[DIALOG] QoQ TTM Result on 30-Jun-2018 [#4]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

16-Aug-2018

Admission Sponsor

Sponsor

Financial Year

30-Jun-2018

Quarter

30-Jun-2018 [#4]

Profit Trend

QoQ- 2.26%

YoY- 37.7%

Quarter Report

Interim Financial Report FY18 Q4.pdf

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DIALOG's Result

DIALOG's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	2,544,239	2,775,002	3,022,815	3,110,579	3,472,398	3,518,632	3,517,989	-19.44%
YoY %	-8.32%	-8.20%	-2.82%	-10.42%	-1.31%	0.02%	-	-
Horiz. %	72.32%	78.88%	85.92%	88.42%	98.70%	100.02%	100.00%	-
PBT	627,093	606,529	580,321	628,092	601,151	572,699	539,468	10.56%
YoY %	3.39%	4.52%	-7.61%	4.48%	4.97%	6.16%	-	-
Horiz. %	116.24%	112.43%	107.57%	116.43%	111.43%	106.16%	100.00%	-
Tax	-102,066	-104,342	-98,160	-99,799	-93,454	-89,547	-83,452	14.37%
YoY %	2.18%	-6.30%	1.64%	-6.79%	-4.36%	-7.30%	-	-
Horiz. %	122.31%	125.03%	117.62%	119.59%	111.99%	107.30%	100.00%	-
NP	525,027	502,187	482,161	528,293	507,697	483,152	456,016	9.85%
YoY %	4.55%	4.15%	-8.73%	4.06%	5.08%	5.95%	-	-
Horiz. %	115.13%	110.12%	105.73%	115.85%	111.33%	105.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	509,974	485,105	464,089	510,371	499,073	474,638	450,233	8.66%
YoY %	5.13%	4.53%	-9.07%	2.26%	5.15%	5.42%	-	-
Horiz. %	113.27%	107.75%	103.08%	113.36%	110.85%	105.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.28%	17.20%	16.91%	15.89%	15.55%	15.64%	15.47%	-
YoY %	-5.35%	1.71%	6.42%	2.19%	-0.58%	1.10%	-	-
Horiz. %	105.24%	111.18%	109.31%	102.71%	100.52%	101.10%	100.00%	-
Total Cost	2,019,212	2,272,815	2,540,654	2,582,286	2,964,701	3,035,480	3,061,973	-24.25%
YoY %	-11.16%	-10.54%	-1.61%	-12.90%	-2.33%	-0.87%	-	-
Horiz. %	65.94%	74.23%	82.97%	84.33%	96.82%	99.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,749,474	3,636,707	3,631,069	3,501,388	3,484,473	3,371,707	3,354,792	7.70%
YoY %	3.10%	0.16%	3.70%	0.49%	3.34%	0.50%	-	-
Horiz. %	111.76%	108.40%	108.24%	104.37%	103.87%	100.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	186,064	180,425	180,425	180,425	158,800	144,968	144,968	18.12%
YoY %	3.13%	0.00%	0.00%	13.62%	9.54%	0.00%	-	-
Horiz. %	128.35%	124.46%	124.46%	124.46%	109.54%	100.00%	100.00%	-
Div Payout %	36.49%	37.19%	38.88%	35.35%	31.82%	30.54%	32.20%	-
YoY %	-1.88%	-4.35%	9.99%	11.09%	4.19%	-5.16%	-	-
Horiz. %	113.32%	115.50%	120.75%	109.78%	98.82%	94.84%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	3,749,474	3,636,707	3,631,069	3,501,388	3,484,473	3,371,707	3,354,792	7.70%
YoY %	3.10%	0.16%	3.70%	0.49%	3.34%	0.50%	-	-
Horiz. %	111.76%	108.40%	108.24%	104.37%	103.87%	100.50%	100.00%	-
NOSH	5,641,642	5,641,642	5,641,642	5,641,642	5,641,642	5,641,642	5,641,642	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	20.64%	18.10%	15.95%	16.98%	14.62%	13.73%	12.96%	-
YoY %	14.03%	13.48%	-6.07%	16.14%	6.48%	5.94%	-	-
Horiz. %	159.26%	139.66%	123.07%	131.02%	112.81%	105.94%	100.00%	-
ROE	13.60%	13.34%	12.78%	14.58%	14.32%	14.08%	13.42%	-
YoY %	1.95%	4.38%	-12.35%	1.82%	1.70%	4.92%	-	-
Horiz. %	101.34%	99.40%	95.23%	108.64%	106.71%	104.92%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	45.12	49.22	53.61	55.17	61.59	62.41	62.39	-19.44%
YoY %	-8.33%	-8.19%	-2.83%	-10.42%	-1.31%	0.03%	-	-
