[DIALOG] QoQ TTM Result on 31-Dec-2017 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 5.42%
YoY- 44.03%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 3,022,815 3,110,579 3,472,398 3,518,632 3,517,989 3,392,884 3,141,028 -2.52%
PBT 580,321 628,092 601,151 572,699 539,468 448,768 417,119 24.60%
Tax -98,160 -99,799 -93,454 -89,547 -83,452 -75,654 -66,652 29.41%
NP 482,161 528,293 507,697 483,152 456,016 373,114 350,467 23.67%
-
NP to SH 464,089 510,371 499,073 474,638 450,233 370,644 345,028 21.82%
-
Tax Rate 16.91% 15.89% 15.55% 15.64% 15.47% 16.86% 15.98% -
Total Cost 2,540,654 2,582,286 2,964,701 3,035,480 3,061,973 3,019,770 2,790,561 -6.05%
-
Net Worth 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 14.80%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 180,425 180,425 158,800 144,968 144,968 144,968 128,292 25.49%
Div Payout % 38.88% 35.35% 31.82% 30.54% 32.20% 39.11% 37.18% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 2,951,418 14.80%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,507,872 5,425,402 2.63%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 15.95% 16.98% 14.62% 13.73% 12.96% 11.00% 11.16% -
ROE 12.78% 14.58% 14.32% 14.08% 13.42% 11.64% 11.69% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 53.61 55.17 61.59 62.41 62.39 61.60 57.89 -4.98%
EPS 8.23 9.05 8.85 8.42 7.99 6.73 6.36 18.72%
DPS 3.20 3.20 2.82 2.57 2.57 2.63 2.36 22.48%
NAPS 0.644 0.621 0.618 0.598 0.595 0.578 0.544 11.89%
Adjusted Per Share Value based on latest NOSH - 5,641,642
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 53.54 55.09 61.50 62.32 62.31 60.09 55.63 -2.51%
EPS 8.22 9.04 8.84 8.41 7.97 6.56 6.11 21.84%
DPS 3.20 3.20 2.81 2.57 2.57 2.57 2.27 25.69%
NAPS 0.6431 0.6202 0.6172 0.5972 0.5942 0.5639 0.5227 14.80%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.49 3.09 3.07 2.51 2.00 1.92 1.77 -
P/RPS 6.51 5.60 4.98 4.02 3.21 3.12 3.06 65.33%
P/EPS 42.40 34.14 34.68 29.82 25.05 28.53 27.83 32.37%
EY 2.36 2.93 2.88 3.35 3.99 3.50 3.59 -24.37%
DY 0.92 1.04 0.92 1.02 1.29 1.37 1.34 -22.15%
P/NAPS 5.42 4.98 4.97 4.20 3.36 3.32 3.25 40.58%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 12/11/18 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 16/05/17 -
Price 3.32 3.35 3.32 2.66 2.30 1.93 1.90 -
P/RPS 6.19 6.07 5.39 4.26 3.69 3.13 3.28 52.65%
P/EPS 40.34 37.01 37.51 31.60 28.80 28.68 29.88 22.13%
EY 2.48 2.70 2.67 3.16 3.47 3.49 3.35 -18.15%
DY 0.96 0.96 0.85 0.97 1.12 1.36 1.24 -15.67%
P/NAPS 5.16 5.39 5.37 4.45 3.87 3.34 3.49 29.75%

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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