[DIALOG] YoY TTM Result on 30-Jun-2017 [#4]

Stock

[DIALOG] DIALOG GROUP BHD

Announcement Date

16-Aug-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Jun-2017 [#4]

Profit Trend

QoQ- 7.42%

YoY- 25.67%

Quarter Report

Interim Financial Report FY17 Q4.pdf

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DIALOG's Result

DIALOG's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
TTM Result
Revenue	2,303,448	2,386,453	3,110,579	3,392,884	2,534,483	2,358,183	2,551,690	-1.68%
YoY %	-3.48%	-23.28%	-8.32%	33.87%	7.48%	-7.58%	-	-
Horiz. %	90.27%	93.52%	121.90%	132.97%	99.33%	92.42%	100.00%	-
PBT	747,279	652,996	628,092	448,768	368,726	370,495	276,502	18.00%
YoY %	14.44%	3.97%	39.96%	21.71%	-0.48%	33.99%	-	-
Horiz. %	270.26%	236.16%	227.16%	162.30%	133.35%	133.99%	100.00%	-
Tax	-99,184	-100,679	-99,799	-75,654	-67,377	-85,197	-47,729	12.95%
YoY %	1.48%	-0.88%	-31.92%	-12.28%	20.92%	-78.50%	-	-
Horiz. %	207.81%	210.94%	209.10%	158.51%	141.17%	178.50%	100.00%	-
NP	648,095	552,317	528,293	373,114	301,349	285,298	228,773	18.93%
YoY %	17.34%	4.55%	41.59%	23.81%	5.63%	24.71%	-	-
Horiz. %	283.29%	241.43%	230.92%	163.09%	131.72%	124.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	630,363	535,836	510,371	370,644	294,929	275,130	215,869	19.53%
YoY %	17.64%	4.99%	37.70%	25.67%	7.20%	27.45%	-	-
Horiz. %	292.01%	248.22%	236.43%	171.70%	136.62%	127.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.27%	15.42%	15.89%	16.86%	18.27%	23.00%	17.26%	-
YoY %	-13.94%	-2.96%	-5.75%	-7.72%	-20.57%	33.26%	-	-
Horiz. %	76.88%	89.34%	92.06%	97.68%	105.85%	133.26%	100.00%	-
Total Cost	1,655,353	1,834,136	2,582,286	3,019,770	2,233,134	2,072,885	2,322,917	-5.48%
YoY %	-9.75%	-28.97%	-14.49%	35.23%	7.73%	-10.76%	-	-
Horiz. %	71.26%	78.96%	111.17%	130.00%	96.13%	89.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,132,878	3,788,942	3,501,388	3,183,550	2,459,070	2,009,963	1,564,650	17.55%
YoY %	9.08%	8.21%	9.98%	29.46%	22.34%	28.46%	-	-
Horiz. %	264.14%	242.16%	223.78%	203.47%	157.16%	128.46%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	174,787	214,255	180,425	144,968	115,108	110,206	53,445	21.81%
YoY %	-18.42%	18.75%	24.46%	25.94%	4.45%	106.20%	-	-
Horiz. %	327.04%	400.89%	337.59%	271.25%	215.38%	206.20%	100.00%	-
Div Payout %	27.73%	39.99%	35.35%	39.11%	39.03%	40.06%	24.76%	-
YoY %	-30.66%	13.13%	-9.61%	0.20%	-2.57%	61.79%	-	-
Horiz. %	112.00%	161.51%	142.77%	157.96%	157.63%	161.79%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	4,132,878	3,788,942	3,501,388	3,183,550	2,459,070	2,009,963	1,564,650	17.55%
YoY %	9.08%	8.21%	9.98%	29.46%	22.34%	28.46%	-	-
Horiz. %	264.14%	242.16%	223.78%	203.47%	157.16%	128.46%	100.00%	-
NOSH	5,641,642	5,641,642	5,641,642	5,507,872	5,265,675	5,050,158	2,429,581	15.05%
YoY %	0.00%	0.00%	2.43%	4.60%	4.27%	107.86%	-	-
Horiz. %	232.21%	232.21%	232.21%	226.70%	216.73%	207.86%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	28.14%	23.14%	16.98%	11.00%	11.89%	12.10%	8.97%	-
YoY %	21.61%	36.28%	54.36%	-7.49%	-1.74%	34.89%	-	-
Horiz. %	313.71%	257.97%	189.30%	122.63%	132.55%	134.89%	100.00%	-
ROE	15.25%	14.14%	14.58%	11.64%	11.99%	13.69%	13.80%	-
YoY %	7.85%	-3.02%	25.26%	-2.92%	-12.42%	-0.80%	-	-
Horiz. %	110.51%	102.46%	105.65%	84.35%	86.88%	99.20%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	40.85	42.33	55.17	61.60	48.13	46.70	105.03	-14.55%