Horiz. %	72.32%	78.89%	85.93%	88.43%	98.72%	100.03%	100.00%	-
EPS	9.04	8.60	8.23	9.05	8.85	8.42	7.99	8.58%
YoY %	5.12%	4.50%	-9.06%	2.26%	5.11%	5.38%	-	-
Horiz. %	113.14%	107.63%	103.00%	113.27%	110.76%	105.38%	100.00%	-
DPS	3.30	3.20	3.20	3.20	2.82	2.57	2.57	18.15%
YoY %	3.12%	0.00%	0.00%	13.48%	9.73%	0.00%	-	-
Horiz. %	128.40%	124.51%	124.51%	124.51%	109.73%	100.00%	100.00%	-
NAPS	0.665	0.645	0.644	0.621	0.618	0.598	0.595	7.70%
YoY %	3.10%	0.16%	3.70%	0.49%	3.34%	0.50%	-	-
Horiz. %	111.76%	108.40%	108.24%	104.37%	103.87%	100.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 5,641,642
RPS	45.06	49.15	53.54	55.09	61.50	62.32	62.31	-19.44%
YoY %	-8.32%	-8.20%	-2.81%	-10.42%	-1.32%	0.02%	-	-
Horiz. %	72.32%	78.88%	85.93%	88.41%	98.70%	100.02%	100.00%	-
EPS	9.03	8.59	8.22	9.04	8.84	8.41	7.97	8.68%
YoY %	5.12%	4.50%	-9.07%	2.26%	5.11%	5.52%	-	-
Horiz. %	113.30%	107.78%	103.14%	113.43%	110.92%	105.52%	100.00%	-
DPS	3.30	3.20	3.20	3.20	2.81	2.57	2.57	18.15%
YoY %	3.12%	0.00%	0.00%	13.88%	9.34%	0.00%	-	-
Horiz. %	128.40%	124.51%	124.51%	124.51%	109.34%	100.00%	100.00%	-
NAPS	0.6641	0.6441	0.6431	0.6202	0.6172	0.5972	0.5942	7.70%
YoY %	3.11%	0.16%	3.69%	0.49%	3.35%	0.50%	-	-
Horiz. %	111.76%	108.40%	108.23%	104.38%	103.87%	100.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	3.17	3.11	3.49	3.09	3.07	2.51	2.00	-
P/RPS	7.03	6.32	6.51	5.60	4.98	4.02	3.21	68.72%
YoY %	11.23%	-2.92%	16.25%	12.45%	23.88%	25.23%	-	-
Horiz. %	219.00%	196.88%	202.80%	174.45%	155.14%	125.23%	100.00%	-
P/EPS	35.05	36.15	42.40	34.14	34.68	29.82	25.05	25.12%
YoY %	-3.04%	-14.74%	24.19%	-1.56%	16.30%	19.04%	-	-
Horiz. %	139.92%	144.31%	169.26%	136.29%	138.44%	119.04%	100.00%	-
EY	2.85	2.77	2.36	2.93	2.88	3.35	3.99	-20.11%
YoY %	2.89%	17.37%	-19.45%	1.74%	-14.03%	-16.04%	-	-
Horiz. %	71.43%	69.42%	59.15%	73.43%	72.18%	83.96%	100.00%	-
DY	1.04	1.03	0.92	1.04	0.92	1.02	1.29	-13.38%
YoY %	0.97%	11.96%	-11.54%	13.04%	-9.80%	-20.93%	-	-
Horiz. %	80.62%	79.84%	71.32%	80.62%	71.32%	79.07%	100.00%	-
P/NAPS	4.77	4.82	5.42	4.98	4.97	4.20	3.36	26.34%
YoY %	-1.04%	-11.07%	8.84%	0.20%	18.33%	25.00%	-	-
Horiz. %	141.96%	143.45%	161.31%	148.21%	147.92%	125.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	14/05/19	14/02/19	12/11/18	16/08/18	16/05/18	14/02/18	21/11/17	-
Price	3.07	2.99	3.32	3.35	3.32	2.66	2.30	-
P/RPS	6.80	6.08	6.19	6.07	5.39	4.26	3.69	50.36%
YoY %	11.84%	-1.78%	1.98%	12.62%	26.53%	15.45%	-	-
Horiz. %	184.28%	164.77%	167.75%	164.50%	146.07%	115.45%	100.00%	-
P/EPS	33.94	34.75	40.34	37.01	37.51	31.60	28.80	11.58%
YoY %	-2.33%	-13.86%	9.00%	-1.33%	18.70%	9.72%	-	-
Horiz. %	117.85%	120.66%	140.07%	128.51%	130.24%	109.72%	100.00%	-
EY	2.95	2.88	2.48	2.70	2.67	3.16	3.47	-10.26%
YoY %	2.43%	16.13%	-8.15%	1.12%	-15.51%	-8.93%	-	-
Horiz. %	85.01%	83.00%	71.47%	77.81%	76.95%	91.07%	100.00%	-
DY	1.07	1.07	0.96	0.96	0.85	0.97	1.12	-3.00%
YoY %	0.00%	11.46%	0.00%	12.94%	-12.37%	-13.39%	-	-
Horiz. %	95.54%	95.54%	85.71%	85.71%	75.89%	86.61%	100.00%	-
P/NAPS	4.62	4.64	5.16	5.39	5.37	4.45	3.87	12.54%
YoY %	-0.43%	-10.08%	-4.27%	0.37%	20.67%	14.99%	-	-
Horiz. %	119.38%	119.90%	133.33%	139.28%	138.76%	114.99%	100.00%	-

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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