[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- 9.65%
YoY- -9.13%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,583,028 2,386,453 2,582,817 2,601,010 2,763,568 3,110,579 3,337,937 -15.69%
PBT 777,988 652,996 637,685 619,120 554,340 628,092 639,017 14.00%
Tax -101,304 -100,679 -99,617 -102,434 -82,036 -99,799 -96,594 3.22%
NP 676,684 552,317 538,068 516,686 472,304 528,293 542,422 15.87%
-
NP to SH 658,540 535,836 526,837 502,844 458,572 510,371 527,366 15.94%
-
Tax Rate 13.02% 15.42% 15.62% 16.55% 14.80% 15.89% 15.12% -
Total Cost 1,906,344 1,834,136 2,044,749 2,084,324 2,291,264 2,582,286 2,795,514 -22.50%
-
Net Worth 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 8.34%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - 214,255 112,766 - - 180,425 105,248 -
Div Payout % - 39.99% 21.40% - - 35.35% 19.96% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,929,900 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 8.34%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.20% 23.14% 20.83% 19.86% 17.09% 16.98% 16.25% -
ROE 16.76% 14.14% 14.05% 13.83% 12.63% 14.58% 15.13% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 45.81 42.33 45.81 46.13 49.01 55.17 59.20 -15.70%
EPS 11.68 9.50 9.35 8.92 8.12 9.06 9.36 15.89%
DPS 0.00 3.80 2.00 0.00 0.00 3.20 1.87 -
NAPS 0.697 0.672 0.665 0.645 0.644 0.621 0.618 8.34%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 45.75 42.27 45.75 46.07 48.95 55.09 59.12 -15.69%
EPS 11.66 9.49 9.33 8.91 8.12 9.04 9.34 15.92%
DPS 0.00 3.79 2.00 0.00 0.00 3.20 1.86 -
NAPS 0.696 0.6711 0.6641 0.6441 0.6431 0.6202 0.6172 8.33%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 3.40 3.26 3.17 3.11 3.49 3.09 3.07 -
P/RPS 7.42 7.70 6.92 6.74 7.12 5.60 5.19 26.88%
P/EPS 29.11 34.30 33.93 34.87 42.91 34.14 32.82 -7.67%
EY 3.44 2.92 2.95 2.87 2.33 2.93 3.05 8.34%
DY 0.00 1.17 0.63 0.00 0.00 1.04 0.61 -
P/NAPS 4.88 4.85 4.77 4.82 5.42 4.98 4.97 -1.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 11/11/19 15/08/19 14/05/19 14/02/19 12/11/18 16/08/18 16/05/18 -
Price 3.43 3.52 3.07 2.99 3.32 3.35 3.32 -
P/RPS 7.49 8.32 6.70 6.48 6.77 6.07 5.61 21.22%
P/EPS 29.37 37.04 32.86 33.53 40.82 37.01 35.50 -11.86%
EY 3.41 2.70 3.04 2.98 2.45 2.70 2.82 13.48%
DY 0.00 1.08 0.65 0.00 0.00 0.96 0.56 -
P/NAPS 4.92 5.24 4.62 4.64 5.16 5.39 5.37 -5.66%

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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