[DIALOG] YoY TTM 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-0.0%

YoY- 11.68%

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
TTM Result
Revenue	3,392,884	2,534,483	2,358,183	2,551,690	2,237,180	1,633,808	1,208,379	18.75%
YoY %	33.87%	7.48%	-7.58%	14.06%	36.93%	35.21%	-	-
Horiz. %	280.78%	209.74%	195.15%	211.17%	185.14%	135.21%	100.00%	-
PBT	448,768	368,726	370,495	276,502	232,332	224,918	200,507	14.35%
YoY %	21.71%	-0.48%	33.99%	19.01%	3.30%	12.17%	-	-
Horiz. %	223.82%	183.90%	184.78%	137.90%	115.87%	112.17%	100.00%	-
Tax	-75,654	-67,377	-85,197	-47,729	-47,025	-43,082	-40,382	11.01%
YoY %	-12.28%	20.92%	-78.50%	-1.50%	-9.15%	-6.69%	-	-
Horiz. %	187.35%	166.85%	210.98%	118.19%	116.45%	106.69%	100.00%	-
NP	373,114	301,349	285,298	228,773	185,307	181,836	160,125	15.12%
YoY %	23.81%	5.63%	24.71%	23.46%	1.91%	13.56%	-	-
Horiz. %	233.01%	188.20%	178.17%	142.87%	115.73%	113.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	370,644	294,929	275,130	215,869	193,298	177,001	152,298	15.96%
YoY %	25.67%	7.20%	27.45%	11.68%	9.21%	16.22%	-	-
Horiz. %	243.37%	193.65%	180.65%	141.74%	126.92%	116.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.86%	18.27%	23.00%	17.26%	20.24%	19.15%	20.14%	-
YoY %	-7.72%	-20.57%	33.26%	-14.72%	5.69%	-4.92%	-	-
Horiz. %	83.71%	90.71%	114.20%	85.70%	100.50%	95.08%	100.00%	-
Total Cost	3,019,770	2,233,134	2,072,885	2,322,917	2,051,873	1,451,972	1,048,254	19.26%
YoY %	35.23%	7.73%	-10.76%	13.21%	41.32%	38.51%	-	-
Horiz. %	288.08%	213.03%	197.75%	221.60%	195.74%	138.51%	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	144,968	115,108	110,206	53,445	79,335	73,269	60,983	15.51%
YoY %	25.94%	4.45%	106.20%	-32.63%	8.28%	20.15%	-	-
Horiz. %	237.72%	188.75%	180.72%	87.64%	130.09%	120.15%	100.00%	-
Div Payout %	39.11%	39.03%	40.06%	24.76%	41.04%	41.40%	40.04%	-
YoY %	0.20%	-2.57%	61.79%	-39.67%	-0.87%	3.40%	-	-
Horiz. %	97.68%	97.48%	100.05%	61.84%	102.50%	103.40%	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	11.00%	11.89%	12.10%	8.97%	8.28%	11.13%	13.25%	-
YoY %	-7.49%	-1.74%	34.89%	8.33%	-25.61%	-16.00%	-	-
Horiz. %	83.02%	89.74%	91.32%	67.70%	62.49%	84.00%	100.00%	-
ROE	11.64%	11.99%	13.69%	13.80%	14.21%	14.49%	26.08%	-
YoY %	-2.92%	-12.42%	-0.80%	-2.89%	-1.93%	-44.44%	-	-
Horiz. %	44.63%	45.97%	52.49%	52.91%	54.49%	55.56%	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	61.60	48.13	46.70	105.03	92.94	69.15	61.40	0.05%
