[DIALOG] QoQ TTM 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- 3.7%
YoY- 30.81%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,534,483 2,393,978 2,422,335 2,352,999 2,358,183 2,425,333 2,393,897 3.88%
PBT 368,726 368,312 381,390 387,572 370,495 347,296 300,655 14.58%
Tax -67,377 -79,959 -87,535 -91,875 -85,197 -72,045 -56,969 11.84%
NP 301,349 288,353 293,855 295,697 285,298 275,251 243,686 15.22%
-
NP to SH 294,929 280,629 283,557 285,297 275,130 263,734 231,440 17.55%
-
Tax Rate 18.27% 21.71% 22.95% 23.71% 23.00% 20.74% 18.95% -
Total Cost 2,233,134 2,105,625 2,128,480 2,057,302 2,072,885 2,150,082 2,150,211 2.55%
-
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 115,108 112,522 110,206 110,206 110,206 76,329 53,445 66.85%
Div Payout % 39.03% 40.10% 38.87% 38.63% 40.06% 28.94% 23.09% -
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 11.89% 12.04% 12.13% 12.57% 12.10% 11.35% 10.18% -
ROE 11.99% 11.96% 12.44% 13.12% 13.69% 13.74% 13.55% -
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 48.13 46.11 47.20 46.22 46.70 48.89 48.63 -0.68%
EPS 5.60 5.40 5.53 5.60 5.45 5.32 4.70 12.40%
DPS 2.19 2.17 2.15 2.16 2.18 1.54 1.09 59.29%
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 44.89 42.40 42.90 41.68 41.77 42.96 42.40 3.88%
EPS 5.22 4.97 5.02 5.05 4.87 4.67 4.10 17.48%
DPS 2.04 1.99 1.95 1.95 1.95 1.35 0.95 66.52%
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 3.20 3.47 3.39 3.46 3.41 3.23 3.08 2.58%
P/EPS 27.50 29.60 28.96 28.55 29.19 29.72 31.90 -9.42%
EY 3.64 3.38 3.45 3.50 3.43 3.37 3.13 10.59%
DY 1.42 1.35 1.34 1.35 1.37 0.97 0.72 57.33%
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 3.18 3.34 3.33 3.55 3.21 3.27 3.50 -6.19%
P/EPS 27.32 28.49 28.41 29.26 27.53 30.09 36.16 -17.06%
EY 3.66 3.51 3.52 3.42 3.63 3.32 2.77 20.43%
DY 1.43 1.41 1.37 1.32 1.45 0.96 0.64 70.99%
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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