[DIALOG] QoQ TTM Result on 30-Jun-2015 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 4.32%
YoY- 27.45%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,393,978 2,422,335 2,352,999 2,358,183 2,425,333 2,393,897 2,517,769 -3.30%
PBT 368,312 381,390 387,572 370,495 347,296 300,655 275,810 21.24%
Tax -79,959 -87,535 -91,875 -85,197 -72,045 -56,969 -45,232 46.14%
NP 288,353 293,855 295,697 285,298 275,251 243,686 230,578 16.05%
-
NP to SH 280,629 283,557 285,297 275,130 263,734 231,440 218,101 18.28%
-
Tax Rate 21.71% 22.95% 23.71% 23.00% 20.74% 18.95% 16.40% -
Total Cost 2,105,625 2,128,480 2,057,302 2,072,885 2,150,082 2,150,211 2,287,191 -5.36%
-
Net Worth 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 -94.08%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 112,522 110,206 110,206 110,206 76,329 53,445 53,445 64.19%
Div Payout % 40.10% 38.87% 38.63% 40.06% 28.94% 23.09% 24.50% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 2,346,801 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 -94.08%
NOSH 5,192,039 5,131,973 5,090,847 5,050,158 4,960,424 4,922,592 4,892,647 4.03%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.04% 12.13% 12.57% 12.10% 11.35% 10.18% 9.16% -
ROE 11.96% 12.44% 13.12% 13.69% 13.74% 13.55% 0.13% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 46.11 47.20 46.22 46.70 48.89 48.63 51.46 -7.05%
EPS 5.40 5.53 5.60 5.45 5.32 4.70 4.46 13.58%
DPS 2.17 2.15 2.16 2.18 1.54 1.09 1.09 58.18%
NAPS 0.452 0.444 0.427 0.398 0.387 0.347 33.50 -94.31%
Adjusted Per Share Value based on latest NOSH - 5,050,158
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 42.40 42.90 41.68 41.77 42.96 42.40 44.59 -3.29%
EPS 4.97 5.02 5.05 4.87 4.67 4.10 3.86 18.33%
DPS 1.99 1.95 1.95 1.95 1.35 0.95 0.95 63.64%
NAPS 0.4157 0.4036 0.385 0.356 0.34 0.3025 29.0305 -94.08%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.60 1.60 1.60 1.59 1.58 1.50 1.72 -
P/RPS 3.47 3.39 3.46 3.41 3.23 3.08 3.34 2.57%
P/EPS 29.60 28.96 28.55 29.19 29.72 31.90 38.58 -16.17%
EY 3.38 3.45 3.50 3.43 3.37 3.13 2.59 19.40%
DY 1.35 1.34 1.35 1.37 0.97 0.72 0.64 64.40%
P/NAPS 3.54 3.60 3.75 3.99 4.08 4.32 0.05 1606.98%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 16/02/16 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 -
Price 1.54 1.57 1.64 1.50 1.60 1.70 1.50 -
P/RPS 3.34 3.33 3.55 3.21 3.27 3.50 2.91 9.61%
P/EPS 28.49 28.41 29.26 27.53 30.09 36.16 33.65 -10.49%
EY 3.51 3.52 3.42 3.63 3.32 2.77 2.97 11.76%
DY 1.41 1.37 1.32 1.45 0.96 0.64 0.73 55.03%
P/NAPS 3.41 3.54 3.84 3.77 4.13 4.90 0.04 1831.76%

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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