[DIALOG] YoY TTM Result on 30-Sep-2015 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 3.7%
YoY- 30.81%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 3,022,815 3,517,989 2,651,669 2,352,999 2,517,769 2,395,700 1,695,520 10.11%
PBT 580,321 539,468 383,824 387,572 275,810 240,270 227,747 16.86%
Tax -98,160 -83,452 -63,715 -91,875 -45,232 -49,846 -44,154 14.23%
NP 482,161 456,016 320,109 295,697 230,578 190,424 183,593 17.45%
-
NP to SH 464,089 450,233 316,193 285,297 218,101 194,180 179,250 17.17%
-
Tax Rate 16.91% 15.47% 16.60% 23.71% 16.40% 20.75% 19.39% -
Total Cost 2,540,654 3,061,973 2,331,560 2,057,302 2,287,191 2,205,276 1,511,927 9.03%
-
Net Worth 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 19.65%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 180,425 144,968 115,108 110,206 53,445 79,335 73,269 16.19%
Div Payout % 38.88% 32.20% 36.40% 38.63% 24.50% 40.86% 40.88% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 3,631,069 3,354,792 2,550,992 2,173,791 163,903,679 1,418,151 1,236,849 19.65%
NOSH 5,641,642 5,641,642 5,281,558 5,090,847 4,892,647 2,407,727 2,304,975 16.08%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 15.95% 12.96% 12.07% 12.57% 9.16% 7.95% 10.83% -
ROE 12.78% 13.42% 12.39% 13.12% 0.13% 13.69% 14.49% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 53.61 62.39 50.21 46.22 51.46 99.50 73.56 -5.13%
EPS 8.23 7.99 5.99 5.60 4.46 8.06 7.78 0.94%
DPS 3.20 2.57 2.18 2.16 1.09 3.30 3.18 0.10%
NAPS 0.644 0.595 0.483 0.427 33.50 0.589 0.5366 3.08%
Adjusted Per Share Value based on latest NOSH - 5,090,847
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 53.54 62.31 46.97 41.68 44.59 42.43 30.03 10.11%
EPS 8.22 7.97 5.60 5.05 3.86 3.44 3.17 17.20%
DPS 3.20 2.57 2.04 1.95 0.95 1.41 1.30 16.19%
NAPS 0.6431 0.5942 0.4518 0.385 29.03 0.2512 0.2191 19.64%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.49 2.00 1.46 1.60 1.72 2.54 2.39 -
P/RPS 6.51 3.21 2.91 3.46 3.34 2.55 3.25 12.26%
P/EPS 42.40 25.05 24.39 28.55 38.58 31.49 30.73 5.50%
EY 2.36 3.99 4.10 3.50 2.59 3.18 3.25 -5.19%
DY 0.92 1.29 1.49 1.35 0.64 1.30 1.33 -5.95%
P/NAPS 5.42 3.36 3.02 3.75 0.05 4.31 4.45 3.33%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 12/11/18 21/11/17 22/11/16 17/11/15 18/11/14 19/11/13 20/11/12 -
Price 3.32 2.30 1.55 1.64 1.50 2.98 2.41 -
P/RPS 6.19 3.69 3.09 3.55 2.91 2.99 3.28 11.15%
P/EPS 40.34 28.80 25.89 29.26 33.65 36.95 30.99 4.49%
EY 2.48 3.47 3.86 3.42 2.97 2.71 3.23 -4.30%
DY 0.96 1.12 1.41 1.32 0.73 1.11 1.32 -5.16%
P/NAPS 5.16 3.87 3.21 3.84 0.04 5.06 4.49 2.34%

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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