[DIALOG] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 5.1%
YoY- 7.2%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 3,141,028 2,868,826 2,651,669 2,534,483 2,393,978 2,422,335 2,352,999 21.21%
PBT 417,119 394,508 383,824 368,726 368,312 381,390 387,572 5.01%
Tax -66,652 -61,660 -63,715 -67,377 -79,959 -87,535 -91,875 -19.24%
NP 350,467 332,848 320,109 301,349 288,353 293,855 295,697 11.98%
-
NP to SH 345,028 329,545 316,193 294,929 280,629 283,557 285,297 13.49%
-
Tax Rate 15.98% 15.63% 16.60% 18.27% 21.71% 22.95% 23.71% -
Total Cost 2,790,561 2,535,978 2,331,560 2,233,134 2,105,625 2,128,480 2,057,302 22.51%
-
Net Worth 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 22.59%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 128,292 115,108 115,108 115,108 112,522 110,206 110,206 10.65%
Div Payout % 37.18% 34.93% 36.40% 39.03% 40.10% 38.87% 38.63% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 2,173,791 22.59%
NOSH 5,425,402 5,342,572 5,281,558 5,265,675 5,192,039 5,131,973 5,090,847 4.33%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.16% 11.60% 12.07% 11.89% 12.04% 12.13% 12.57% -
ROE 11.69% 12.07% 12.39% 11.99% 11.96% 12.44% 13.12% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 57.89 53.70 50.21 48.13 46.11 47.20 46.22 16.17%
EPS 6.36 6.17 5.99 5.60 5.40 5.53 5.60 8.84%
DPS 2.36 2.15 2.18 2.19 2.17 2.15 2.16 6.07%
NAPS 0.544 0.511 0.483 0.467 0.452 0.444 0.427 17.50%
Adjusted Per Share Value based on latest NOSH - 5,265,675
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 55.63 50.81 46.97 44.89 42.40 42.90 41.68 21.20%
EPS 6.11 5.84 5.60 5.22 4.97 5.02 5.05 13.53%
DPS 2.27 2.04 2.04 2.04 1.99 1.95 1.95 10.65%
NAPS 0.5228 0.4835 0.4518 0.4355 0.4157 0.4036 0.385 22.60%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.77 1.54 1.46 1.54 1.60 1.60 1.60 -
P/RPS 3.06 2.87 2.91 3.20 3.47 3.39 3.46 -7.85%
P/EPS 27.83 24.97 24.39 27.50 29.60 28.96 28.55 -1.68%
EY 3.59 4.01 4.10 3.64 3.38 3.45 3.50 1.70%
DY 1.34 1.40 1.49 1.42 1.35 1.34 1.35 -0.49%
P/NAPS 3.25 3.01 3.02 3.30 3.54 3.60 3.75 -9.09%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 17/11/15 -
Price 1.90 1.55 1.55 1.53 1.54 1.57 1.64 -
P/RPS 3.28 2.89 3.09 3.18 3.34 3.33 3.55 -5.13%
P/EPS 29.88 25.13 25.89 27.32 28.49 28.41 29.26 1.40%
EY 3.35 3.98 3.86 3.66 3.51 3.52 3.42 -1.36%
DY 1.24 1.39 1.41 1.43 1.41 1.37 1.32 -4.07%
P/NAPS 3.49 3.03 3.21 3.28 3.41 3.54 3.84 -6.16%

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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