[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 14.93%
YoY- 6.5%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,614,204 2,534,483 2,423,192 2,351,982 2,145,460 2,358,183 2,375,465 6.57%
PBT 382,624 368,726 371,316 362,820 322,232 370,495 374,226 1.48%
Tax -57,400 -67,377 -73,828 -76,996 -72,048 -85,197 -80,812 -20.34%
NP 325,224 301,349 297,488 285,824 250,184 285,298 293,414 7.08%
-
NP to SH 325,344 294,929 289,329 276,156 240,288 275,130 281,997 9.97%
-
Tax Rate 15.00% 18.27% 19.88% 21.22% 22.36% 23.00% 21.59% -
Total Cost 2,288,980 2,233,134 2,125,704 2,066,158 1,895,276 2,072,885 2,082,050 6.50%
-
Net Worth 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 1,912,376 21.11%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 113,832 68,561 - - 109,257 65,887 -
Div Payout % - 38.60% 23.70% - - 39.71% 23.36% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 1,912,376 21.11%
NOSH 5,281,558 5,174,193 5,142,109 5,113,999 5,090,847 4,966,245 4,941,541 4.52%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.44% 11.89% 12.28% 12.15% 11.66% 12.10% 12.35% -
ROE 12.75% 12.21% 12.45% 12.16% 11.05% 13.92% 14.75% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 49.50 48.98 47.12 45.99 42.14 47.48 48.07 1.96%
EPS 6.16 5.70 5.63 5.40 4.72 5.54 5.71 5.17%
DPS 0.00 2.20 1.33 0.00 0.00 2.20 1.33 -
NAPS 0.483 0.467 0.452 0.444 0.427 0.398 0.387 15.87%
Adjusted Per Share Value based on latest NOSH - 5,131,973
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 46.30 44.89 42.92 41.66 38.00 41.77 42.07 6.57%
EPS 5.76 5.22 5.12 4.89 4.26 4.87 4.99 10.01%
DPS 0.00 2.02 1.21 0.00 0.00 1.94 1.17 -
NAPS 0.4518 0.428 0.4117 0.4022 0.385 0.3501 0.3387 21.11%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.46 1.54 1.60 1.60 1.60 1.59 1.58 -
P/RPS 2.95 3.14 3.40 3.48 3.80 3.35 3.29 -6.99%
P/EPS 23.70 27.02 28.44 29.63 33.90 28.70 27.69 -9.82%
EY 4.22 3.70 3.52 3.38 2.95 3.48 3.61 10.93%
DY 0.00 1.43 0.83 0.00 0.00 1.38 0.84 -
P/NAPS 3.02 3.30 3.54 3.60 3.75 3.99 4.08 -18.12%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 12/05/15 -
Price 1.55 1.53 1.54 1.57 1.64 1.50 1.60 -
P/RPS 3.13 3.12 3.27 3.41 3.89 3.16 3.33 -4.03%
P/EPS 25.16 26.84 27.37 29.07 34.75 27.08 28.04 -6.95%
EY 3.97 3.73 3.65 3.44 2.88 3.69 3.57 7.31%
DY 0.00 1.44 0.87 0.00 0.00 1.47 0.83 -
P/NAPS 3.21 3.28 3.41 3.54 3.84 3.77 4.13 -15.42%

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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