[DIALOG] QoQ TTM Result on 31-Mar-2014 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 1.31%
YoY- 13.21%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,393,897 2,517,769 2,551,690 2,588,550 2,586,795 2,395,700 2,237,180 4.60%
PBT 300,655 275,810 276,502 276,548 266,189 240,270 232,332 18.69%
Tax -56,969 -45,232 -47,729 -50,976 -52,021 -49,846 -47,025 13.60%
NP 243,686 230,578 228,773 225,572 214,168 190,424 185,307 19.97%
-
NP to SH 231,440 218,101 215,869 215,868 213,077 194,180 193,298 12.71%
-
Tax Rate 18.95% 16.40% 17.26% 18.43% 19.54% 20.75% 20.24% -
Total Cost 2,150,211 2,287,191 2,322,917 2,362,978 2,372,627 2,205,276 2,051,873 3.16%
-
Net Worth 1,708,139 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 16.35%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 53,445 53,445 53,445 79,676 79,335 79,335 79,335 -23.09%
Div Payout % 23.09% 24.50% 24.76% 36.91% 37.23% 40.86% 41.04% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,708,139 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 16.35%
NOSH 4,922,592 4,892,647 2,429,581 2,429,068 2,414,800 2,407,727 2,407,142 60.90%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 10.18% 9.16% 8.97% 8.71% 8.28% 7.95% 8.28% -
ROE 13.55% 0.13% 13.80% 14.08% 14.63% 13.69% 14.21% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 48.63 51.46 105.03 106.57 107.12 99.50 92.94 -34.99%
EPS 4.70 4.46 8.89 8.89 8.82 8.06 8.03 -29.96%
DPS 1.09 1.09 2.20 3.30 3.30 3.30 3.30 -52.12%
NAPS 0.347 33.50 0.644 0.631 0.603 0.589 0.565 -27.68%
Adjusted Per Share Value based on latest NOSH - 2,429,068
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 42.40 44.59 45.19 45.85 45.82 42.43 39.62 4.61%
EPS 4.10 3.86 3.82 3.82 3.77 3.44 3.42 12.81%
DPS 0.95 0.95 0.95 1.41 1.41 1.41 1.41 -23.09%
NAPS 0.3025 29.03 0.2771 0.2715 0.2579 0.2512 0.2409 16.34%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.50 1.72 3.79 3.59 3.58 2.54 2.82 -
P/RPS 3.08 3.34 3.61 3.37 3.34 2.55 3.03 1.09%
P/EPS 31.90 38.58 42.66 40.40 40.57 31.49 35.12 -6.19%
EY 3.13 2.59 2.34 2.48 2.46 3.18 2.85 6.42%
DY 0.72 0.64 0.58 0.92 0.92 1.30 1.17 -27.58%
P/NAPS 4.32 0.05 5.89 5.69 5.94 4.31 4.99 -9.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 18/11/14 21/08/14 15/05/14 13/02/14 19/11/13 20/08/13 -
Price 1.70 1.50 1.77 3.73 3.26 2.98 2.68 -
P/RPS 3.50 2.91 1.69 3.50 3.04 2.99 2.88 13.84%
P/EPS 36.16 33.65 19.92 41.97 36.95 36.95 33.37 5.48%
EY 2.77 2.97 5.02 2.38 2.71 2.71 3.00 -5.16%
DY 0.64 0.73 1.24 0.88 1.01 1.11 1.23 -35.23%
P/NAPS 4.90 0.04 2.75 5.91 5.41 5.06 4.74 2.23%

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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