[DIALOG] QoQ Quarter Result on 31-Dec-2014 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 59.8%
YoY- 20.09%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 536,365 576,584 669,760 570,290 541,549 643,734 638,324 -10.94%
PBT 80,558 89,825 110,155 107,034 63,481 66,626 63,514 17.15%
Tax -18,012 -24,588 -24,449 -24,826 -11,334 -11,436 -9,373 54.50%
NP 62,546 65,237 85,706 82,208 52,147 55,190 54,141 10.08%
-
NP to SH 60,072 63,632 81,847 79,746 49,905 52,236 49,553 13.67%
-
Tax Rate 22.36% 27.37% 22.20% 23.19% 17.85% 17.16% 14.76% -
Total Cost 473,819 511,347 584,054 488,082 489,402 588,544 584,183 -13.01%
-
Net Worth 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 1,532,742 26.20%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 60,601 49,604 - - 26,725 26,719 -
Div Payout % - 95.24% 60.61% - - 51.16% 53.92% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 1,532,742 26.20%
NOSH 5,090,847 5,050,158 4,960,424 4,922,592 4,892,647 2,429,581 2,429,068 63.69%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 11.66% 11.31% 12.80% 14.42% 9.63% 8.57% 8.48% -
ROE 2.76% 3.17% 4.26% 4.67% 0.03% 3.34% 3.23% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.54 11.42 13.50 11.59 11.07 26.50 26.28 -45.58%
EPS 1.18 1.26 1.65 1.62 1.02 2.15 2.04 -30.55%
DPS 0.00 1.20 1.00 0.00 0.00 1.10 1.10 -
NAPS 0.427 0.398 0.387 0.347 33.50 0.644 0.631 -22.90%
Adjusted Per Share Value based on latest NOSH - 4,922,592
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.50 10.21 11.86 10.10 9.59 11.40 11.31 -10.96%
EPS 1.06 1.13 1.45 1.41 0.88 0.93 0.88 13.19%
DPS 0.00 1.07 0.88 0.00 0.00 0.47 0.47 -
NAPS 0.385 0.356 0.34 0.3025 29.0305 0.2771 0.2715 26.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.60 1.59 1.58 1.50 1.72 3.79 3.59 -
P/RPS 15.19 13.93 11.70 12.95 15.54 14.30 13.66 7.32%
P/EPS 135.59 126.19 95.76 92.59 168.63 176.28 175.98 -15.94%
EY 0.74 0.79 1.04 1.08 0.59 0.57 0.57 18.98%
DY 0.00 0.75 0.63 0.00 0.00 0.29 0.31 -
P/NAPS 3.75 3.99 4.08 4.32 0.05 5.89 5.69 -24.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 15/05/14 -
Price 1.64 1.50 1.60 1.70 1.50 1.77 3.73 -
P/RPS 15.57 13.14 11.85 14.67 13.55 6.68 14.19 6.37%
P/EPS 138.98 119.05 96.97 104.94 147.06 82.33 182.84 -16.69%
EY 0.72 0.84 1.03 0.95 0.68 1.21 0.55 19.64%
DY 0.00 0.80 0.62 0.00 0.00 0.62 0.29 -
P/NAPS 3.84 3.77 4.13 4.90 0.04 2.75 5.91 -24.96%

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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