YoY %	-3.50%	-23.27%	-10.44%	27.99%	3.06%	-55.54%	-	-
Horiz. %	38.89%	40.30%	52.53%	58.65%	45.83%	44.46%	100.00%	-
EPS	11.18	9.50	9.05	6.73	5.60	5.45	8.89	3.89%
YoY %	17.68%	4.97%	34.47%	20.18%	2.75%	-38.70%	-	-
Horiz. %	125.76%	106.86%	101.80%	75.70%	62.99%	61.30%	100.00%	-
DPS	3.10	3.80	3.20	2.63	2.19	2.18	2.20	5.87%
YoY %	-18.42%	18.75%	21.67%	20.09%	0.46%	-0.91%	-	-
Horiz. %	140.91%	172.73%	145.45%	119.55%	99.55%	99.09%	100.00%	-
NAPS	0.733	0.672	0.621	0.578	0.467	0.398	0.644	2.17%
YoY %	9.08%	8.21%	7.44%	23.77%	17.34%	-38.20%	-	-
Horiz. %	113.82%	104.35%	96.43%	89.75%	72.52%	61.80%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 5,507,872
RPS	40.80	42.27	55.09	60.09	44.89	41.77	45.19	-1.68%
YoY %	-3.48%	-23.27%	-8.32%	33.86%	7.47%	-7.57%	-	-
Horiz. %	90.29%	93.54%	121.91%	132.97%	99.34%	92.43%	100.00%	-
EPS	11.16	9.49	9.04	6.56	5.22	4.87	3.82	19.54%
YoY %	17.60%	4.98%	37.80%	25.67%	7.19%	27.49%	-	-
Horiz. %	292.15%	248.43%	236.65%	171.73%	136.65%	127.49%	100.00%	-
DPS	3.10	3.79	3.20	2.57	2.04	1.95	0.95	21.76%
YoY %	-18.21%	18.44%	24.51%	25.98%	4.62%	105.26%	-	-
Horiz. %	326.32%	398.95%	336.84%	270.53%	214.74%	205.26%	100.00%	-
NAPS	0.732	0.6711	0.6202	0.5639	0.4355	0.356	0.2771	17.55%
YoY %	9.07%	8.21%	9.98%	29.48%	22.33%	28.47%	-	-
Horiz. %	264.16%	242.19%	223.82%	203.50%	157.16%	128.47%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	3.61	3.26	3.09	1.92	1.54	1.59	3.79	-
P/RPS	8.84	7.70	5.60	3.12	3.20	3.41	3.61	16.08%
YoY %	14.81%	37.50%	79.49%	-2.50%	-6.16%	-5.54%	-	-
Horiz. %	244.88%	213.30%	155.12%	86.43%	88.64%	94.46%	100.00%	-
P/EPS	32.29	34.30	34.14	28.53	27.50	29.19	42.66	-4.53%
YoY %	-5.86%	0.47%	19.66%	3.75%	-5.79%	-31.58%	-	-
Horiz. %	75.69%	80.40%	80.03%	66.88%	64.46%	68.42%	100.00%	-
EY	3.10	2.92	2.93	3.50	3.64	3.43	2.34	4.79%
YoY %	6.16%	-0.34%	-16.29%	-3.85%	6.12%	46.58%	-	-
Horiz. %	132.48%	124.79%	125.21%	149.57%	155.56%	146.58%	100.00%	-
DY	0.86	1.17	1.04	1.37	1.42	1.37	0.58	6.77%
YoY %	-26.50%	12.50%	-24.09%	-3.52%	3.65%	136.21%	-	-
Horiz. %	148.28%	201.72%	179.31%	236.21%	244.83%	236.21%	100.00%	-
P/NAPS	4.92	4.85	4.98	3.32	3.30	3.99	5.89	-2.95%
YoY %	1.44%	-2.61%	50.00%	0.61%	-17.29%	-32.26%	-	-
Horiz. %	83.53%	82.34%	84.55%	56.37%	56.03%	67.74%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/20	15/08/19	16/08/18	16/08/17	18/08/16	20/08/15	21/08/14	-
Price	3.66	3.52	3.35	1.93	1.53	1.50	1.77	-
P/RPS	8.96	8.32	6.07	3.13	3.18	3.21	1.69	32.01%
YoY %	7.69%	37.07%	93.93%	-1.57%	-0.93%	89.94%	-	-
Horiz. %	530.18%	492.31%	359.17%	185.21%	188.17%	189.94%	100.00%	-
P/EPS	32.74	37.04	37.01	28.68	27.32	27.53	19.92	8.62%
YoY %	-11.61%	0.08%	29.04%	4.98%	-0.76%	38.20%	-	-
Horiz. %	164.36%	185.94%	185.79%	143.98%	137.15%	138.20%	100.00%	-
EY	3.05	2.70	2.70	3.49	3.66	3.63	5.02	-7.96%
YoY %	12.96%	0.00%	-22.64%	-4.64%	0.83%	-27.69%	-	-
Horiz. %	60.76%	53.78%	53.78%	69.52%	72.91%	72.31%	100.00%	-
DY	0.85	1.08	0.96	1.36	1.43	1.45	1.24	-6.09%
YoY %	-21.30%	12.50%	-29.41%	-4.90%	-1.38%	16.94%	-	-
Horiz. %	68.55%	87.10%	77.42%	109.68%	115.32%	116.94%	100.00%	-
P/NAPS	4.99	5.24	5.39	3.34	3.28	3.77	2.75	10.43%
YoY %	-4.77%	-2.78%	61.38%	1.83%	-13.00%	37.09%	-	-
Horiz. %	181.45%	190.55%	196.00%	121.45%	119.27%	137.09%	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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