[DIALOG] QoQ TTM 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- 7.21%

YoY- 10.83%

Quarter Report

Interim Financial Report FY17 Q1.pdf

Latest QR

Upcoming QR

DIALOG's Result

DIALOG's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	3,392,884	3,141,028	2,868,826	2,651,669	2,534,483	2,393,978	2,422,335	25.21%
YoY %	8.02%	9.49%	8.19%	4.62%	5.87%	-1.17%	-	-
Horiz. %	140.07%	129.67%	118.43%	109.47%	104.63%	98.83%	100.00%	-
PBT	448,768	417,119	394,508	383,824	368,726	368,312	381,390	11.46%
YoY %	7.59%	5.73%	2.78%	4.09%	0.11%	-3.43%	-	-
Horiz. %	117.67%	109.37%	103.44%	100.64%	96.68%	96.57%	100.00%	-
Tax	-75,654	-66,652	-61,660	-63,715	-67,377	-79,959	-87,535	-9.27%
YoY %	-13.51%	-8.10%	3.23%	5.44%	15.74%	8.65%	-	-
Horiz. %	86.43%	76.14%	70.44%	72.79%	76.97%	91.35%	100.00%	-
NP	373,114	350,467	332,848	320,109	301,349	288,353	293,855	17.27%
YoY %	6.46%	5.29%	3.98%	6.23%	4.51%	-1.87%	-	-
Horiz. %	126.97%	119.27%	113.27%	108.93%	102.55%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	370,644	345,028	329,545	316,193	294,929	280,629	283,557	19.56%
YoY %	7.42%	4.70%	4.22%	7.21%	5.10%	-1.03%	-	-
Horiz. %	130.71%	121.68%	116.22%	111.51%	104.01%	98.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.86%	15.98%	15.63%	16.60%	18.27%	21.71%	22.95%	-
YoY %	5.51%	2.24%	-5.84%	-9.14%	-15.85%	-5.40%	-	-
Horiz. %	73.46%	69.63%	68.10%	72.33%	79.61%	94.60%	100.00%	-
Total Cost	3,019,770	2,790,561	2,535,978	2,331,560	2,233,134	2,105,625	2,128,480	26.28%
YoY %	8.21%	10.04%	8.77%	4.41%	6.06%	-1.07%	-	-
Horiz. %	141.87%	131.11%	119.15%	109.54%	104.92%	98.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	7.87%	8.11%	7.02%	3.74%	4.78%	2.99%	-	-
Horiz. %	139.72%	129.53%	119.81%	111.95%	107.92%	102.99%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	144,968	128,292	115,108	115,108	115,108	112,522	110,206	20.07%
YoY %	13.00%	11.45%	0.00%	0.00%	2.30%	2.10%	-	-
Horiz. %	131.54%	116.41%	104.45%	104.45%	104.45%	102.10%	100.00%	-
Div Payout %	39.11%	37.18%	34.93%	36.40%	39.03%	40.10%	38.87%	-
YoY %	5.19%	6.44%	-4.04%	-6.74%	-2.67%	3.16%	-	-
Horiz. %	100.62%	95.65%	89.86%	93.65%	100.41%	103.16%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
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%
YoY %	7.87%	8.11%	7.02%	3.74%	4.78%	2.99%	-	-
Horiz. %	139.72%	129.53%	119.81%	111.95%	107.92%	102.99%	100.00%	-
NOSH	5,507,872	5,425,402	5,342,572	5,281,558	5,265,675	5,192,039	5,131,973	4.82%
YoY %	1.52%	1.55%	1.16%	0.30%	1.42%	1.17%	-	-
Horiz. %	107.32%	105.72%	104.10%	102.91%	102.61%	101.17%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	11.00%	11.16%	11.60%	12.07%	11.89%	12.04%	12.13%	-
YoY %	-1.43%	-3.79%	-3.89%	1.51%	-1.25%	-0.74%	-	-
Horiz. %	90.68%	92.00%	95.63%	99.51%	98.02%	99.26%	100.00%	-
ROE	11.64%	11.69%	12.07%	12.39%	11.99%	11.96%	12.44%	-
YoY %	-0.43%	-3.15%	-2.58%	3.34%	0.25%	-3.86%	-	-
Horiz. %	93.57%	93.97%	97.03%	99.60%	96.38%	96.14%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	61.60	57.89	53.70	50.21	48.13	46.11	47.20	19.44%
YoY %	6.41%	7.80%	6.95%	4.32%	4.38%	-2.31%	-	-
