[DIALOG] QoQ Annualized Quarter 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- 10.31%
YoY- 35.4%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,392,884 3,231,918 3,020,668 2,614,204 2,534,483 2,423,192 2,351,982 27.69%
PBT 448,768 435,840 414,384 382,624 368,726 371,316 362,820 15.24%
Tax -75,654 -72,861 -65,562 -57,400 -67,377 -73,828 -76,996 -1.16%
NP 373,114 362,978 348,822 325,224 301,349 297,488 285,824 19.46%
-
NP to SH 370,644 356,128 345,388 325,344 294,929 289,329 276,156 21.69%
-
Tax Rate 16.86% 16.72% 15.82% 15.00% 18.27% 19.88% 21.22% -
Total Cost 3,019,770 2,868,940 2,671,846 2,288,980 2,233,134 2,125,704 2,066,158 28.81%
-
Net Worth 3,113,840 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 23.45%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 142,762 85,470 - - 113,832 68,561 - -
Div Payout % 38.52% 24.00% - - 38.60% 23.70% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,113,840 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 23.45%
NOSH 5,387,267 5,341,920 5,297,361 5,281,558 5,174,193 5,142,109 5,113,999 3.53%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.00% 11.23% 11.55% 12.44% 11.89% 12.28% 12.15% -
ROE 11.90% 12.25% 12.76% 12.75% 12.21% 12.45% 12.16% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 62.98 60.50 57.02 49.50 48.98 47.12 45.99 23.34%
EPS 6.88 6.67 6.52 6.16 5.70 5.63 5.40 17.54%
DPS 2.65 1.60 0.00 0.00 2.20 1.33 0.00 -
NAPS 0.578 0.544 0.511 0.483 0.467 0.452 0.444 19.24%
Adjusted Per Share Value based on latest NOSH - 5,281,558
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.09 57.24 53.50 46.30 44.89 42.92 41.66 27.68%
EPS 6.56 6.31 6.12 5.76 5.22 5.12 4.89 21.65%
DPS 2.53 1.51 0.00 0.00 2.02 1.21 0.00 -
NAPS 0.5515 0.5147 0.4794 0.4518 0.428 0.4117 0.4022 23.44%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.92 1.77 1.54 1.46 1.54 1.60 1.60 -
P/RPS 3.05 2.93 2.70 2.95 3.14 3.40 3.48 -8.42%
P/EPS 27.91 26.55 23.62 23.70 27.02 28.44 29.63 -3.91%
EY 3.58 3.77 4.23 4.22 3.70 3.52 3.38 3.91%
DY 1.38 0.90 0.00 0.00 1.43 0.83 0.00 -
P/NAPS 3.32 3.25 3.01 3.02 3.30 3.54 3.60 -5.25%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 -
Price 1.93 1.90 1.55 1.55 1.53 1.54 1.57 -
P/RPS 3.06 3.14 2.72 3.13 3.12 3.27 3.41 -6.97%
P/EPS 28.05 28.50 23.77 25.16 26.84 27.37 29.07 -2.35%
EY 3.56 3.51 4.21 3.97 3.73 3.65 3.44 2.31%
DY 1.37 0.84 0.00 0.00 1.44 0.87 0.00 -
P/NAPS 3.34 3.49 3.03 3.21 3.28 3.41 3.54 -3.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment