[DIALOG] QoQ TTM Result on 31-Mar-2018 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 5.15%
YoY- 44.65%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,775,002 3,022,815 3,110,579 3,472,398 3,518,632 3,517,989 3,392,884 -12.51%
PBT 606,529 580,321 628,092 601,151 572,699 539,468 448,768 22.17%
Tax -104,342 -98,160 -99,799 -93,454 -89,547 -83,452 -75,654 23.83%
NP 502,187 482,161 528,293 507,697 483,152 456,016 373,114 21.83%
-
NP to SH 485,105 464,089 510,371 499,073 474,638 450,233 370,644 19.59%
-
Tax Rate 17.20% 16.91% 15.89% 15.55% 15.64% 15.47% 16.86% -
Total Cost 2,272,815 2,540,654 2,582,286 2,964,701 3,035,480 3,061,973 3,019,770 -17.21%
-
Net Worth 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 9.25%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 180,425 180,425 180,425 158,800 144,968 144,968 144,968 15.65%
Div Payout % 37.19% 38.88% 35.35% 31.82% 30.54% 32.20% 39.11% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 3,636,707 3,631,069 3,501,388 3,484,473 3,371,707 3,354,792 3,183,550 9.25%
NOSH 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,641,642 5,507,872 1.60%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 18.10% 15.95% 16.98% 14.62% 13.73% 12.96% 11.00% -
ROE 13.34% 12.78% 14.58% 14.32% 14.08% 13.42% 11.64% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 49.22 53.61 55.17 61.59 62.41 62.39 61.60 -13.85%
EPS 8.60 8.23 9.05 8.85 8.42 7.99 6.73 17.70%
DPS 3.20 3.20 3.20 2.82 2.57 2.57 2.63 13.93%
NAPS 0.645 0.644 0.621 0.618 0.598 0.595 0.578 7.56%
Adjusted Per Share Value based on latest NOSH - 5,641,642
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 49.15 53.54 55.09 61.50 62.32 62.31 60.09 -12.50%
EPS 8.59 8.22 9.04 8.84 8.41 7.97 6.56 19.63%
DPS 3.20 3.20 3.20 2.81 2.57 2.57 2.57 15.69%
NAPS 0.6441 0.6431 0.6202 0.6172 0.5972 0.5942 0.5639 9.24%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.11 3.49 3.09 3.07 2.51 2.00 1.92 -
P/RPS 6.32 6.51 5.60 4.98 4.02 3.21 3.12 59.88%
P/EPS 36.15 42.40 34.14 34.68 29.82 25.05 28.53 17.04%
EY 2.77 2.36 2.93 2.88 3.35 3.99 3.50 -14.40%
DY 1.03 0.92 1.04 0.92 1.02 1.29 1.37 -17.27%
P/NAPS 4.82 5.42 4.98 4.97 4.20 3.36 3.32 28.12%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 14/02/19 12/11/18 16/08/18 16/05/18 14/02/18 21/11/17 16/08/17 -
Price 2.99 3.32 3.35 3.32 2.66 2.30 1.93 -
P/RPS 6.08 6.19 6.07 5.39 4.26 3.69 3.13 55.49%
P/EPS 34.75 40.34 37.01 37.51 31.60 28.80 28.68 13.61%
EY 2.88 2.48 2.70 2.67 3.16 3.47 3.49 -11.99%
DY 1.07 0.96 0.96 0.85 0.97 1.12 1.36 -14.73%
P/NAPS 4.64 5.16 5.39 5.37 4.45 3.87 3.34 24.42%

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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