[DIALOG] YoY Quarter Result on 30-Jun-2014 [#4]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

21-Aug-2014

Admission Sponsor

Sponsor

Financial Year

30-Jun-2014

Quarter

30-Jun-2014 [#4]

Profit Trend

QoQ- 5.41%

YoY-0.0%

Quarter Report

Interim Financial Report FY14 Q4.pdf

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DIALOG's Result

DIALOG's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Quarter Result
Revenue	968,945	717,089	576,584	643,734	680,594	499,912	374,882	17.13%
YoY %	35.12%	24.37%	-10.43%	-5.42%	36.14%	33.35%	-	-
Horiz. %	258.47%	191.28%	153.80%	171.72%	181.55%	133.35%	100.00%	-
PBT	121,888	90,239	89,825	66,626	66,672	63,834	60,483	12.37%
YoY %	35.07%	0.46%	34.82%	-0.07%	4.45%	5.54%	-	-
Horiz. %	201.52%	149.20%	148.51%	110.16%	110.23%	105.54%	100.00%	-
Tax	-21,008	-12,006	-24,588	-11,436	-14,683	-12,551	-13,268	7.95%
YoY %	-74.98%	51.17%	-115.01%	22.11%	-16.99%	5.40%	-	-
Horiz. %	158.34%	90.49%	185.32%	86.19%	110.66%	94.60%	100.00%	-
NP	100,880	78,233	65,237	55,190	51,989	51,283	47,215	13.47%
YoY %	28.95%	19.92%	18.20%	6.16%	1.38%	8.62%	-	-
Horiz. %	213.66%	165.70%	138.17%	116.89%	110.11%	108.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,548	77,932	63,632	52,236	52,235	49,614	44,870	14.94%
YoY %	32.87%	22.47%	21.82%	0.00%	5.28%	10.57%	-	-
Horiz. %	230.77%	173.68%	141.81%	116.42%	116.41%	110.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.24%	13.30%	27.37%	17.16%	22.02%	19.66%	21.94%	-
YoY %	29.62%	-51.41%	59.50%	-22.07%	12.00%	-10.39%	-	-
Horiz. %	78.58%	60.62%	124.75%	78.21%	100.36%	89.61%	100.00%	-
Total Cost	868,065	638,856	511,347	588,544	628,605	448,629	327,667	17.61%
YoY %	35.88%	24.94%	-13.12%	-6.37%	40.12%	36.92%	-	-
Horiz. %	264.92%	194.97%	156.06%	179.62%	191.84%	136.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,183,550	2,459,070	2,009,963	1,564,650	1,360,035	1,221,921	583,900	32.63%
YoY %	29.46%	22.34%	28.46%	15.04%	11.30%	109.27%	-	-
Horiz. %	545.22%	421.15%	344.23%	267.97%	232.92%	209.27%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	79,864	63,188	60,601	26,725	52,957	47,251	35,423	14.49%
YoY %	26.39%	4.27%	126.76%	-49.53%	12.08%	33.39%	-	-
Horiz. %	225.46%	178.38%	171.08%	75.45%	149.50%	133.39%	100.00%	-
Div Payout %	77.13%	81.08%	95.24%	51.16%	101.38%	95.24%	78.95%	-
YoY %	-4.87%	-14.87%	86.16%	-49.54%	6.45%	20.63%	-	-
Horiz. %	97.69%	102.70%	120.63%	64.80%	128.41%	120.63%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	3,183,550	2,459,070	2,009,963	1,564,650	1,360,035	1,221,921	583,900	32.63%
YoY %	29.46%	22.34%	28.46%	15.04%	11.30%	109.27%	-	-
Horiz. %	545.22%	421.15%	344.23%	267.97%	232.92%	209.27%	100.00%	-
NOSH	5,507,872	5,265,675	5,050,158	2,429,581	2,407,142	2,362,571	1,967,982	18.69%
YoY %	4.60%	4.27%	107.86%	0.93%	1.89%	20.05%	-	-
Horiz. %	279.87%	267.57%	256.62%	123.46%	122.32%	120.05%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	10.41%	10.91%	11.31%	8.57%	7.64%	10.26%	12.59%	-
YoY %	-4.58%	-3.54%	31.97%	12.17%	-25.54%	-18.51%	-	-
Horiz. %	82.68%	86.66%	89.83%	68.07%	60.68%	81.49%	100.00%	-
ROE	3.25%	3.17%	3.17%	3.34%	3.84%	4.06%	7.68%	-
YoY %	2.52%	0.00%	-5.09%	-13.02%	-5.42%	-47.14%	-	-
Horiz. %	42.32%	41.28%	41.28%	43.49%	50.00%	52.86%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	17.59	13.62	11.42	26.50	28.27	21.16	19.05	-1.31%
