[DIALOG] QoQ TTM Result on 31-Dec-2016 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 4.22%
YoY- 16.22%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 3,517,989 3,392,884 3,141,028 2,868,826 2,651,669 2,534,483 2,393,978 29.22%
PBT 539,468 448,768 417,119 394,508 383,824 368,726 368,312 28.94%
Tax -83,452 -75,654 -66,652 -61,660 -63,715 -67,377 -79,959 2.88%
NP 456,016 373,114 350,467 332,848 320,109 301,349 288,353 35.70%
-
NP to SH 450,233 370,644 345,028 329,545 316,193 294,929 280,629 37.00%
-
Tax Rate 15.47% 16.86% 15.98% 15.63% 16.60% 18.27% 21.71% -
Total Cost 3,061,973 3,019,770 2,790,561 2,535,978 2,331,560 2,233,134 2,105,625 28.32%
-
Net Worth 3,354,792 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 26.87%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 144,968 144,968 128,292 115,108 115,108 115,108 112,522 18.38%
Div Payout % 32.20% 39.11% 37.18% 34.93% 36.40% 39.03% 40.10% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,354,792 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 2,346,801 26.87%
NOSH 5,641,642 5,507,872 5,425,402 5,342,572 5,281,558 5,265,675 5,192,039 5.68%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.96% 11.00% 11.16% 11.60% 12.07% 11.89% 12.04% -
ROE 13.42% 11.64% 11.69% 12.07% 12.39% 11.99% 11.96% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 62.39 61.60 57.89 53.70 50.21 48.13 46.11 22.31%
EPS 7.99 6.73 6.36 6.17 5.99 5.60 5.40 29.81%
DPS 2.57 2.63 2.36 2.15 2.18 2.19 2.17 11.92%
NAPS 0.595 0.578 0.544 0.511 0.483 0.467 0.452 20.09%
Adjusted Per Share Value based on latest NOSH - 5,342,572
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 62.31 60.09 55.63 50.81 46.97 44.89 42.40 29.22%
EPS 7.97 6.56 6.11 5.84 5.60 5.22 4.97 36.96%
DPS 2.57 2.57 2.27 2.04 2.04 2.04 1.99 18.57%
NAPS 0.5942 0.5639 0.5227 0.4835 0.4518 0.4355 0.4157 26.86%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.00 1.92 1.77 1.54 1.46 1.54 1.60 -
P/RPS 3.21 3.12 3.06 2.87 2.91 3.20 3.47 -5.05%
P/EPS 25.05 28.53 27.83 24.97 24.39 27.50 29.60 -10.52%
EY 3.99 3.50 3.59 4.01 4.10 3.64 3.38 11.68%
DY 1.29 1.37 1.34 1.40 1.49 1.42 1.35 -2.98%
P/NAPS 3.36 3.32 3.25 3.01 3.02 3.30 3.54 -3.41%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 18/05/16 -
Price 2.30 1.93 1.90 1.55 1.55 1.53 1.54 -
P/RPS 3.69 3.13 3.28 2.89 3.09 3.18 3.34 6.86%
P/EPS 28.80 28.68 29.88 25.13 25.89 27.32 28.49 0.72%
EY 3.47 3.49 3.35 3.98 3.86 3.66 3.51 -0.76%
DY 1.12 1.36 1.24 1.39 1.41 1.43 1.41 -14.21%
P/NAPS 3.87 3.34 3.49 3.03 3.21 3.28 3.41 8.79%

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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