[DIALOG] QoQ Quarter Result on 30-Jun-2015 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -22.25%
YoY- 21.82%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 641,403 639,626 536,365 576,584 669,760 570,290 541,549 11.93%
PBT 97,077 100,852 80,558 89,825 110,155 107,034 63,481 32.69%
Tax -16,873 -20,486 -18,012 -24,588 -24,449 -24,826 -11,334 30.34%
NP 80,204 80,366 62,546 65,237 85,706 82,208 52,147 33.20%
-
NP to SH 78,919 78,006 60,072 63,632 81,847 79,746 49,905 35.69%
-
Tax Rate 17.38% 20.31% 22.36% 27.37% 22.20% 23.19% 17.85% -
Total Cost 561,199 559,260 473,819 511,347 584,054 488,082 489,402 9.54%
-
Net Worth 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 -94.08%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 51,920 - - 60,601 49,604 - - -
Div Payout % 65.79% - - 95.24% 60.61% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 -94.08%
NOSH 5,192,039 5,131,973 5,090,847 5,050,158 4,960,424 4,922,592 4,892,647 4.03%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.50% 12.56% 11.66% 11.31% 12.80% 14.42% 9.63% -
ROE 3.36% 3.42% 2.76% 3.17% 4.26% 4.67% 0.03% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.35 12.46 10.54 11.42 13.50 11.59 11.07 7.55%
EPS 1.52 1.52 1.18 1.26 1.65 1.62 1.02 30.43%
DPS 1.00 0.00 0.00 1.20 1.00 0.00 0.00 -
NAPS 0.452 0.444 0.427 0.398 0.387 0.347 33.50 -94.31%
Adjusted Per Share Value based on latest NOSH - 5,050,158
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 11.36 11.33 9.50 10.21 11.86 10.10 9.59 11.94%
EPS 1.40 1.38 1.06 1.13 1.45 1.41 0.88 36.24%
DPS 0.92 0.00 0.00 1.07 0.88 0.00 0.00 -
NAPS 0.4157 0.4036 0.385 0.356 0.34 0.3025 29.0305 -94.08%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.60 1.60 1.60 1.59 1.58 1.50 1.72 -
P/RPS 12.95 12.84 15.19 13.93 11.70 12.95 15.54 -11.43%
P/EPS 105.26 105.26 135.59 126.19 95.76 92.59 168.63 -26.94%
EY 0.95 0.95 0.74 0.79 1.04 1.08 0.59 37.33%
DY 0.62 0.00 0.00 0.75 0.63 0.00 0.00 -
P/NAPS 3.54 3.60 3.75 3.99 4.08 4.32 0.05 1606.98%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 16/02/16 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 -
Price 1.54 1.57 1.64 1.50 1.60 1.70 1.50 -
P/RPS 12.47 12.60 15.57 13.14 11.85 14.67 13.55 -5.38%
P/EPS 101.32 103.29 138.98 119.05 96.97 104.94 147.06 -21.97%
EY 0.99 0.97 0.72 0.84 1.03 0.95 0.68 28.42%
DY 0.65 0.00 0.00 0.80 0.62 0.00 0.00 -
P/NAPS 3.41 3.54 3.84 3.77 4.13 4.90 0.04 1831.76%

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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