[DIALOG] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 7.21%
YoY- 10.83%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 3,392,884 3,141,028 2,868,826 2,651,669 2,534,483 2,393,978 2,422,335 25.21%
PBT 448,768 417,119 394,508 383,824 368,726 368,312 381,390 11.46%
Tax -75,654 -66,652 -61,660 -63,715 -67,377 -79,959 -87,535 -9.27%
NP 373,114 350,467 332,848 320,109 301,349 288,353 293,855 17.27%
-
NP to SH 370,644 345,028 329,545 316,193 294,929 280,629 283,557 19.56%
-
Tax Rate 16.86% 15.98% 15.63% 16.60% 18.27% 21.71% 22.95% -
Total Cost 3,019,770 2,790,561 2,535,978 2,331,560 2,233,134 2,105,625 2,128,480 26.28%
-
Net Worth 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 25.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 144,968 128,292 115,108 115,108 115,108 112,522 110,206 20.07%
Div Payout % 39.11% 37.18% 34.93% 36.40% 39.03% 40.10% 38.87% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 2,278,596 25.00%
NOSH 5,507,872 5,425,402 5,342,572 5,281,558 5,265,675 5,192,039 5,131,973 4.82%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 11.00% 11.16% 11.60% 12.07% 11.89% 12.04% 12.13% -
ROE 11.64% 11.69% 12.07% 12.39% 11.99% 11.96% 12.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 61.60 57.89 53.70 50.21 48.13 46.11 47.20 19.44%
EPS 6.73 6.36 6.17 5.99 5.60 5.40 5.53 14.00%
DPS 2.63 2.36 2.15 2.18 2.19 2.17 2.15 14.39%
NAPS 0.578 0.544 0.511 0.483 0.467 0.452 0.444 19.24%
Adjusted Per Share Value based on latest NOSH - 5,281,558
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.09 55.63 50.81 46.97 44.89 42.40 42.90 25.21%
EPS 6.56 6.11 5.84 5.60 5.22 4.97 5.02 19.54%
DPS 2.57 2.27 2.04 2.04 2.04 1.99 1.95 20.22%
NAPS 0.5639 0.5227 0.4835 0.4518 0.4355 0.4157 0.4036 25.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.92 1.77 1.54 1.46 1.54 1.60 1.60 -
P/RPS 3.12 3.06 2.87 2.91 3.20 3.47 3.39 -5.38%
P/EPS 28.53 27.83 24.97 24.39 27.50 29.60 28.96 -0.99%
EY 3.50 3.59 4.01 4.10 3.64 3.38 3.45 0.96%
DY 1.37 1.34 1.40 1.49 1.42 1.35 1.34 1.48%
P/NAPS 3.32 3.25 3.01 3.02 3.30 3.54 3.60 -5.25%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 16/02/16 -
Price 1.93 1.90 1.55 1.55 1.53 1.54 1.57 -
P/RPS 3.13 3.28 2.89 3.09 3.18 3.34 3.33 -4.04%
P/EPS 28.68 29.88 25.13 25.89 27.32 28.49 28.41 0.63%
EY 3.49 3.35 3.98 3.86 3.66 3.51 3.52 -0.56%
DY 1.36 1.24 1.39 1.41 1.43 1.41 1.37 -0.48%
P/NAPS 3.34 3.49 3.03 3.21 3.28 3.41 3.54 -3.80%

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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