[DIALOG] QoQ TTM Result on 31-Mar-2017 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 4.7%
YoY- 22.95%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 3,518,632 3,517,989 3,392,884 3,141,028 2,868,826 2,651,669 2,534,483 24.37%
PBT 572,699 539,468 448,768 417,119 394,508 383,824 368,726 34.00%
Tax -89,547 -83,452 -75,654 -66,652 -61,660 -63,715 -67,377 20.81%
NP 483,152 456,016 373,114 350,467 332,848 320,109 301,349 36.86%
-
NP to SH 474,638 450,233 370,644 345,028 329,545 316,193 294,929 37.21%
-
Tax Rate 15.64% 15.47% 16.86% 15.98% 15.63% 16.60% 18.27% -
Total Cost 3,035,480 3,061,973 3,019,770 2,790,561 2,535,978 2,331,560 2,233,134 22.64%
-
Net Worth 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 23.34%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 144,968 144,968 144,968 128,292 115,108 115,108 115,108 16.57%
Div Payout % 30.54% 32.20% 39.11% 37.18% 34.93% 36.40% 39.03% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 3,371,707 3,354,792 3,183,550 2,951,418 2,730,054 2,550,992 2,459,070 23.34%
NOSH 5,641,642 5,641,642 5,507,872 5,425,402 5,342,572 5,281,558 5,265,675 4.69%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 13.73% 12.96% 11.00% 11.16% 11.60% 12.07% 11.89% -
ROE 14.08% 13.42% 11.64% 11.69% 12.07% 12.39% 11.99% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 62.41 62.39 61.60 57.89 53.70 50.21 48.13 18.85%
EPS 8.42 7.99 6.73 6.36 6.17 5.99 5.60 31.14%
DPS 2.57 2.57 2.63 2.36 2.15 2.18 2.19 11.22%
NAPS 0.598 0.595 0.578 0.544 0.511 0.483 0.467 17.86%
Adjusted Per Share Value based on latest NOSH - 5,425,402
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 62.32 62.31 60.09 55.63 50.81 46.97 44.89 24.37%
EPS 8.41 7.97 6.56 6.11 5.84 5.60 5.22 37.31%
DPS 2.57 2.57 2.57 2.27 2.04 2.04 2.04 16.59%
NAPS 0.5972 0.5942 0.5639 0.5228 0.4835 0.4518 0.4355 23.35%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.51 2.00 1.92 1.77 1.54 1.46 1.54 -
P/RPS 4.02 3.21 3.12 3.06 2.87 2.91 3.20 16.37%
P/EPS 29.82 25.05 28.53 27.83 24.97 24.39 27.50 5.53%
EY 3.35 3.99 3.50 3.59 4.01 4.10 3.64 -5.37%
DY 1.02 1.29 1.37 1.34 1.40 1.49 1.42 -19.74%
P/NAPS 4.20 3.36 3.32 3.25 3.01 3.02 3.30 17.39%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 14/02/18 21/11/17 16/08/17 16/05/17 14/02/17 22/11/16 18/08/16 -
Price 2.66 2.30 1.93 1.90 1.55 1.55 1.53 -
P/RPS 4.26 3.69 3.13 3.28 2.89 3.09 3.18 21.45%
P/EPS 31.60 28.80 28.68 29.88 25.13 25.89 27.32 10.15%
EY 3.16 3.47 3.49 3.35 3.98 3.86 3.66 -9.30%
DY 0.97 1.12 1.36 1.24 1.39 1.41 1.43 -22.74%
P/NAPS 4.45 3.87 3.34 3.49 3.03 3.21 3.28 22.48%

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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