[DIALOG] YoY 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
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,989,352 2,341,318 3,022,815 3,517,989 2,651,669 2,352,999 2,517,769 -3.84%
PBT 710,344 708,908 580,321 539,468 383,824 387,572 275,810 17.06%
Tax -83,308 -105,496 -98,160 -83,452 -63,715 -91,875 -45,232 10.70%
NP 627,036 603,412 482,161 456,016 320,109 295,697 230,578 18.12%
-
NP to SH 612,348 585,828 464,089 450,233 316,193 285,297 218,101 18.75%
-
Tax Rate 11.73% 14.88% 16.91% 15.47% 16.60% 23.71% 16.40% -
Total Cost 1,362,316 1,737,906 2,540,654 3,061,973 2,331,560 2,057,302 2,287,191 -8.26%
-
Net Worth 4,273,836 3,929,900 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 -45.51%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 174,787 214,255 180,425 144,968 115,108 110,206 53,445 21.81%
Div Payout % 28.54% 36.57% 38.88% 32.20% 36.40% 38.63% 24.50% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 4,273,836 3,929,900 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 -45.51%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,281,558 5,090,847 4,892,647 2.40%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 31.52% 25.77% 15.95% 12.96% 12.07% 12.57% 9.16% -
ROE 14.33% 14.91% 12.78% 13.42% 12.39% 13.12% 0.13% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 35.28 41.53 53.61 62.39 50.21 46.22 51.46 -6.09%
EPS 10.86 10.39 8.23 7.99 5.99 5.60 4.46 15.97%
DPS 3.10 3.80 3.20 2.57 2.18 2.16 1.09 19.01%
NAPS 0.758 0.697 0.644 0.595 0.483 0.427 33.50 -46.78%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 35.23 41.47 53.54 62.31 46.97 41.68 44.59 -3.84%
EPS 10.85 10.38 8.22 7.97 5.60 5.05 3.86 18.77%
DPS 3.10 3.79 3.20 2.57 2.04 1.95 0.95 21.76%
NAPS 0.757 0.696 0.6431 0.5942 0.4518 0.385 29.03 -45.51%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 3.81 3.40 3.49 2.00 1.46 1.60 1.72 -
P/RPS 10.80 8.19 6.51 3.21 2.91 3.46 3.34 21.58%
P/EPS 35.08 32.72 42.40 25.05 24.39 28.55 38.58 -1.57%
EY 2.85 3.06 2.36 3.99 4.10 3.50 2.59 1.60%
DY 0.81 1.12 0.92 1.29 1.49 1.35 0.64 4.00%
P/NAPS 5.03 4.88 5.42 3.36 3.02 3.75 0.05 115.50%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 16/11/20 11/11/19 12/11/18 21/11/17 22/11/16 17/11/15 18/11/14 -
Price 3.87 3.43 3.32 2.30 1.55 1.64 1.50 -
P/RPS 10.97 8.26 6.19 3.69 3.09 3.55 2.91 24.72%
P/EPS 35.63 33.01 40.34 28.80 25.89 29.26 33.65 0.95%
EY 2.81 3.03 2.48 3.47 3.86 3.42 2.97 -0.91%
DY 0.80 1.11 0.96 1.12 1.41 1.32 0.73 1.53%
P/NAPS 5.11 4.92 5.16 3.87 3.21 3.84 0.04 124.25%

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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