[DIALOG] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
09-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 6.12%
YoY- 8.62%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,352,999 2,358,183 2,425,333 2,393,897 2,517,769 2,551,690 2,588,550 -6.15%
PBT 387,572 370,495 347,296 300,655 275,810 276,502 276,548 25.20%
Tax -91,875 -85,197 -72,045 -56,969 -45,232 -47,729 -50,976 48.04%
NP 295,697 285,298 275,251 243,686 230,578 228,773 225,572 19.75%
-
NP to SH 285,297 275,130 263,734 231,440 218,101 215,869 215,868 20.41%
-
Tax Rate 23.71% 23.00% 20.74% 18.95% 16.40% 17.26% 18.43% -
Total Cost 2,057,302 2,072,885 2,150,082 2,150,211 2,287,191 2,322,917 2,362,978 -8.81%
-
Net Worth 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 1,532,742 26.20%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 110,206 110,206 76,329 53,445 53,445 53,445 79,676 24.11%
Div Payout % 38.63% 40.06% 28.94% 23.09% 24.50% 24.76% 36.91% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 1,532,742 26.20%
NOSH 5,090,847 5,050,158 4,960,424 4,922,592 4,892,647 2,429,581 2,429,068 63.69%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.57% 12.10% 11.35% 10.18% 9.16% 8.97% 8.71% -
ROE 13.12% 13.69% 13.74% 13.55% 0.13% 13.80% 14.08% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.22 46.70 48.89 48.63 51.46 105.03 106.57 -42.67%
EPS 5.60 5.45 5.32 4.70 4.46 8.89 8.89 -26.49%
DPS 2.16 2.18 1.54 1.09 1.09 2.20 3.30 -24.59%
NAPS 0.427 0.398 0.387 0.347 33.50 0.644 0.631 -22.90%
Adjusted Per Share Value based on latest NOSH - 4,922,592
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 41.68 41.77 42.96 42.40 44.59 45.19 45.85 -6.15%
EPS 5.05 4.87 4.67 4.10 3.86 3.82 3.82 20.43%
DPS 1.95 1.95 1.35 0.95 0.95 0.95 1.41 24.10%
NAPS 0.385 0.356 0.34 0.3025 29.0302 0.2771 0.2715 26.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.60 1.59 1.58 1.50 1.72 3.79 3.59 -
P/RPS 3.46 3.41 3.23 3.08 3.34 3.61 3.37 1.77%
P/EPS 28.55 29.19 29.72 31.90 38.58 42.66 40.40 -20.64%
EY 3.50 3.43 3.37 3.13 2.59 2.34 2.48 25.79%
DY 1.35 1.37 0.97 0.72 0.64 0.58 0.92 29.10%
P/NAPS 3.75 3.99 4.08 4.32 0.05 5.89 5.69 -24.24%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 15/05/14 -
Price 1.64 1.50 1.60 1.70 1.50 1.77 3.73 -
P/RPS 3.55 3.21 3.27 3.50 2.91 1.69 3.50 0.94%
P/EPS 29.26 27.53 30.09 36.16 33.65 19.92 41.97 -21.35%
EY 3.42 3.63 3.32 2.77 2.97 5.02 2.38 27.31%
DY 1.32 1.45 0.96 0.64 0.73 1.24 0.88 31.00%
P/NAPS 3.84 3.77 4.13 4.90 0.04 2.75 5.91 -24.96%

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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