[DIALOG] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -8.73%
YoY- 1.88%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 643,734 638,324 694,162 575,470 680,594 636,569 503,067 17.91%
PBT 66,626 63,514 82,189 64,173 66,672 53,155 56,270 11.95%
Tax -11,436 -9,373 -13,089 -13,831 -14,683 -10,418 -10,914 3.17%
NP 55,190 54,141 69,100 50,342 51,989 42,737 45,356 14.01%
-
NP to SH 52,236 49,553 66,407 47,673 52,235 46,762 47,510 6.54%
-
Tax Rate 17.16% 14.76% 15.93% 21.55% 22.02% 19.60% 19.40% -
Total Cost 588,544 584,183 625,062 525,128 628,605 593,832 457,711 18.30%
-
Net Worth 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 1,321,805 1,294,172 13.52%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 26,725 26,719 - - 52,957 26,378 - -
Div Payout % 51.16% 53.92% - - 101.38% 56.41% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 1,321,805 1,294,172 13.52%
NOSH 2,429,581 2,429,068 2,414,800 2,407,727 2,407,142 2,398,051 2,375,500 1.51%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.57% 8.48% 9.95% 8.75% 7.64% 6.71% 9.02% -
ROE 3.34% 3.23% 4.56% 3.36% 3.84% 3.54% 3.67% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 26.50 26.28 28.75 23.90 28.27 26.55 21.18 16.16%
EPS 2.15 2.04 2.75 1.98 2.17 1.95 2.00 4.95%
DPS 1.10 1.10 0.00 0.00 2.20 1.10 0.00 -
NAPS 0.644 0.631 0.603 0.589 0.565 0.5512 0.5448 11.83%
Adjusted Per Share Value based on latest NOSH - 2,407,727
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 11.40 11.31 12.29 10.19 12.05 11.27 8.91 17.90%
EPS 0.93 0.88 1.18 0.84 0.93 0.83 0.84 7.04%
DPS 0.47 0.47 0.00 0.00 0.94 0.47 0.00 -
NAPS 0.2771 0.2715 0.2579 0.2512 0.2409 0.2341 0.2292 13.52%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.79 3.59 3.58 2.54 2.82 2.36 2.40 -
P/RPS 14.30 13.66 12.45 10.63 9.97 8.89 11.33 16.83%
P/EPS 176.28 175.98 130.18 128.28 129.95 121.03 120.00 29.31%
EY 0.57 0.57 0.77 0.78 0.77 0.83 0.83 -22.21%
DY 0.29 0.31 0.00 0.00 0.78 0.47 0.00 -
P/NAPS 5.89 5.69 5.94 4.31 4.99 4.28 4.41 21.34%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 15/05/14 13/02/14 19/11/13 20/08/13 15/05/13 19/02/13 -
Price 1.77 3.73 3.26 2.98 2.68 2.79 2.34 -
P/RPS 6.68 14.19 11.34 12.47 9.48 10.51 11.05 -28.57%
P/EPS 82.33 182.84 118.55 150.51 123.50 143.08 117.00 -20.93%
EY 1.21 0.55 0.84 0.66 0.81 0.70 0.85 26.62%
DY 0.62 0.29 0.00 0.00 0.82 0.39 0.00 -
P/NAPS 2.75 5.91 5.41 5.06 4.74 5.06 4.30 -25.83%

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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