[DIALOG] QoQ TTM Result on 31-Mar-2015 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
12-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 13.95%
YoY- 22.17%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,422,335 2,352,999 2,358,183 2,425,333 2,393,897 2,517,769 2,551,690 -3.39%
PBT 381,390 387,572 370,495 347,296 300,655 275,810 276,502 23.83%
Tax -87,535 -91,875 -85,197 -72,045 -56,969 -45,232 -47,729 49.66%
NP 293,855 295,697 285,298 275,251 243,686 230,578 228,773 18.11%
-
NP to SH 283,557 285,297 275,130 263,734 231,440 218,101 215,869 19.88%
-
Tax Rate 22.95% 23.71% 23.00% 20.74% 18.95% 16.40% 17.26% -
Total Cost 2,128,480 2,057,302 2,072,885 2,150,082 2,150,211 2,287,191 2,322,917 -5.64%
-
Net Worth 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 28.39%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 110,206 110,206 110,206 76,329 53,445 53,445 53,445 61.79%
Div Payout % 38.87% 38.63% 40.06% 28.94% 23.09% 24.50% 24.76% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,278,596 2,173,791 2,009,963 1,919,684 1,708,139 163,903,679 1,564,650 28.39%
NOSH 5,131,973 5,090,847 5,050,158 4,960,424 4,922,592 4,892,647 2,429,581 64.40%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 12.13% 12.57% 12.10% 11.35% 10.18% 9.16% 8.97% -
ROE 12.44% 13.12% 13.69% 13.74% 13.55% 0.13% 13.80% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.20 46.22 46.70 48.89 48.63 51.46 105.03 -41.24%
EPS 5.53 5.60 5.45 5.32 4.70 4.46 8.89 -27.06%
DPS 2.15 2.16 2.18 1.54 1.09 1.09 2.20 -1.51%
NAPS 0.444 0.427 0.398 0.387 0.347 33.50 0.644 -21.90%
Adjusted Per Share Value based on latest NOSH - 4,960,424
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 42.90 41.68 41.77 42.96 42.40 44.59 45.19 -3.39%
EPS 5.02 5.05 4.87 4.67 4.10 3.86 3.82 19.91%
DPS 1.95 1.95 1.95 1.35 0.95 0.95 0.95 61.30%
NAPS 0.4036 0.385 0.356 0.34 0.3025 29.0302 0.2771 28.40%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.60 1.60 1.59 1.58 1.50 1.72 3.79 -
P/RPS 3.39 3.46 3.41 3.23 3.08 3.34 3.61 -4.09%
P/EPS 28.96 28.55 29.19 29.72 31.90 38.58 42.66 -22.70%
EY 3.45 3.50 3.43 3.37 3.13 2.59 2.34 29.44%
DY 1.34 1.35 1.37 0.97 0.72 0.64 0.58 74.49%
P/NAPS 3.60 3.75 3.99 4.08 4.32 0.05 5.89 -27.91%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 16/02/16 17/11/15 20/08/15 12/05/15 09/02/15 18/11/14 21/08/14 -
Price 1.57 1.64 1.50 1.60 1.70 1.50 1.77 -
P/RPS 3.33 3.55 3.21 3.27 3.50 2.91 1.69 56.97%
P/EPS 28.41 29.26 27.53 30.09 36.16 33.65 19.92 26.62%
EY 3.52 3.42 3.63 3.32 2.77 2.97 5.02 -21.02%
DY 1.37 1.32 1.45 0.96 0.64 0.73 1.24 6.85%
P/NAPS 3.54 3.84 3.77 4.13 4.90 0.04 2.75 18.28%

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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