[DIALOG] QoQ TTM Result on 31-Mar-2016 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -1.03%
YoY- 6.41%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,868,826 2,651,669 2,534,483 2,393,978 2,422,335 2,352,999 2,358,183 13.89%
PBT 394,508 383,824 368,726 368,312 381,390 387,572 370,495 4.25%
Tax -61,660 -63,715 -67,377 -79,959 -87,535 -91,875 -85,197 -19.31%
NP 332,848 320,109 301,349 288,353 293,855 295,697 285,298 10.77%
-
NP to SH 329,545 316,193 294,929 280,629 283,557 285,297 275,130 12.72%
-
Tax Rate 15.63% 16.60% 18.27% 21.71% 22.95% 23.71% 23.00% -
Total Cost 2,535,978 2,331,560 2,233,134 2,105,625 2,128,480 2,057,302 2,072,885 14.31%
-
Net Worth 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 22.53%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 115,108 115,108 115,108 112,522 110,206 110,206 110,206 2.93%
Div Payout % 34.93% 36.40% 39.03% 40.10% 38.87% 38.63% 40.06% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 22.53%
NOSH 5,342,572 5,281,558 5,265,675 5,192,039 5,131,973 5,090,847 5,050,158 3.80%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.60% 12.07% 11.89% 12.04% 12.13% 12.57% 12.10% -
ROE 12.07% 12.39% 11.99% 11.96% 12.44% 13.12% 13.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 53.70 50.21 48.13 46.11 47.20 46.22 46.70 9.71%
EPS 6.17 5.99 5.60 5.40 5.53 5.60 5.45 8.58%
DPS 2.15 2.18 2.19 2.17 2.15 2.16 2.18 -0.91%
NAPS 0.511 0.483 0.467 0.452 0.444 0.427 0.398 18.04%
Adjusted Per Share Value based on latest NOSH - 5,192,039
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 50.81 46.97 44.89 42.40 42.90 41.68 41.77 13.88%
EPS 5.84 5.60 5.22 4.97 5.02 5.05 4.87 12.81%
DPS 2.04 2.04 2.04 1.99 1.95 1.95 1.95 3.03%
NAPS 0.4835 0.4518 0.4355 0.4157 0.4036 0.385 0.356 22.52%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.46 1.54 1.60 1.60 1.60 1.59 -
P/RPS 2.87 2.91 3.20 3.47 3.39 3.46 3.41 -10.81%
P/EPS 24.97 24.39 27.50 29.60 28.96 28.55 29.19 -9.84%
EY 4.01 4.10 3.64 3.38 3.45 3.50 3.43 10.92%
DY 1.40 1.49 1.42 1.35 1.34 1.35 1.37 1.44%
P/NAPS 3.01 3.02 3.30 3.54 3.60 3.75 3.99 -17.05%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 -
Price 1.55 1.55 1.53 1.54 1.57 1.64 1.50 -
P/RPS 2.89 3.09 3.18 3.34 3.33 3.55 3.21 -6.73%
P/EPS 25.13 25.89 27.32 28.49 28.41 29.26 27.53 -5.87%
EY 3.98 3.86 3.66 3.51 3.52 3.42 3.63 6.29%
DY 1.39 1.41 1.43 1.41 1.37 1.32 1.45 -2.76%
P/NAPS 3.03 3.21 3.28 3.41 3.54 3.84 3.77 -13.49%

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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