[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2017 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- -14.03%
YoY- 60.22%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,763,568 3,110,579 3,337,937 3,272,164 3,114,624 3,392,884 3,231,918 -9.90%
PBT 554,340 628,092 639,017 662,246 745,424 448,768 435,840 17.37%
Tax -82,036 -99,799 -96,594 -93,348 -88,592 -75,654 -72,861 8.22%
NP 472,304 528,293 542,422 568,898 656,832 373,114 362,978 19.16%
-
NP to SH 458,572 510,371 527,366 553,376 643,700 370,644 356,128 18.34%
-
Tax Rate 14.80% 15.89% 15.12% 14.10% 11.88% 16.86% 16.72% -
Total Cost 2,291,264 2,582,286 2,795,514 2,703,266 2,457,792 3,019,770 2,868,940 -13.90%
-
Net Worth 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,113,840 2,906,004 15.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 180,425 105,248 - - 142,762 85,470 -
Div Payout % - 35.35% 19.96% - - 38.52% 24.00% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,113,840 2,906,004 15.99%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,387,267 5,341,920 3.70%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 17.09% 16.98% 16.25% 17.39% 21.09% 11.00% 11.23% -
ROE 12.63% 14.58% 15.13% 16.41% 19.19% 11.90% 12.25% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 49.01 55.17 59.20 58.03 55.24 62.98 60.50 -13.08%
EPS 8.12 9.06 9.36 9.82 11.44 6.88 6.67 13.99%
DPS 0.00 3.20 1.87 0.00 0.00 2.65 1.60 -
NAPS 0.644 0.621 0.618 0.598 0.595 0.578 0.544 11.89%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 48.95 55.09 59.12 57.96 55.16 60.09 57.24 -9.89%
EPS 8.12 9.04 9.34 9.80 11.40 6.56 6.31 18.29%
DPS 0.00 3.20 1.86 0.00 0.00 2.53 1.51 -
NAPS 0.6431 0.6202 0.6172 0.5972 0.5942 0.5515 0.5147 15.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.49 3.09 3.07 2.51 2.00 1.92 1.77 -
P/RPS 7.12 5.60 5.19 4.33 3.62 3.05 2.93 80.65%
P/EPS 42.91 34.14 32.82 25.57 17.52 27.91 26.55 37.67%
EY 2.33 2.93 3.05 3.91 5.71 3.58 3.77 -27.42%
DY 0.00 1.04 0.61 0.00 0.00 1.38 0.90 -
P/NAPS 5.42 4.98 4.97 4.20 3.36 3.32 3.25 40.58%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 12/11/18 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 16/05/17 -
Price 3.32 3.35 3.32 2.66 2.30 1.93 1.90 -
P/RPS 6.77 6.07 5.61 4.58 4.16 3.06 3.14 66.81%
P/EPS 40.82 37.01 35.50 27.10 20.15 28.05 28.50 27.03%
EY 2.45 2.70 2.82 3.69 4.96 3.56 3.51 -21.29%
DY 0.00 0.96 0.56 0.00 0.00 1.37 0.84 -
P/NAPS 5.16 5.39 5.37 4.45 3.87 3.34 3.49 29.75%

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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