[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2015 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 8.75%
YoY- 29.25%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,351,982 2,145,460 2,358,183 2,375,465 2,223,678 2,166,196 2,551,690 -5.27%
PBT 362,820 322,232 370,495 374,226 341,030 253,924 276,502 19.79%
Tax -76,996 -72,048 -85,197 -80,812 -72,320 -45,336 -47,729 37.42%
NP 285,824 250,184 285,298 293,414 268,710 208,588 228,773 15.95%
-
NP to SH 276,156 240,288 275,130 281,997 259,302 199,620 215,869 17.79%
-
Tax Rate 21.22% 22.36% 23.00% 21.59% 21.21% 17.85% 17.26% -
Total Cost 2,066,158 1,895,276 2,072,885 2,082,050 1,954,968 1,957,608 2,322,917 -7.49%
-
Net Worth 2,270,615 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 28.33%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - 109,257 65,887 - - 75,105 -
Div Payout % - - 39.71% 23.36% - - 34.79% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,270,615 2,173,791 1,976,565 1,912,376 1,710,604 163,903,679 1,560,265 28.33%
NOSH 5,113,999 5,090,847 4,966,245 4,941,541 4,929,695 4,892,647 2,422,772 64.32%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.15% 11.66% 12.10% 12.35% 12.08% 9.63% 8.97% -
ROE 12.16% 11.05% 13.92% 14.75% 15.16% 0.12% 13.84% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 45.99 42.14 47.48 48.07 45.11 44.27 105.32 -42.35%
EPS 5.40 4.72 5.54 5.71 5.26 4.08 8.91 -28.31%
DPS 0.00 0.00 2.20 1.33 0.00 0.00 3.10 -
NAPS 0.444 0.427 0.398 0.387 0.347 33.50 0.644 -21.90%
Adjusted Per Share Value based on latest NOSH - 4,960,424
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 41.66 38.00 41.77 42.07 39.39 38.37 45.19 -5.26%
EPS 4.89 4.26 4.87 4.99 4.59 3.54 3.82 17.84%
DPS 0.00 0.00 1.94 1.17 0.00 0.00 1.33 -
NAPS 0.4022 0.385 0.3501 0.3387 0.303 29.0302 0.2764 28.32%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.60 1.60 1.59 1.58 1.50 1.72 3.79 -
P/RPS 3.48 3.80 3.35 3.29 3.33 3.88 3.60 -2.22%
P/EPS 29.63 33.90 28.70 27.69 28.52 42.16 42.54 -21.37%
EY 3.38 2.95 3.48 3.61 3.51 2.37 2.35 27.33%
DY 0.00 0.00 1.38 0.84 0.00 0.00 0.82 -
P/NAPS 3.60 3.75 3.99 4.08 4.32 0.05 5.89 -27.91%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 -
Price 1.57 1.64 1.50 1.60 1.70 1.50 1.77 -
P/RPS 3.41 3.89 3.16 3.33 3.77 3.39 1.68 60.10%
P/EPS 29.07 34.75 27.08 28.04 32.32 36.76 19.87 28.78%
EY 3.44 2.88 3.69 3.57 3.09 2.72 5.03 -22.32%
DY 0.00 0.00 1.47 0.83 0.00 0.00 1.75 -
P/NAPS 3.54 3.84 3.77 4.13 4.90 0.04 2.75 18.28%

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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