[DIALOG] QoQ TTM Result on 30-Sep-2017 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 21.47%
YoY- 42.39%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,110,579 3,472,398 3,518,632 3,517,989 3,392,884 3,141,028 2,868,826 5.55%
PBT 628,092 601,151 572,699 539,468 448,768 417,119 394,508 36.46%
Tax -99,799 -93,454 -89,547 -83,452 -75,654 -66,652 -61,660 37.97%
NP 528,293 507,697 483,152 456,016 373,114 350,467 332,848 36.18%
-
NP to SH 510,371 499,073 474,638 450,233 370,644 345,028 329,545 33.96%
-
Tax Rate 15.89% 15.55% 15.64% 15.47% 16.86% 15.98% 15.63% -
Total Cost 2,582,286 2,964,701 3,035,480 3,061,973 3,019,770 2,790,561 2,535,978 1.21%
-
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 18.09%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 180,425 158,800 144,968 144,968 144,968 128,292 115,108 35.04%
Div Payout % 35.35% 31.82% 30.54% 32.20% 39.11% 37.18% 34.93% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 18.09%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,507,872 5,425,402 5,342,572 3.70%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 16.98% 14.62% 13.73% 12.96% 11.00% 11.16% 11.60% -
ROE 14.58% 14.32% 14.08% 13.42% 11.64% 11.69% 12.07% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 55.17 61.59 62.41 62.39 61.60 57.89 53.70 1.82%
EPS 9.05 8.85 8.42 7.99 6.73 6.36 6.17 29.18%
DPS 3.20 2.82 2.57 2.57 2.63 2.36 2.15 30.45%
NAPS 0.621 0.618 0.598 0.595 0.578 0.544 0.511 13.92%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 55.09 61.50 62.32 62.31 60.09 55.63 50.81 5.55%
EPS 9.04 8.84 8.41 7.97 6.56 6.11 5.84 33.92%
DPS 3.20 2.81 2.57 2.57 2.57 2.27 2.04 35.11%
NAPS 0.6202 0.6172 0.5972 0.5942 0.5639 0.5227 0.4835 18.11%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.09 3.07 2.51 2.00 1.92 1.77 1.54 -
P/RPS 5.60 4.98 4.02 3.21 3.12 3.06 2.87 56.33%
P/EPS 34.14 34.68 29.82 25.05 28.53 27.83 24.97 23.25%
EY 2.93 2.88 3.35 3.99 3.50 3.59 4.01 -18.92%
DY 1.04 0.92 1.02 1.29 1.37 1.34 1.40 -18.02%
P/NAPS 4.98 4.97 4.20 3.36 3.32 3.25 3.01 40.01%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 16/05/17 14/02/17 -
Price 3.35 3.32 2.66 2.30 1.93 1.90 1.55 -
P/RPS 6.07 5.39 4.26 3.69 3.13 3.28 2.89 64.22%
P/EPS 37.01 37.51 31.60 28.80 28.68 29.88 25.13 29.53%
EY 2.70 2.67 3.16 3.47 3.49 3.35 3.98 -22.84%
DY 0.96 0.85 0.97 1.12 1.36 1.24 1.39 -21.91%
P/NAPS 5.39 5.37 4.45 3.87 3.34 3.49 3.03 46.96%

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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