[DIALOG] QoQ Quarter Result on 31-Mar-2014 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -25.38%
YoY- 5.97%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 570,290 541,549 643,734 638,324 694,162 575,470 680,594 -11.09%
PBT 107,034 63,481 66,626 63,514 82,189 64,173 66,672 36.98%
Tax -24,826 -11,334 -11,436 -9,373 -13,089 -13,831 -14,683 41.79%
NP 82,208 52,147 55,190 54,141 69,100 50,342 51,989 35.61%
-
NP to SH 79,746 49,905 52,236 49,553 66,407 47,673 52,235 32.48%
-
Tax Rate 23.19% 17.85% 17.16% 14.76% 15.93% 21.55% 22.02% -
Total Cost 488,082 489,402 588,544 584,183 625,062 525,128 628,605 -15.48%
-
Net Worth 1,708,139 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 16.35%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - 26,725 26,719 - - 52,957 -
Div Payout % - - 51.16% 53.92% - - 101.38% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,708,139 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 16.35%
NOSH 4,922,592 4,892,647 2,429,581 2,429,068 2,414,800 2,407,727 2,407,142 60.90%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.42% 9.63% 8.57% 8.48% 9.95% 8.75% 7.64% -
ROE 4.67% 0.03% 3.34% 3.23% 4.56% 3.36% 3.84% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.59 11.07 26.50 26.28 28.75 23.90 28.27 -44.72%
EPS 1.62 1.02 2.15 2.04 2.75 1.98 2.17 -17.66%
DPS 0.00 0.00 1.10 1.10 0.00 0.00 2.20 -
NAPS 0.347 33.50 0.644 0.631 0.603 0.589 0.565 -27.68%
Adjusted Per Share Value based on latest NOSH - 2,429,068
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 10.10 9.59 11.40 11.31 12.29 10.19 12.05 -11.07%
EPS 1.41 0.88 0.93 0.88 1.18 0.84 0.93 31.87%
DPS 0.00 0.00 0.47 0.47 0.00 0.00 0.94 -
NAPS 0.3025 29.03 0.2771 0.2715 0.2579 0.2512 0.2409 16.34%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.50 1.72 3.79 3.59 3.58 2.54 2.82 -
P/RPS 12.95 15.54 14.30 13.66 12.45 10.63 9.97 18.98%
P/EPS 92.59 168.63 176.28 175.98 130.18 128.28 129.95 -20.17%
EY 1.08 0.59 0.57 0.57 0.77 0.78 0.77 25.22%
DY 0.00 0.00 0.29 0.31 0.00 0.00 0.78 -
P/NAPS 4.32 0.05 5.89 5.69 5.94 4.31 4.99 -9.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 09/02/15 18/11/14 21/08/14 15/05/14 13/02/14 19/11/13 20/08/13 -
Price 1.70 1.50 1.77 3.73 3.26 2.98 2.68 -
P/RPS 14.67 13.55 6.68 14.19 11.34 12.47 9.48 33.68%
P/EPS 104.94 147.06 82.33 182.84 118.55 150.51 123.50 -10.26%
EY 0.95 0.68 1.21 0.55 0.84 0.66 0.81 11.18%
DY 0.00 0.00 0.62 0.29 0.00 0.00 0.82 -
P/NAPS 4.90 0.04 2.75 5.91 5.41 5.06 4.74 2.23%

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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