[DIALOG] YoY TTM Result on 30-Sep-2013 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 0.46%
YoY- 8.33%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 2,651,669 2,352,999 2,517,769 2,395,700 1,695,520 1,299,813 1,094,098 15.88%
PBT 383,824 387,572 275,810 240,270 227,747 212,377 157,199 16.02%
Tax -63,715 -91,875 -45,232 -49,846 -44,154 -42,815 -26,528 15.70%
NP 320,109 295,697 230,578 190,424 183,593 169,562 130,671 16.08%
-
NP to SH 316,193 285,297 218,101 194,180 179,250 163,746 124,457 16.79%
-
Tax Rate 16.60% 23.71% 16.40% 20.75% 19.39% 20.16% 16.88% -
Total Cost 2,331,560 2,057,302 2,287,191 2,205,276 1,511,927 1,130,251 963,427 15.85%
-
Net Worth 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 638,172 506,592 30.88%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 115,108 110,206 53,445 79,335 73,269 60,983 61,348 11.04%
Div Payout % 36.40% 38.63% 24.50% 40.86% 40.88% 37.24% 49.29% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 638,172 506,592 30.88%
NOSH 5,281,558 5,090,847 4,892,647 2,407,727 2,304,975 1,970,884 1,958,224 17.96%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 12.07% 12.57% 9.16% 7.95% 10.83% 13.05% 11.94% -
ROE 12.39% 13.12% 0.13% 13.69% 14.49% 25.66% 24.57% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 50.21 46.22 51.46 99.50 73.56 65.95 55.87 -1.76%
EPS 5.99 5.60 4.46 8.06 7.78 8.31 6.36 -0.99%
DPS 2.18 2.16 1.09 3.30 3.18 3.10 3.13 -5.84%
NAPS 0.483 0.427 33.50 0.589 0.5366 0.3238 0.2587 10.95%
Adjusted Per Share Value based on latest NOSH - 2,407,727
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 46.97 41.68 44.59 42.43 30.03 23.02 19.38 15.88%
EPS 5.60 5.05 3.86 3.44 3.17 2.90 2.20 16.83%
DPS 2.04 1.95 0.95 1.41 1.30 1.08 1.09 11.00%
NAPS 0.4518 0.385 29.0303 0.2512 0.2191 0.113 0.0897 30.89%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.46 1.60 1.72 2.54 2.39 2.25 1.12 -
P/RPS 2.91 3.46 3.34 2.55 3.25 3.41 2.00 6.44%
P/EPS 24.39 28.55 38.58 31.49 30.73 27.08 17.62 5.56%
EY 4.10 3.50 2.59 3.18 3.25 3.69 5.67 -5.25%
DY 1.49 1.35 0.64 1.30 1.33 1.38 2.80 -9.97%
P/NAPS 3.02 3.75 0.05 4.31 4.45 6.95 4.33 -5.82%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 17/11/15 18/11/14 19/11/13 20/11/12 16/11/11 22/11/10 -
Price 1.55 1.64 1.50 2.98 2.41 2.40 1.44 -
P/RPS 3.09 3.55 2.91 2.99 3.28 3.64 2.58 3.04%
P/EPS 25.89 29.26 33.65 36.95 30.99 28.89 22.66 2.24%
EY 3.86 3.42 2.97 2.71 3.23 3.46 4.41 -2.19%
DY 1.41 1.32 0.73 1.11 1.32 1.29 2.18 -6.99%
P/NAPS 3.21 3.84 0.04 5.06 4.49 7.41 5.57 -8.76%

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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