[DIALOG] YoY TTM Result on 31-Dec-2015 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -0.61%
YoY- 22.52%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,775,002 3,518,632 2,868,826 2,422,335 2,393,897 2,586,795 1,839,967 7.08%
PBT 606,529 572,699 394,508 381,390 300,655 266,189 232,341 17.33%
Tax -104,342 -89,547 -61,660 -87,535 -56,969 -52,021 -45,406 14.86%
NP 502,187 483,152 332,848 293,855 243,686 214,168 186,935 17.89%
-
NP to SH 485,105 474,638 329,545 283,557 231,440 213,077 185,308 17.38%
-
Tax Rate 17.20% 15.64% 15.63% 22.95% 18.95% 19.54% 19.54% -
Total Cost 2,272,815 3,035,480 2,535,978 2,128,480 2,150,211 2,372,627 1,653,032 5.44%
-
Net Worth 3,636,707 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 1,294,172 18.78%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 180,425 144,968 115,108 110,206 53,445 79,335 73,269 16.19%
Div Payout % 37.19% 30.54% 34.93% 38.87% 23.09% 37.23% 39.54% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 3,636,707 3,371,707 2,730,054 2,278,596 1,708,139 1,456,124 1,294,172 18.78%
NOSH 5,641,642 5,641,642 5,342,572 5,131,973 4,922,592 2,414,800 2,375,500 15.49%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 18.10% 13.73% 11.60% 12.13% 10.18% 8.28% 10.16% -
ROE 13.34% 14.08% 12.07% 12.44% 13.55% 14.63% 14.32% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 49.22 62.41 53.70 47.20 48.63 107.12 77.46 -7.27%
EPS 8.60 8.42 6.17 5.53 4.70 8.82 7.80 1.63%
DPS 3.20 2.57 2.15 2.15 1.09 3.30 3.08 0.63%
NAPS 0.645 0.598 0.511 0.444 0.347 0.603 0.5448 2.85%
Adjusted Per Share Value based on latest NOSH - 5,131,973
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 49.15 62.32 50.81 42.90 42.40 45.82 32.59 7.08%
EPS 8.59 8.41 5.84 5.02 4.10 3.77 3.28 17.39%
DPS 3.20 2.57 2.04 1.95 0.95 1.41 1.30 16.19%
NAPS 0.6441 0.5972 0.4835 0.4036 0.3025 0.2579 0.2292 18.78%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.11 2.51 1.54 1.60 1.50 3.58 2.40 -
P/RPS 6.32 4.02 2.87 3.39 3.08 3.34 3.10 12.59%
P/EPS 36.15 29.82 24.97 28.96 31.90 40.57 30.77 2.72%
EY 2.77 3.35 4.01 3.45 3.13 2.46 3.25 -2.62%
DY 1.03 1.02 1.40 1.34 0.72 0.92 1.29 -3.68%
P/NAPS 4.82 4.20 3.01 3.60 4.32 5.94 4.41 1.49%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 14/02/19 14/02/18 14/02/17 16/02/16 09/02/15 13/02/14 19/02/13 -
Price 2.99 2.66 1.55 1.57 1.70 3.26 2.34 -
P/RPS 6.08 4.26 2.89 3.33 3.50 3.04 3.02 12.36%
P/EPS 34.75 31.60 25.13 28.41 36.16 36.95 30.00 2.47%
EY 2.88 3.16 3.98 3.52 2.77 2.71 3.33 -2.38%
DY 1.07 0.97 1.39 1.37 0.64 1.01 1.32 -3.43%
P/NAPS 4.64 4.45 3.03 3.54 4.90 5.41 4.30 1.27%

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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