[DIALOG] YoY 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
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 2,341,318 3,022,815 3,517,989 2,651,669 2,352,999 2,517,769 2,395,700 -0.38%
PBT 708,908 580,321 539,468 383,824 387,572 275,810 240,270 19.75%
Tax -105,496 -98,160 -83,452 -63,715 -91,875 -45,232 -49,846 13.30%
NP 603,412 482,161 456,016 320,109 295,697 230,578 190,424 21.18%
-
NP to SH 585,828 464,089 450,233 316,193 285,297 218,101 194,180 20.19%
-
Tax Rate 14.88% 16.91% 15.47% 16.60% 23.71% 16.40% 20.75% -
Total Cost 1,737,906 2,540,654 3,061,973 2,331,560 2,057,302 2,287,191 2,205,276 -3.89%
-
Net Worth 3,929,900 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 18.50%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 214,255 180,425 144,968 115,108 110,206 53,445 79,335 17.99%
Div Payout % 36.57% 38.88% 32.20% 36.40% 38.63% 24.50% 40.86% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 3,929,900 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 18.50%
NOSH 5,641,642 5,641,642 5,641,642 5,281,558 5,090,847 4,892,647 2,407,727 15.24%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 25.77% 15.95% 12.96% 12.07% 12.57% 9.16% 7.95% -
ROE 14.91% 12.78% 13.42% 12.39% 13.12% 0.13% 13.69% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 41.53 53.61 62.39 50.21 46.22 51.46 99.50 -13.54%
EPS 10.39 8.23 7.99 5.99 5.60 4.46 8.06 4.32%
DPS 3.80 3.20 2.57 2.18 2.16 1.09 3.30 2.37%
NAPS 0.697 0.644 0.595 0.483 0.427 33.50 0.589 2.84%
Adjusted Per Share Value based on latest NOSH - 5,281,558
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 41.47 53.54 62.31 46.97 41.68 44.59 42.43 -0.38%
EPS 10.38 8.22 7.97 5.60 5.05 3.86 3.44 20.19%
DPS 3.79 3.20 2.57 2.04 1.95 0.95 1.41 17.90%
NAPS 0.696 0.6431 0.5942 0.4518 0.385 29.03 0.2512 18.50%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 3.40 3.49 2.00 1.46 1.60 1.72 2.54 -
P/RPS 8.19 6.51 3.21 2.91 3.46 3.34 2.55 21.45%
P/EPS 32.72 42.40 25.05 24.39 28.55 38.58 31.49 0.64%
EY 3.06 2.36 3.99 4.10 3.50 2.59 3.18 -0.63%
DY 1.12 0.92 1.29 1.49 1.35 0.64 1.30 -2.45%
P/NAPS 4.88 5.42 3.36 3.02 3.75 0.05 4.31 2.09%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 11/11/19 12/11/18 21/11/17 22/11/16 17/11/15 18/11/14 19/11/13 -
Price 3.43 3.32 2.30 1.55 1.64 1.50 2.98 -
P/RPS 8.26 6.19 3.69 3.09 3.55 2.91 2.99 18.44%
P/EPS 33.01 40.34 28.80 25.89 29.26 33.65 36.95 -1.86%
EY 3.03 2.48 3.47 3.86 3.42 2.97 2.71 1.87%
DY 1.11 0.96 1.12 1.41 1.32 0.73 1.11 0.00%
P/NAPS 4.92 5.16 3.87 3.21 3.84 0.04 5.06 -0.46%

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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