[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 4.77%
YoY- 2.6%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,020,668 2,614,204 2,534,483 2,423,192 2,351,982 2,145,460 2,358,183 17.85%
PBT 414,384 382,624 368,726 371,316 362,820 322,232 370,495 7.71%
Tax -65,562 -57,400 -67,377 -73,828 -76,996 -72,048 -85,197 -15.95%
NP 348,822 325,224 301,349 297,488 285,824 250,184 285,298 14.27%
-
NP to SH 345,388 325,344 294,929 289,329 276,156 240,288 275,130 16.29%
-
Tax Rate 15.82% 15.00% 18.27% 19.88% 21.22% 22.36% 23.00% -
Total Cost 2,671,846 2,288,980 2,233,134 2,125,704 2,066,158 1,895,276 2,072,885 18.34%
-
Net Worth 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 23.20%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 113,832 68,561 - - 109,257 -
Div Payout % - - 38.60% 23.70% - - 39.71% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,706,951 2,550,992 2,416,348 2,324,233 2,270,615 2,173,791 1,976,565 23.20%
NOSH 5,297,361 5,281,558 5,174,193 5,142,109 5,113,999 5,090,847 4,966,245 4.37%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 11.55% 12.44% 11.89% 12.28% 12.15% 11.66% 12.10% -
ROE 12.76% 12.75% 12.21% 12.45% 12.16% 11.05% 13.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 57.02 49.50 48.98 47.12 45.99 42.14 47.48 12.91%
EPS 6.52 6.16 5.70 5.63 5.40 4.72 5.54 11.41%
DPS 0.00 0.00 2.20 1.33 0.00 0.00 2.20 -
NAPS 0.511 0.483 0.467 0.452 0.444 0.427 0.398 18.04%
Adjusted Per Share Value based on latest NOSH - 5,192,039
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 53.50 46.30 44.89 42.92 41.66 38.00 41.77 17.85%
EPS 6.12 5.76 5.22 5.12 4.89 4.26 4.87 16.37%
DPS 0.00 0.00 2.02 1.21 0.00 0.00 1.94 -
NAPS 0.4794 0.4518 0.428 0.4117 0.4022 0.385 0.3501 23.19%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.46 1.54 1.60 1.60 1.60 1.59 -
P/RPS 2.70 2.95 3.14 3.40 3.48 3.80 3.35 -13.33%
P/EPS 23.62 23.70 27.02 28.44 29.63 33.90 28.70 -12.12%
EY 4.23 4.22 3.70 3.52 3.38 2.95 3.48 13.82%
DY 0.00 0.00 1.43 0.83 0.00 0.00 1.38 -
P/NAPS 3.01 3.02 3.30 3.54 3.60 3.75 3.99 -17.05%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 -
Price 1.55 1.55 1.53 1.54 1.57 1.64 1.50 -
P/RPS 2.72 3.13 3.12 3.27 3.41 3.89 3.16 -9.47%
P/EPS 23.77 25.16 26.84 27.37 29.07 34.75 27.08 -8.28%
EY 4.21 3.97 3.73 3.65 3.44 2.88 3.69 9.14%
DY 0.00 0.00 1.44 0.87 0.00 0.00 1.47 -
P/NAPS 3.03 3.21 3.28 3.41 3.54 3.84 3.77 -13.49%

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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