[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -7.53%
YoY- 4.68%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,358,183 2,375,465 2,223,678 2,166,196 2,551,690 2,543,941 2,539,264 -4.82%
PBT 370,495 374,226 341,030 253,924 276,502 279,834 292,724 17.05%
Tax -85,197 -80,812 -72,320 -45,336 -47,729 -48,390 -53,840 35.90%
NP 285,298 293,414 268,710 208,588 228,773 231,444 238,884 12.60%
-
NP to SH 275,130 281,997 259,302 199,620 215,869 218,177 228,160 13.33%
-
Tax Rate 23.00% 21.59% 21.21% 17.85% 17.26% 17.29% 18.39% -
Total Cost 2,072,885 2,082,050 1,954,968 1,957,608 2,322,917 2,312,497 2,300,380 -6.72%
-
Net Worth 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 1,454,339 22.76%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 109,257 65,887 - - 75,105 35,502 - -
Div Payout % 39.71% 23.36% - - 34.79% 16.27% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 1,527,402 1,454,339 22.76%
NOSH 4,966,245 4,941,541 4,929,695 4,892,647 2,422,772 2,420,606 2,411,839 62.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.10% 12.35% 12.08% 9.63% 8.97% 9.10% 9.41% -
ROE 13.92% 14.75% 15.16% 0.12% 13.84% 14.28% 15.69% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.48 48.07 45.11 44.27 105.32 105.10 105.28 -41.27%
EPS 5.54 5.71 5.26 4.08 8.91 9.01 9.46 -30.07%
DPS 2.20 1.33 0.00 0.00 3.10 1.47 0.00 -
NAPS 0.398 0.387 0.347 33.50 0.644 0.631 0.603 -24.25%
Adjusted Per Share Value based on latest NOSH - 4,892,647
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 41.77 42.07 39.39 38.37 45.19 45.06 44.97 -4.81%
EPS 4.87 4.99 4.59 3.54 3.82 3.86 4.04 13.30%
DPS 1.94 1.17 0.00 0.00 1.33 0.63 0.00 -
NAPS 0.3501 0.3387 0.303 29.0302 0.2764 0.2705 0.2576 22.76%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.59 1.58 1.50 1.72 3.79 3.59 3.58 -
P/RPS 3.35 3.29 3.33 3.88 3.60 3.42 3.40 -0.98%
P/EPS 28.70 27.69 28.52 42.16 42.54 39.83 37.84 -16.87%
EY 3.48 3.61 3.51 2.37 2.35 2.51 2.64 20.28%
DY 1.38 0.84 0.00 0.00 0.82 0.41 0.00 -
P/NAPS 3.99 4.08 4.32 0.05 5.89 5.69 5.94 -23.35%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 15/05/14 13/02/14 -
Price 1.50 1.60 1.70 1.50 1.77 3.73 3.26 -
P/RPS 3.16 3.33 3.77 3.39 1.68 3.55 3.10 1.28%
P/EPS 27.08 28.04 32.32 36.76 19.87 41.38 34.46 -14.88%
EY 3.69 3.57 3.09 2.72 5.03 2.42 2.90 17.47%
DY 1.47 0.83 0.00 0.00 1.75 0.39 0.00 -
P/NAPS 3.77 4.13 4.90 0.04 2.75 5.91 5.41 -21.45%

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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