[DIALOG] QoQ TTM Result on 30-Jun-2018 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Jun-2018 [#4]
Profit Trend
QoQ- 2.26%
YoY- 37.7%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,544,239 2,775,002 3,022,815 3,110,579 3,472,398 3,518,632 3,517,989 -19.44%
PBT 627,093 606,529 580,321 628,092 601,151 572,699 539,468 10.56%
Tax -102,066 -104,342 -98,160 -99,799 -93,454 -89,547 -83,452 14.37%
NP 525,027 502,187 482,161 528,293 507,697 483,152 456,016 9.85%
-
NP to SH 509,974 485,105 464,089 510,371 499,073 474,638 450,233 8.66%
-
Tax Rate 16.28% 17.20% 16.91% 15.89% 15.55% 15.64% 15.47% -
Total Cost 2,019,212 2,272,815 2,540,654 2,582,286 2,964,701 3,035,480 3,061,973 -24.25%
-
Net Worth 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 7.70%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 186,064 180,425 180,425 180,425 158,800 144,968 144,968 18.12%
Div Payout % 36.49% 37.19% 38.88% 35.35% 31.82% 30.54% 32.20% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 7.70%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 20.64% 18.10% 15.95% 16.98% 14.62% 13.73% 12.96% -
ROE 13.60% 13.34% 12.78% 14.58% 14.32% 14.08% 13.42% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 45.12 49.22 53.61 55.17 61.59 62.41 62.39 -19.44%
EPS 9.04 8.60 8.23 9.05 8.85 8.42 7.99 8.58%
DPS 3.30 3.20 3.20 3.20 2.82 2.57 2.57 18.15%
NAPS 0.665 0.645 0.644 0.621 0.618 0.598 0.595 7.70%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 45.06 49.15 53.54 55.09 61.50 62.32 62.31 -19.44%
EPS 9.03 8.59 8.22 9.04 8.84 8.41 7.97 8.68%
DPS 3.30 3.20 3.20 3.20 2.81 2.57 2.57 18.15%
NAPS 0.6641 0.6441 0.6431 0.6202 0.6172 0.5972 0.5942 7.70%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.17 3.11 3.49 3.09 3.07 2.51 2.00 -
P/RPS 7.03 6.32 6.51 5.60 4.98 4.02 3.21 68.72%
P/EPS 35.05 36.15 42.40 34.14 34.68 29.82 25.05 25.12%
EY 2.85 2.77 2.36 2.93 2.88 3.35 3.99 -20.11%
DY 1.04 1.03 0.92 1.04 0.92 1.02 1.29 -13.38%
P/NAPS 4.77 4.82 5.42 4.98 4.97 4.20 3.36 26.34%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 14/05/19 14/02/19 12/11/18 16/08/18 16/05/18 14/02/18 21/11/17 -
Price 3.07 2.99 3.32 3.35 3.32 2.66 2.30 -
P/RPS 6.80 6.08 6.19 6.07 5.39 4.26 3.69 50.36%
P/EPS 33.94 34.75 40.34 37.01 37.51 31.60 28.80 11.58%
EY 2.95 2.88 2.48 2.70 2.67 3.16 3.47 -10.26%
DY 1.07 1.07 0.96 0.96 0.85 0.97 1.12 -3.00%
P/NAPS 4.62 4.64 5.16 5.39 5.37 4.45 3.87 12.54%

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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