[DIALOG] QoQ Quarter Result on 30-Sep-2016 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 4.37%
YoY- 35.4%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 968,945 913,605 856,783 653,551 717,089 641,403 639,626 31.93%
PBT 121,888 119,688 111,536 95,656 90,239 97,077 100,852 13.47%
Tax -21,008 -21,865 -18,431 -14,350 -12,006 -16,873 -20,486 1.69%
NP 100,880 97,823 93,105 81,306 78,233 80,204 80,366 16.38%
-
NP to SH 103,548 94,402 91,358 81,336 77,932 78,919 78,006 20.80%
-
Tax Rate 17.24% 18.27% 16.52% 15.00% 13.30% 17.38% 20.31% -
Total Cost 868,065 815,782 763,678 572,245 638,856 561,199 559,260 34.09%
-
Net Worth 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 25.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 79,864 65,104 - - 63,188 51,920 - -
Div Payout % 77.13% 68.97% - - 81.08% 65.79% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 25.00%
NOSH 5,507,872 5,425,402 5,342,572 5,281,558 5,265,675 5,192,039 5,131,973 4.82%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.41% 10.71% 10.87% 12.44% 10.91% 12.50% 12.56% -
ROE 3.25% 3.20% 3.35% 3.19% 3.17% 3.36% 3.42% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.59 16.84 16.04 12.37 13.62 12.35 12.46 25.87%
EPS 1.88 1.74 1.71 1.54 1.48 1.52 1.52 15.23%
DPS 1.45 1.20 0.00 0.00 1.20 1.00 0.00 -
NAPS 0.578 0.544 0.511 0.483 0.467 0.452 0.444 19.24%
Adjusted Per Share Value based on latest NOSH - 5,281,558
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.16 16.18 15.17 11.58 12.70 11.36 11.33 31.91%
EPS 1.83 1.67 1.62 1.44 1.38 1.40 1.38 20.72%
DPS 1.41 1.15 0.00 0.00 1.12 0.92 0.00 -
NAPS 0.5639 0.5227 0.4835 0.4518 0.4355 0.4157 0.4036 25.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.92 1.77 1.54 1.46 1.54 1.60 1.60 -
P/RPS 10.91 10.51 9.60 11.80 11.31 12.95 12.84 -10.29%
P/EPS 102.13 101.72 90.06 94.81 104.05 105.26 105.26 -1.99%
EY 0.98 0.98 1.11 1.05 0.96 0.95 0.95 2.09%
DY 0.76 0.68 0.00 0.00 0.78 0.62 0.00 -
P/NAPS 3.32 3.25 3.01 3.02 3.30 3.54 3.60 -5.25%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 -
Price 1.93 1.90 1.55 1.55 1.53 1.54 1.57 -
P/RPS 10.97 11.28 9.67 12.53 11.23 12.47 12.60 -8.82%
P/EPS 102.66 109.20 90.64 100.65 103.38 101.32 103.29 -0.40%
EY 0.97 0.92 1.10 0.99 0.97 0.99 0.97 0.00%
DY 0.75 0.63 0.00 0.00 0.78 0.65 0.00 -
P/NAPS 3.34 3.49 3.03 3.21 3.28 3.41 3.54 -3.80%

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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