[DIALOG] YoY Annual (Unaudited) Result on 30-Jun-2016 [#4]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

18-Aug-2016

Admission Sponsor

Sponsor

Financial Year

30-Jun-2016

Quarter

30-Jun-2016 [#4]

Profit Trend

YoY- 7.2%

Quarter Report

Interim Financial Report FY16 Q4.pdf

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DIALOG's Result

DIALOG's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Annual (Unaudited) Result
Revenue	2,386,453	3,110,579	3,392,884	2,534,483	2,358,183	2,551,690	2,237,180	1.08%
YoY %	-23.28%	-8.32%	33.87%	7.48%	-7.58%	14.06%	-	-
Horiz. %	106.67%	139.04%	151.66%	113.29%	105.41%	114.06%	100.00%	-
PBT	652,996	628,092	448,768	368,726	370,495	276,502	232,332	18.78%
YoY %	3.97%	39.96%	21.71%	-0.48%	33.99%	19.01%	-	-
Horiz. %	281.06%	270.34%	193.16%	158.71%	159.47%	119.01%	100.00%	-
Tax	-100,679	-99,799	-75,654	-67,377	-85,197	-47,729	-47,025	13.52%
YoY %	-0.88%	-31.92%	-12.28%	20.92%	-78.50%	-1.50%	-	-
Horiz. %	214.10%	212.23%	160.88%	143.28%	181.17%	101.50%	100.00%	-
NP	552,317	528,293	373,114	301,349	285,298	228,773	185,307	19.95%
YoY %	4.55%	41.59%	23.81%	5.63%	24.71%	23.46%	-	-
Horiz. %	298.06%	285.09%	201.35%	162.62%	153.96%	123.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	535,836	510,371	370,644	294,929	275,130	215,869	193,298	18.51%
YoY %	4.99%	37.70%	25.67%	7.20%	27.45%	11.68%	-	-
Horiz. %	277.21%	264.03%	191.75%	152.58%	142.33%	111.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.42%	15.89%	16.86%	18.27%	23.00%	17.26%	20.24%	-
YoY %	-2.96%	-5.75%	-7.72%	-20.57%	33.26%	-14.72%	-	-
Horiz. %	76.19%	78.51%	83.30%	90.27%	113.64%	85.28%	100.00%	-
Total Cost	1,834,136	2,582,286	3,019,770	2,233,134	2,072,885	2,322,917	2,051,873	-1.85%
YoY %	-28.97%	-14.49%	35.23%	7.73%	-10.76%	13.21%	-	-
Horiz. %	89.39%	125.85%	147.17%	108.83%	101.02%	113.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,788,942	3,501,388	3,113,840	2,416,348	1,976,565	1,560,265	1,353,325	18.70%
YoY %	8.21%	12.45%	28.87%	22.25%	26.68%	15.29%	-	-
Horiz. %	279.97%	258.72%	230.09%	178.55%	146.05%	115.29%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	214,255	180,425	142,762	113,832	109,257	75,105	79,043	18.07%
YoY %	18.75%	26.38%	25.41%	4.19%	45.47%	-4.98%	-	-
Horiz. %	271.06%	228.26%	180.61%	144.01%	138.22%	95.02%	100.00%	-
Div Payout %	39.99%	35.35%	38.52%	38.60%	39.71%	34.79%	40.89%	-
YoY %	13.13%	-8.23%	-0.21%	-2.80%	14.14%	-14.92%	-	-
Horiz. %	97.80%	86.45%	94.20%	94.40%	97.11%	85.08%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	3,788,942	3,501,388	3,113,840	2,416,348	1,976,565	1,560,265	1,353,325	18.70%
YoY %	8.21%	12.45%	28.87%	22.25%	26.68%	15.29%	-	-
Horiz. %	279.97%	258.72%	230.09%	178.55%	146.05%	115.29%	100.00%	-
NOSH	5,641,642	5,641,642	5,387,267	5,174,193	4,966,245	2,422,772	2,395,266	15.34%
YoY %	0.00%	4.72%	4.12%	4.19%	104.98%	1.15%	-	-
Horiz. %	235.53%	235.53%	224.91%	216.02%	207.34%	101.15%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	23.14%	16.98%	11.00%	11.89%	12.10%	8.97%	8.28%	-
YoY %	36.28%	54.36%	-7.49%	-1.74%	34.89%	8.33%	-	-
Horiz. %	279.47%	205.07%	132.85%	143.60%	146.14%	108.33%	100.00%	-
ROE	14.14%	14.58%	11.90%	12.21%	13.92%	13.84%	14.28%	-
YoY %	-3.02%	22.52%	-2.54%	-12.28%	0.58%	-3.08%	-	-
Horiz. %	99.02%	102.10%	83.33%	85.50%	97.48%	96.92%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	42.33	55.17	62.98	48.98	47.48	105.32	93.40	-12.35%