YoY %	29.15%	19.26%	-56.91%	-6.26%	33.60%	11.08%	-	-
Horiz. %	92.34%	71.50%	59.95%	139.11%	148.40%	111.08%	100.00%	-
EPS	1.88	1.48	1.26	2.15	2.17	2.10	2.28	-3.16%
YoY %	27.03%	17.46%	-41.40%	-0.92%	3.33%	-7.89%	-	-
Horiz. %	82.46%	64.91%	55.26%	94.30%	95.18%	92.11%	100.00%	-
DPS	1.45	1.20	1.20	1.10	2.20	2.00	1.80	-3.53%
YoY %	20.83%	0.00%	9.09%	-50.00%	10.00%	11.11%	-	-
Horiz. %	80.56%	66.67%	66.67%	61.11%	122.22%	111.11%	100.00%	-
NAPS	0.578	0.467	0.398	0.644	0.565	0.5172	0.2967	11.74%
YoY %	23.77%	17.34%	-38.20%	13.98%	9.24%	74.32%	-	-
Horiz. %	194.81%	157.40%	134.14%	217.05%	190.43%	174.32%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 2,429,581
RPS	17.16	12.70	10.21	11.40	12.05	8.85	6.64	17.12%
YoY %	35.12%	24.39%	-10.44%	-5.39%	36.16%	33.28%	-	-
Horiz. %	258.43%	191.27%	153.77%	171.69%	181.48%	133.28%	100.00%	-
EPS	1.83	1.38	1.13	0.93	0.93	0.88	0.79	15.01%
YoY %	32.61%	22.12%	21.51%	0.00%	5.68%	11.39%	-	-
Horiz. %	231.65%	174.68%	143.04%	117.72%	117.72%	111.39%	100.00%	-
DPS	1.41	1.12	1.07	0.47	0.94	0.84	0.63	14.35%
YoY %	25.89%	4.67%	127.66%	-50.00%	11.90%	33.33%	-	-
Horiz. %	223.81%	177.78%	169.84%	74.60%	149.21%	133.33%	100.00%	-
NAPS	0.5639	0.4355	0.356	0.2771	0.2409	0.2164	0.1034	32.63%
YoY %	29.48%	22.33%	28.47%	15.03%	11.32%	109.28%	-	-
Horiz. %	545.36%	421.18%	344.29%	267.99%	232.98%	209.28%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.92	1.54	1.59	3.79	2.82	2.35	2.76	-
P/RPS	10.91	11.31	13.93	14.30	9.97	11.11	14.49	-4.61%
YoY %	-3.54%	-18.81%	-2.59%	43.43%	-10.26%	-23.33%	-	-
Horiz. %	75.29%	78.05%	96.14%	98.69%	68.81%	76.67%	100.00%	-
P/EPS	102.13	104.05	126.19	176.28	129.95	111.90	121.05	-2.79%
YoY %	-1.85%	-17.54%	-28.42%	35.65%	16.13%	-7.56%	-	-
Horiz. %	84.37%	85.96%	104.25%	145.63%	107.35%	92.44%	100.00%	-
EY	0.98	0.96	0.79	0.57	0.77	0.89	0.83	2.80%
YoY %	2.08%	21.52%	38.60%	-25.97%	-13.48%	7.23%	-	-
Horiz. %	118.07%	115.66%	95.18%	68.67%	92.77%	107.23%	100.00%	-
DY	0.76	0.78	0.75	0.29	0.78	0.85	0.65	2.63%
YoY %	-2.56%	4.00%	158.62%	-62.82%	-8.24%	30.77%	-	-
Horiz. %	116.92%	120.00%	115.38%	44.62%	120.00%	130.77%	100.00%	-
P/NAPS	3.32	3.30	3.99	5.89	4.99	4.54	9.30	-15.76%
YoY %	0.61%	-17.29%	-32.26%	18.04%	9.91%	-51.18%	-	-
Horiz. %	35.70%	35.48%	42.90%	63.33%	53.66%	48.82%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	16/08/17	18/08/16	20/08/15	21/08/14	20/08/13	13/08/12	12/08/11	-
Price	1.93	1.53	1.50	1.77	2.68	2.43	2.52	-
P/RPS	10.97	11.23	13.14	6.68	9.48	11.48	13.23	-3.07%
YoY %	-2.32%	-14.54%	96.71%	-29.54%	-17.42%	-13.23%	-	-
Horiz. %	82.92%	84.88%	99.32%	50.49%	71.66%	86.77%	100.00%	-
P/EPS	102.66	103.38	119.05	82.33	123.50	115.71	110.53	-1.22%
YoY %	-0.70%	-13.16%	44.60%	-33.34%	6.73%	4.69%	-	-
Horiz. %	92.88%	93.53%	107.71%	74.49%	111.73%	104.69%	100.00%	-
EY	0.97	0.97	0.84	1.21	0.81	0.86	0.90	1.25%
YoY %	0.00%	15.48%	-30.58%	49.38%	-5.81%	-4.44%	-	-
Horiz. %	107.78%	107.78%	93.33%	134.44%	90.00%	95.56%	100.00%	-
DY	0.75	0.78	0.80	0.62	0.82	0.82	0.71	0.91%
YoY %	-3.85%	-2.50%	29.03%	-24.39%	0.00%	15.49%	-	-
Horiz. %	105.63%	109.86%	112.68%	87.32%	115.49%	115.49%	100.00%	-
P/NAPS	3.34	3.28	3.77	2.75	4.74	4.70	8.49	-14.38%
YoY %	1.83%	-13.00%	37.09%	-41.98%	0.85%	-44.64%	-	-
Horiz. %	39.34%	38.63%	44.41%	32.39%	55.83%	55.36%	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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