YoY %	27.99%	3.06%	-55.54%	13.01%	34.40%	12.62%	-	-
Horiz. %	100.33%	78.39%	76.06%	171.06%	151.37%	112.62%	100.00%	-
EPS	6.73	5.60	5.45	8.89	8.03	7.49	7.74	-2.30%
YoY %	20.18%	2.75%	-38.70%	10.71%	7.21%	-3.23%	-	-
Horiz. %	86.95%	72.35%	70.41%	114.86%	103.75%	96.77%	100.00%	-
DPS	2.63	2.19	2.18	2.20	3.30	3.10	3.10	-2.70%
YoY %	20.09%	0.46%	-0.91%	-33.33%	6.45%	0.00%	-	-
Horiz. %	84.84%	70.65%	70.32%	70.97%	106.45%	100.00%	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	60.09	44.89	41.77	45.19	39.62	28.94	21.40	18.75%
YoY %	33.86%	7.47%	-7.57%	14.06%	36.90%	35.23%	-	-
Horiz. %	280.79%	209.77%	195.19%	211.17%	185.14%	135.23%	100.00%	-
EPS	6.56	5.22	4.87	3.82	3.42	3.13	2.70	15.93%
YoY %	25.67%	7.19%	27.49%	11.70%	9.27%	15.93%	-	-
Horiz. %	242.96%	193.33%	180.37%	141.48%	126.67%	115.93%	100.00%	-
DPS	2.57	2.04	1.95	0.95	1.41	1.30	1.08	15.52%
YoY %	25.98%	4.62%	105.26%	-32.62%	8.46%	20.37%	-	-
Horiz. %	237.96%	188.89%	180.56%	87.96%	130.56%	120.37%	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	3.12	3.20	3.41	3.61	3.03	3.40	4.49	-5.88%
YoY %	-2.50%	-6.16%	-5.54%	19.14%	-10.88%	-24.28%	-	-
Horiz. %	69.49%	71.27%	75.95%	80.40%	67.48%	75.72%	100.00%	-
P/EPS	28.53	27.50	29.19	42.66	35.12	31.37	35.66	-3.64%
YoY %	3.75%	-5.79%	-31.58%	21.47%	11.95%	-12.03%	-	-
Horiz. %	80.01%	77.12%	81.86%	119.63%	98.49%	87.97%	100.00%	-
EY	3.50	3.64	3.43	2.34	2.85	3.19	2.80	3.78%
YoY %	-3.85%	6.12%	46.58%	-17.89%	-10.66%	13.93%	-	-
Horiz. %	125.00%	130.00%	122.50%	83.57%	101.79%	113.93%	100.00%	-
DY	1.37	1.42	1.37	0.58	1.17	1.32	1.12	3.41%
YoY %	-3.52%	3.65%	136.21%	-50.43%	-11.36%	17.86%	-	-
Horiz. %	122.32%	126.79%	122.32%	51.79%	104.46%	117.86%	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	3.13	3.18	3.21	1.69	2.88	3.51	4.10	-4.39%
YoY %	-1.57%	-0.93%	89.94%	-41.32%	-17.95%	-14.39%	-	-
Horiz. %	76.34%	77.56%	78.29%	41.22%	70.24%	85.61%	100.00%	-
P/EPS	28.68	27.32	27.53	19.92	33.37	32.44	32.56	-2.09%
YoY %	4.98%	-0.76%	38.20%	-40.31%	2.87%	-0.37%	-	-
Horiz. %	88.08%	83.91%	84.55%	61.18%	102.49%	99.63%	100.00%	-
EY	3.49	3.66	3.63	5.02	3.00	3.08	3.07	2.15%
YoY %	-4.64%	0.83%	-27.69%	67.33%	-2.60%	0.33%	-	-
Horiz. %	113.68%	119.22%	118.24%	163.52%	97.72%	100.33%	100.00%	-
DY	1.36	1.43	1.45	1.24	1.23	1.28	1.23	1.68%
YoY %	-4.90%	-1.38%	16.94%	0.81%	-3.91%	4.07%	-	-
Horiz. %	110.57%	116.26%	117.89%	100.81%	100.00%	104.07%	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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