[DIALOG] QoQ TTM Result on 30-Sep-2018 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
12-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -9.07%
YoY- 3.08%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,386,453 2,544,239 2,775,002 3,022,815 3,110,579 3,472,398 3,518,632 -22.86%
PBT 652,996 627,093 606,529 580,321 628,092 601,151 572,699 9.16%
Tax -100,679 -102,066 -104,342 -98,160 -99,799 -93,454 -89,547 8.14%
NP 552,317 525,027 502,187 482,161 528,293 507,697 483,152 9.35%
-
NP to SH 535,836 509,974 485,105 464,089 510,371 499,073 474,638 8.44%
-
Tax Rate 15.42% 16.28% 17.20% 16.91% 15.89% 15.55% 15.64% -
Total Cost 1,834,136 2,019,212 2,272,815 2,540,654 2,582,286 2,964,701 3,035,480 -28.59%
-
Net Worth 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 8.11%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 214,255 186,064 180,425 180,425 180,425 158,800 144,968 29.84%
Div Payout % 39.99% 36.49% 37.19% 38.88% 35.35% 31.82% 30.54% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 3,788,942 3,749,474 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 8.11%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 23.14% 20.64% 18.10% 15.95% 16.98% 14.62% 13.73% -
ROE 14.14% 13.60% 13.34% 12.78% 14.58% 14.32% 14.08% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 42.33 45.12 49.22 53.61 55.17 61.59 62.41 -22.85%
EPS 9.50 9.04 8.60 8.23 9.05 8.85 8.42 8.40%
DPS 3.80 3.30 3.20 3.20 3.20 2.82 2.57 29.88%
NAPS 0.672 0.665 0.645 0.644 0.621 0.618 0.598 8.11%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 42.27 45.06 49.15 53.54 55.09 61.50 62.32 -22.85%
EPS 9.49 9.03 8.59 8.22 9.04 8.84 8.41 8.41%
DPS 3.79 3.30 3.20 3.20 3.20 2.81 2.57 29.65%
NAPS 0.6711 0.6641 0.6441 0.6431 0.6202 0.6172 0.5972 8.11%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 3.26 3.17 3.11 3.49 3.09 3.07 2.51 -
P/RPS 7.70 7.03 6.32 6.51 5.60 4.98 4.02 54.41%
P/EPS 34.30 35.05 36.15 42.40 34.14 34.68 29.82 9.80%
EY 2.92 2.85 2.77 2.36 2.93 2.88 3.35 -8.77%
DY 1.17 1.04 1.03 0.92 1.04 0.92 1.02 9.60%
P/NAPS 4.85 4.77 4.82 5.42 4.98 4.97 4.20 10.09%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 15/08/19 14/05/19 14/02/19 12/11/18 16/08/18 16/05/18 14/02/18 -
Price 3.52 3.07 2.99 3.32 3.35 3.32 2.66 -
P/RPS 8.32 6.80 6.08 6.19 6.07 5.39 4.26 56.43%
P/EPS 37.04 33.94 34.75 40.34 37.01 37.51 31.60 11.20%
EY 2.70 2.95 2.88 2.48 2.70 2.67 3.16 -9.98%
DY 1.08 1.07 1.07 0.96 0.96 0.85 0.97 7.44%
P/NAPS 5.24 4.62 4.64 5.16 5.39 5.37 4.45 11.54%

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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