YoY %	-23.27%	-12.40%	28.58%	3.16%	-54.92%	12.76%	-	-
Horiz. %	45.32%	59.07%	67.43%	52.44%	50.84%	112.76%	100.00%	-
EPS	9.50	9.06	6.88	5.70	5.54	8.91	8.07	2.75%
YoY %	4.86%	31.69%	20.70%	2.89%	-37.82%	10.41%	-	-
Horiz. %	117.72%	112.27%	85.25%	70.63%	68.65%	110.41%	100.00%	-
DPS	3.80	3.20	2.65	2.20	2.20	3.10	3.30	2.37%
YoY %	18.75%	20.75%	20.45%	0.00%	-29.03%	-6.06%	-	-
Horiz. %	115.15%	96.97%	80.30%	66.67%	66.67%	93.94%	100.00%	-
NAPS	0.672	0.621	0.578	0.467	0.398	0.644	0.565	2.93%
YoY %	8.21%	7.44%	23.77%	17.34%	-38.20%	13.98%	-	-
Horiz. %	118.94%	109.91%	102.30%	82.65%	70.44%	113.98%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 5,265,675
RPS	42.27	55.09	60.09	44.89	41.77	45.19	39.62	1.08%
YoY %	-23.27%	-8.32%	33.86%	7.47%	-7.57%	14.06%	-	-
Horiz. %	106.69%	139.05%	151.67%	113.30%	105.43%	114.06%	100.00%	-
EPS	9.49	9.04	6.56	5.22	4.87	3.82	3.42	18.53%
YoY %	4.98%	37.80%	25.67%	7.19%	27.49%	11.70%	-	-
Horiz. %	277.49%	264.33%	191.81%	152.63%	142.40%	111.70%	100.00%	-
DPS	3.79	3.20	2.53	2.02	1.94	1.33	1.40	18.04%
YoY %	18.44%	26.48%	25.25%	4.12%	45.86%	-5.00%	-	-
Horiz. %	270.71%	228.57%	180.71%	144.29%	138.57%	95.00%	100.00%	-
NAPS	0.6711	0.6202	0.5515	0.428	0.3501	0.2763	0.2397	18.70%
YoY %	8.21%	12.46%	28.86%	22.25%	26.71%	15.27%	-	-
Horiz. %	279.97%	258.74%	230.08%	178.56%	146.06%	115.27%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	3.26	3.09	1.92	1.54	1.59	3.79	2.82	-
P/RPS	7.70	5.60	3.05	3.14	3.35	3.60	3.02	16.87%
YoY %	37.50%	83.61%	-2.87%	-6.27%	-6.94%	19.21%	-	-
Horiz. %	254.97%	185.43%	100.99%	103.97%	110.93%	119.21%	100.00%	-
P/EPS	34.30	34.14	27.91	27.02	28.70	42.54	34.94	-0.30%
YoY %	0.47%	22.32%	3.29%	-5.85%	-32.53%	21.75%	-	-
Horiz. %	98.17%	97.71%	79.88%	77.33%	82.14%	121.75%	100.00%	-
EY	2.92	2.93	3.58	3.70	3.48	2.35	2.86	0.34%
YoY %	-0.34%	-18.16%	-3.24%	6.32%	48.09%	-17.83%	-	-
Horiz. %	102.10%	102.45%	125.17%	129.37%	121.68%	82.17%	100.00%	-
DY	1.17	1.04	1.38	1.43	1.38	0.82	1.17	0.00%
YoY %	12.50%	-24.64%	-3.50%	3.62%	68.29%	-29.91%	-	-
Horiz. %	100.00%	88.89%	117.95%	122.22%	117.95%	70.09%	100.00%	-
P/NAPS	4.85	4.98	3.32	3.30	3.99	5.89	4.99	-0.47%
YoY %	-2.61%	50.00%	0.61%	-17.29%	-32.26%	18.04%	-	-
Horiz. %	97.19%	99.80%	66.53%	66.13%	79.96%	118.04%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	15/08/19	16/08/18	16/08/17	18/08/16	20/08/15	21/08/14	20/08/13	-
Price	3.52	3.35	1.93	1.53	1.50	1.77	2.68	-
P/RPS	8.32	6.07	3.06	3.12	3.16	1.68	2.87	19.40%
YoY %	37.07%	98.37%	-1.92%	-1.27%	88.10%	-41.46%	-	-
Horiz. %	289.90%	211.50%	106.62%	108.71%	110.10%	58.54%	100.00%	-
P/EPS	37.04	37.01	28.05	26.84	27.08	19.87	33.21	1.83%
YoY %	0.08%	31.94%	4.51%	-0.89%	36.29%	-40.17%	-	-
Horiz. %	111.53%	111.44%	84.46%	80.82%	81.54%	59.83%	100.00%	-
EY	2.70	2.70	3.56	3.73	3.69	5.03	3.01	-1.79%
YoY %	0.00%	-24.16%	-4.56%	1.08%	-26.64%	67.11%	-	-
Horiz. %	89.70%	89.70%	118.27%	123.92%	122.59%	167.11%	100.00%	-
DY	1.08	0.96	1.37	1.44	1.47	1.75	1.23	-2.14%
YoY %	12.50%	-29.93%	-4.86%	-2.04%	-16.00%	42.28%	-	-
Horiz. %	87.80%	78.05%	111.38%	117.07%	119.51%	142.28%	100.00%	-
P/NAPS	5.24	5.39	3.34	3.28	3.77	2.75	4.74	1.68%
YoY %	-2.78%	61.38%	1.83%	-13.00%	37.09%	-41.98%	-	-
Horiz. %	110.55%	113.71%	70.46%	69.20%	79.54%	58.02%	100.00%	-

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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