Horiz. %	130.51%	122.65%	113.77%	106.38%	101.97%	97.69%	100.00%	-
EPS	6.73	6.36	6.17	5.99	5.60	5.40	5.53	14.00%
YoY %	5.82%	3.08%	3.01%	6.96%	3.70%	-2.35%	-	-
Horiz. %	121.70%	115.01%	111.57%	108.32%	101.27%	97.65%	100.00%	-
DPS	2.63	2.36	2.15	2.18	2.19	2.17	2.15	14.39%
YoY %	11.44%	9.77%	-1.38%	-0.46%	0.92%	0.93%	-	-
Horiz. %	122.33%	109.77%	100.00%	101.40%	101.86%	100.93%	100.00%	-
NAPS	0.578	0.544	0.511	0.483	0.467	0.452	0.444	19.24%
YoY %	6.25%	6.46%	5.80%	3.43%	3.32%	1.80%	-	-
Horiz. %	130.18%	122.52%	115.09%	108.78%	105.18%	101.80%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,281,558
RPS	60.09	55.63	50.81	46.97	44.89	42.40	42.90	25.21%
YoY %	8.02%	9.49%	8.18%	4.63%	5.87%	-1.17%	-	-
Horiz. %	140.07%	129.67%	118.44%	109.49%	104.64%	98.83%	100.00%	-
EPS	6.56	6.11	5.84	5.60	5.22	4.97	5.02	19.54%
YoY %	7.36%	4.62%	4.29%	7.28%	5.03%	-1.00%	-	-
Horiz. %	130.68%	121.71%	116.33%	111.55%	103.98%	99.00%	100.00%	-
DPS	2.57	2.27	2.04	2.04	2.04	1.99	1.95	20.22%
YoY %	13.22%	11.27%	0.00%	0.00%	2.51%	2.05%	-	-
Horiz. %	131.79%	116.41%	104.62%	104.62%	104.62%	102.05%	100.00%	-
NAPS	0.5639	0.5227	0.4835	0.4518	0.4355	0.4157	0.4036	25.00%
YoY %	7.88%	8.11%	7.02%	3.74%	4.76%	3.00%	-	-
Horiz. %	139.72%	129.51%	119.80%	111.94%	107.90%	103.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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	3.12	3.06	2.87	2.91	3.20	3.47	3.39	-5.38%
YoY %	1.96%	6.62%	-1.37%	-9.06%	-7.78%	2.36%	-	-
Horiz. %	92.04%	90.27%	84.66%	85.84%	94.40%	102.36%	100.00%	-
P/EPS	28.53	27.83	24.97	24.39	27.50	29.60	28.96	-0.99%
YoY %	2.52%	11.45%	2.38%	-11.31%	-7.09%	2.21%	-	-
Horiz. %	98.52%	96.10%	86.22%	84.22%	94.96%	102.21%	100.00%	-
EY	3.50	3.59	4.01	4.10	3.64	3.38	3.45	0.96%
YoY %	-2.51%	-10.47%	-2.20%	12.64%	7.69%	-2.03%	-	-
Horiz. %	101.45%	104.06%	116.23%	118.84%	105.51%	97.97%	100.00%	-
DY	1.37	1.34	1.40	1.49	1.42	1.35	1.34	1.48%
YoY %	2.24%	-4.29%	-6.04%	4.93%	5.19%	0.75%	-	-
Horiz. %	102.24%	100.00%	104.48%	111.19%	105.97%	100.75%	100.00%	-
P/NAPS	3.32	3.25	3.01	3.02	3.30	3.54	3.60	-5.25%
YoY %	2.15%	7.97%	-0.33%	-8.48%	-6.78%	-1.67%	-	-
Horiz. %	92.22%	90.28%	83.61%	83.89%	91.67%	98.33%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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	3.13	3.28	2.89	3.09	3.18	3.34	3.33	-4.04%
YoY %	-4.57%	13.49%	-6.47%	-2.83%	-4.79%	0.30%	-	-
Horiz. %	93.99%	98.50%	86.79%	92.79%	95.50%	100.30%	100.00%	-
P/EPS	28.68	29.88	25.13	25.89	27.32	28.49	28.41	0.63%
YoY %	-4.02%	18.90%	-2.94%	-5.23%	-4.11%	0.28%	-	-
Horiz. %	100.95%	105.17%	88.45%	91.13%	96.16%	100.28%	100.00%	-
EY	3.49	3.35	3.98	3.86	3.66	3.51	3.52	-0.56%
YoY %	4.18%	-15.83%	3.11%	5.46%	4.27%	-0.28%	-	-
Horiz. %	99.15%	95.17%	113.07%	109.66%	103.98%	99.72%	100.00%	-
DY	1.36	1.24	1.39	1.41	1.43	1.41	1.37	-0.48%
YoY %	9.68%	-10.79%	-1.42%	-1.40%	1.42%	2.92%	-	-
Horiz. %	99.27%	90.51%	101.46%	102.92%	104.38%	102.92%	100.00%	-
P/NAPS	3.34	3.49	3.03	3.21	3.28	3.41	3.54	-3.80%
YoY %	-4.30%	15.18%	-5.61%	-2.13%	-3.81%	-3.67%	-	-
Horiz. %	94.35%	98.59%	85.59%	90.68%	92.66%	96.33%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos