[DIALOG] QoQ TTM Result on 31-Dec-2013 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
13-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 9.73%
YoY- 14.99%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,517,769 2,551,690 2,588,550 2,586,795 2,395,700 2,237,180 2,056,498 14.42%
PBT 275,810 276,502 276,548 266,189 240,270 232,332 229,494 13.02%
Tax -45,232 -47,729 -50,976 -52,021 -49,846 -47,025 -44,893 0.50%
NP 230,578 228,773 225,572 214,168 190,424 185,307 184,601 15.96%
-
NP to SH 218,101 215,869 215,868 213,077 194,180 193,298 190,677 9.36%
-
Tax Rate 16.40% 17.26% 18.43% 19.54% 20.75% 20.24% 19.56% -
Total Cost 2,287,191 2,322,917 2,362,978 2,372,627 2,205,276 2,051,873 1,871,897 14.27%
-
Net Worth 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 1,321,805 2379.36%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 53,445 53,445 79,676 79,335 79,335 79,335 73,629 -19.21%
Div Payout % 24.50% 24.76% 36.91% 37.23% 40.86% 41.04% 38.62% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 163,903,679 1,564,650 1,532,742 1,456,124 1,418,151 1,360,035 1,321,805 2379.36%
NOSH 4,892,647 2,429,581 2,429,068 2,414,800 2,407,727 2,407,142 2,398,051 60.79%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 9.16% 8.97% 8.71% 8.28% 7.95% 8.28% 8.98% -
ROE 0.13% 13.80% 14.08% 14.63% 13.69% 14.21% 14.43% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 51.46 105.03 106.57 107.12 99.50 92.94 85.76 -28.83%
EPS 4.46 8.89 8.89 8.82 8.06 8.03 7.95 -31.95%
DPS 1.09 2.20 3.30 3.30 3.30 3.30 3.07 -49.82%
NAPS 33.50 0.644 0.631 0.603 0.589 0.565 0.5512 1441.95%
Adjusted Per Share Value based on latest NOSH - 2,414,800
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 44.59 45.20 45.85 45.82 42.43 39.62 36.42 14.43%
EPS 3.86 3.82 3.82 3.77 3.44 3.42 3.38 9.24%
DPS 0.95 0.95 1.41 1.41 1.41 1.41 1.30 -18.85%
NAPS 29.0305 0.2771 0.2715 0.2579 0.2512 0.2409 0.2341 2379.48%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.72 3.79 3.59 3.58 2.54 2.82 2.36 -
P/RPS 3.34 3.61 3.37 3.34 2.55 3.03 2.75 13.82%
P/EPS 38.58 42.66 40.40 40.57 31.49 35.12 29.68 19.08%
EY 2.59 2.34 2.48 2.46 3.18 2.85 3.37 -16.08%
DY 0.64 0.58 0.92 0.92 1.30 1.17 1.30 -37.62%
P/NAPS 0.05 5.89 5.69 5.94 4.31 4.99 4.28 -94.83%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 21/08/14 15/05/14 13/02/14 19/11/13 20/08/13 15/05/13 -
Price 1.50 1.77 3.73 3.26 2.98 2.68 2.79 -
P/RPS 2.91 1.69 3.50 3.04 2.99 2.88 3.25 -7.09%
P/EPS 33.65 19.92 41.97 36.95 36.95 33.37 35.09 -2.75%
EY 2.97 5.02 2.38 2.71 2.71 3.00 2.85 2.78%
DY 0.73 1.24 0.88 1.01 1.11 1.23 1.10 -23.89%
P/NAPS 0.04 2.75 5.91 5.41 5.06 4.74 5.06 -96.01%

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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