[DIALOG] QoQ Quarter Result on 30-Jun-2016 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -1.25%
YoY- 22.47%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 913,605 856,783 653,551 717,089 641,403 639,626 536,365 42.57%
PBT 119,688 111,536 95,656 90,239 97,077 100,852 80,558 30.17%
Tax -21,865 -18,431 -14,350 -12,006 -16,873 -20,486 -18,012 13.78%
NP 97,823 93,105 81,306 78,233 80,204 80,366 62,546 34.70%
-
NP to SH 94,402 91,358 81,336 77,932 78,919 78,006 60,072 35.13%
-
Tax Rate 18.27% 16.52% 15.00% 13.30% 17.38% 20.31% 22.36% -
Total Cost 815,782 763,678 572,245 638,856 561,199 559,260 473,819 43.60%
-
Net Worth 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 22.59%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 65,104 - - 63,188 51,920 - - -
Div Payout % 68.97% - - 81.08% 65.79% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 22.59%
NOSH 5,425,402 5,342,572 5,281,558 5,265,675 5,192,039 5,131,973 5,090,847 4.33%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.71% 10.87% 12.44% 10.91% 12.50% 12.56% 11.66% -
ROE 3.20% 3.35% 3.19% 3.17% 3.36% 3.42% 2.76% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 16.84 16.04 12.37 13.62 12.35 12.46 10.54 36.62%
EPS 1.74 1.71 1.54 1.48 1.52 1.52 1.18 29.52%
DPS 1.20 0.00 0.00 1.20 1.00 0.00 0.00 -
NAPS 0.544 0.511 0.483 0.467 0.452 0.444 0.427 17.50%
Adjusted Per Share Value based on latest NOSH - 5,265,675
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 16.18 15.17 11.58 12.70 11.36 11.33 9.50 42.57%
EPS 1.67 1.62 1.44 1.38 1.40 1.38 1.06 35.35%
DPS 1.15 0.00 0.00 1.12 0.92 0.00 0.00 -
NAPS 0.5227 0.4835 0.4518 0.4355 0.4157 0.4036 0.385 22.58%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.77 1.54 1.46 1.54 1.60 1.60 1.60 -
P/RPS 10.51 9.60 11.80 11.31 12.95 12.84 15.19 -21.75%
P/EPS 101.72 90.06 94.81 104.05 105.26 105.26 135.59 -17.42%
EY 0.98 1.11 1.05 0.96 0.95 0.95 0.74 20.57%
DY 0.68 0.00 0.00 0.78 0.62 0.00 0.00 -
P/NAPS 3.25 3.01 3.02 3.30 3.54 3.60 3.75 -9.09%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 -
Price 1.90 1.55 1.55 1.53 1.54 1.57 1.64 -
P/RPS 11.28 9.67 12.53 11.23 12.47 12.60 15.57 -19.32%
P/EPS 109.20 90.64 100.65 103.38 101.32 103.29 138.98 -14.83%
EY 0.92 1.10 0.99 0.97 0.99 0.97 0.72 17.73%
DY 0.63 0.00 0.00 0.78 0.65 0.00 0.00 -
P/NAPS 3.49 3.03 3.21 3.28 3.41 3.54 3.84 -6.16%

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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