[DIALOG] QoQ Quarter Result on 31-Mar-2016 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 1.17%
YoY- -3.58%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 856,783 653,551 717,089 641,403 639,626 536,365 576,584 30.06%
PBT 111,536 95,656 90,239 97,077 100,852 80,558 89,825 15.44%
Tax -18,431 -14,350 -12,006 -16,873 -20,486 -18,012 -24,588 -17.40%
NP 93,105 81,306 78,233 80,204 80,366 62,546 65,237 26.62%
-
NP to SH 91,358 81,336 77,932 78,919 78,006 60,072 63,632 27.12%
-
Tax Rate 16.52% 15.00% 13.30% 17.38% 20.31% 22.36% 27.37% -
Total Cost 763,678 572,245 638,856 561,199 559,260 473,819 511,347 30.49%
-
Net Worth 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 22.53%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - 63,188 51,920 - - 60,601 -
Div Payout % - - 81.08% 65.79% - - 95.24% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 2,009,963 22.53%
NOSH 5,342,572 5,281,558 5,265,675 5,192,039 5,131,973 5,090,847 5,050,158 3.80%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.87% 12.44% 10.91% 12.50% 12.56% 11.66% 11.31% -
ROE 3.35% 3.19% 3.17% 3.36% 3.42% 2.76% 3.17% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 16.04 12.37 13.62 12.35 12.46 10.54 11.42 25.28%
EPS 1.71 1.54 1.48 1.52 1.52 1.18 1.26 22.46%
DPS 0.00 0.00 1.20 1.00 0.00 0.00 1.20 -
NAPS 0.511 0.483 0.467 0.452 0.444 0.427 0.398 18.04%
Adjusted Per Share Value based on latest NOSH - 5,192,039
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.18 11.58 12.70 11.36 11.33 9.50 10.21 30.10%
EPS 1.62 1.44 1.38 1.40 1.38 1.06 1.13 27.00%
DPS 0.00 0.00 1.12 0.92 0.00 0.00 1.07 -
NAPS 0.4835 0.4518 0.4355 0.4157 0.4036 0.385 0.356 22.52%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.54 1.46 1.54 1.60 1.60 1.60 1.59 -
P/RPS 9.60 11.80 11.31 12.95 12.84 15.19 13.93 -21.89%
P/EPS 90.06 94.81 104.05 105.26 105.26 135.59 126.19 -20.05%
EY 1.11 1.05 0.96 0.95 0.95 0.74 0.79 25.31%
DY 0.00 0.00 0.78 0.62 0.00 0.00 0.75 -
P/NAPS 3.01 3.02 3.30 3.54 3.60 3.75 3.99 -17.05%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 20/08/15 -
Price 1.55 1.55 1.53 1.54 1.57 1.64 1.50 -
P/RPS 9.67 12.53 11.23 12.47 12.60 15.57 13.14 -18.41%
P/EPS 90.64 100.65 103.38 101.32 103.29 138.98 119.05 -16.55%
EY 1.10 0.99 0.97 0.99 0.97 0.72 0.84 19.59%
DY 0.00 0.00 0.78 0.65 0.00 0.00 0.80 -
P/NAPS 3.03 3.21 3.28 3.41 3.54 3.84 3.77 -13.49%

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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