 17.38% 20.31% 22.36% 27.37% 22.20% 23.19% -
Total Cost 638,856 561,199 559,260 473,819 511,347 584,054 488,082 19.67%
-
Net Worth 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 27.52%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 63,188 51,920 - - 60,601 49,604 - -
Div Payout % 81.08% 65.79% - - 95.24% 60.61% - -
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 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 27.52%
NOSH 5,265,675 5,192,039 5,131,973 5,090,847 5,050,158 4,960,424 4,922,592 4.59%
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 10.91% 12.50% 12.56% 11.66% 11.31% 12.80% 14.42% -
ROE 3.17% 3.36% 3.42% 2.76% 3.17% 4.26% 4.67% -
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 13.62 12.35 12.46 10.54 11.42 13.50 11.59 11.37%
EPS 1.48 1.52 1.52 1.18 1.26 1.65 1.62 -5.85%
DPS 1.20 1.00 0.00 0.00 1.20 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 12.70 11.36 11.33 9.50 10.21 11.86 10.10 16.51%
EPS 1.38 1.40 1.38 1.06 1.13 1.45 1.41 -1.42%
DPS 1.12 0.92 0.00 0.00 1.07 0.88 0.00 -
NAPS 0.4355 0.4157 0.4036 0.385 0.356 0.34 0.3025 27.52%
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 11.31 12.95 12.84 15.19 13.93 11.70 12.95 -8.63%
P/EPS 104.05 105.26 105.26 135.59 126.19 95.76 92.59 8.09%
EY 0.96 0.95 0.95 0.74 0.79 1.04 1.08 -7.55%
DY 0.78 0.62 0.00 0.00 0.75 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 11.23 12.47 12.60 15.57 13.14 11.85 14.67 -16.33%
P/EPS 103.38 101.32 103.29 138.98 119.05 96.97 104.94 -0.99%
EY 0.97 0.99 0.97 0.72 0.84 1.03 0.95 1.39%
DY 0.78 0.65 0.00 0.00 0.80 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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