[DIALOG] QoQ Quarter Result on 31-Dec-2015 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 29.85%
YoY- -2.18%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 653,551 717,089 641,403 639,626 536,365 576,584 669,760 -1.61%
PBT 95,656 90,239 97,077 100,852 80,558 89,825 110,155 -8.95%
Tax -14,350 -12,006 -16,873 -20,486 -18,012 -24,588 -24,449 -29.83%
NP 81,306 78,233 80,204 80,366 62,546 65,237 85,706 -3.44%
-
NP to SH 81,336 77,932 78,919 78,006 60,072 63,632 81,847 -0.41%
-
Tax Rate 15.00% 13.30% 17.38% 20.31% 22.36% 27.37% 22.20% -
Total Cost 572,245 638,856 561,199 559,260 473,819 511,347 584,054 -1.34%
-
Net Worth 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 20.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 63,188 51,920 - - 60,601 49,604 -
Div Payout % - 81.08% 65.79% - - 95.24% 60.61% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 20.80%
NOSH 5,281,558 5,265,675 5,192,039 5,131,973 5,090,847 5,050,158 4,960,424 4.25%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.44% 10.91% 12.50% 12.56% 11.66% 11.31% 12.80% -
ROE 3.19% 3.17% 3.36% 3.42% 2.76% 3.17% 4.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 12.37 13.62 12.35 12.46 10.54 11.42 13.50 -5.64%
EPS 1.54 1.48 1.52 1.52 1.18 1.26 1.65 -4.48%
DPS 0.00 1.20 1.00 0.00 0.00 1.20 1.00 -
NAPS 0.483 0.467 0.452 0.444 0.427 0.398 0.387 15.87%
Adjusted Per Share Value based on latest NOSH - 5,131,973
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.58 12.70 11.36 11.33 9.50 10.21 11.86 -1.57%
EPS 1.44 1.38 1.40 1.38 1.06 1.13 1.45 -0.45%
DPS 0.00 1.12 0.92 0.00 0.00 1.07 0.88 -
NAPS 0.4518 0.4355 0.4157 0.4036 0.385 0.356 0.34 20.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.46 1.54 1.60 1.60 1.60 1.59 1.58 -
P/RPS 11.80 11.31 12.95 12.84 15.19 13.93 11.70 0.56%
P/EPS 94.81 104.05 105.26 105.26 135.59 126.19 95.76 -0.66%
EY 1.05 0.96 0.95 0.95 0.74 0.79 1.04 0.63%
DY 0.00 0.78 0.62 0.00 0.00 0.75 0.63 -
P/NAPS 3.02 3.30 3.54 3.60 3.75 3.99 4.08 -18.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 12/05/15 -
Price 1.55 1.53 1.54 1.57 1.64 1.50 1.60 -
P/RPS 12.53 11.23 12.47 12.60 15.57 13.14 11.85 3.77%
P/EPS 100.65 103.38 101.32 103.29 138.98 119.05 96.97 2.50%
EY 0.99 0.97 0.99 0.97 0.72 0.84 1.03 -2.59%
DY 0.00 0.78 0.65 0.00 0.00 0.80 0.62 -
P/NAPS 3.21 3.28 3.41 3.54 3.84 3.77 4.13 -15.42%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment