[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 6.16%
YoY- 25.07%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,114,624 3,392,884 3,231,918 3,020,668 2,614,204 2,534,483 2,423,192 18.19%
PBT 745,424 448,768 435,840 414,384 382,624 368,726 371,316 59.07%
Tax -88,592 -75,654 -72,861 -65,562 -57,400 -67,377 -73,828 12.91%
NP 656,832 373,114 362,978 348,822 325,224 301,349 297,488 69.47%
-
NP to SH 643,700 370,644 356,128 345,388 325,344 294,929 289,329 70.33%
-
Tax Rate 11.88% 16.86% 16.72% 15.82% 15.00% 18.27% 19.88% -
Total Cost 2,457,792 3,019,770 2,868,940 2,671,846 2,288,980 2,233,134 2,125,704 10.15%
-
Net Worth 3,354,792 3,113,840 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 27.69%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 142,762 85,470 - - 113,832 68,561 -
Div Payout % - 38.52% 24.00% - - 38.60% 23.70% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,354,792 3,113,840 2,906,004 2,706,951 2,550,992 2,416,348 2,324,233 27.69%
NOSH 5,641,642 5,387,267 5,341,920 5,297,361 5,281,558 5,174,193 5,142,109 6.36%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 21.09% 11.00% 11.23% 11.55% 12.44% 11.89% 12.28% -
ROE 19.19% 11.90% 12.25% 12.76% 12.75% 12.21% 12.45% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 55.24 62.98 60.50 57.02 49.50 48.98 47.12 11.17%
EPS 11.44 6.88 6.67 6.52 6.16 5.70 5.63 60.35%
DPS 0.00 2.65 1.60 0.00 0.00 2.20 1.33 -
NAPS 0.595 0.578 0.544 0.511 0.483 0.467 0.452 20.09%
Adjusted Per Share Value based on latest NOSH - 5,342,572
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 55.17 60.09 57.24 53.50 46.30 44.89 42.92 18.20%
EPS 11.40 6.56 6.31 6.12 5.76 5.22 5.12 70.42%
DPS 0.00 2.53 1.51 0.00 0.00 2.02 1.21 -
NAPS 0.5942 0.5515 0.5147 0.4794 0.4518 0.428 0.4117 27.68%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.00 1.92 1.77 1.54 1.46 1.54 1.60 -
P/RPS 3.62 3.05 2.93 2.70 2.95 3.14 3.40 4.26%
P/EPS 17.52 27.91 26.55 23.62 23.70 27.02 28.44 -27.57%
EY 5.71 3.58 3.77 4.23 4.22 3.70 3.52 38.01%
DY 0.00 1.38 0.90 0.00 0.00 1.43 0.83 -
P/NAPS 3.36 3.32 3.25 3.01 3.02 3.30 3.54 -3.41%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 -
Price 2.30 1.93 1.90 1.55 1.55 1.53 1.54 -
P/RPS 4.16 3.06 3.14 2.72 3.13 3.12 3.27 17.39%
P/EPS 20.15 28.05 28.50 23.77 25.16 26.84 27.37 -18.45%
EY 4.96 3.56 3.51 4.21 3.97 3.73 3.65 22.66%
DY 0.00 1.37 0.84 0.00 0.00 1.44 0.87 -
P/NAPS 3.87 3.34 3.49 3.03 3.21 3.28 3.41 8.79%

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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