[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2011 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
12-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 6.33%
YoY- 28.74%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,511,861 1,427,716 1,420,952 1,208,378 1,111,328 1,064,672 1,055,216 27.06%
PBT 214,778 210,164 213,624 200,507 186,698 177,042 166,144 18.65%
Tax -40,708 -39,200 -39,752 -40,382 -36,152 -33,488 -30,020 22.48%
NP 174,070 170,964 173,872 160,125 150,546 143,554 136,124 17.79%
-
NP to SH 169,852 171,988 178,168 152,298 143,237 138,178 132,376 18.06%
-
Tax Rate 18.95% 18.65% 18.61% 20.14% 19.36% 18.92% 18.07% -
Total Cost 1,337,790 1,256,752 1,247,080 1,048,253 960,781 921,118 919,092 28.40%
-
Net Worth 1,170,733 654,147 638,172 583,055 558,939 516,204 506,592 74.70%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 32,606 - - 60,919 34,041 - - -
Div Payout % 19.20% - - 40.00% 23.77% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,170,733 654,147 638,172 583,055 558,939 516,204 506,592 74.70%
NOSH 2,223,193 1,976,873 1,970,884 1,965,135 1,963,948 1,962,755 1,958,224 8.82%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 11.51% 11.97% 12.24% 13.25% 13.55% 13.48% 12.90% -
ROE 14.51% 26.29% 27.92% 26.12% 25.63% 26.77% 26.13% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 68.00 72.22 72.10 61.49 56.59 54.24 53.89 16.75%
EPS 7.64 8.70 9.04 7.75 7.29 7.04 6.76 8.49%
DPS 1.47 0.00 0.00 3.10 1.73 0.00 0.00 -
NAPS 0.5266 0.3309 0.3238 0.2967 0.2846 0.263 0.2587 60.54%
Adjusted Per Share Value based on latest NOSH - 1,967,982
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 26.78 25.29 25.17 21.40 19.68 18.86 18.69 27.06%
EPS 3.01 3.05 3.16 2.70 2.54 2.45 2.34 18.25%
DPS 0.58 0.00 0.00 1.08 0.60 0.00 0.00 -
NAPS 0.2074 0.1159 0.113 0.1033 0.099 0.0914 0.0897 74.76%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.17 2.63 2.25 2.76 2.32 1.79 1.12 -
P/RPS 3.19 3.64 3.12 4.49 4.10 3.30 2.08 32.95%
P/EPS 28.40 30.23 24.89 35.61 31.81 25.43 16.57 43.17%
EY 3.52 3.31 4.02 2.81 3.14 3.93 6.04 -30.20%
DY 0.68 0.00 0.00 1.12 0.75 0.00 0.00 -
P/NAPS 4.12 7.95 6.95 9.30 8.15 6.81 4.33 -3.25%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 22/11/10 -
Price 2.22 2.44 2.40 2.52 2.70 2.13 1.44 -
P/RPS 3.26 3.38 3.33 4.10 4.77 3.93 2.67 14.22%
P/EPS 29.06 28.05 26.55 32.52 37.02 30.26 21.30 22.98%
EY 3.44 3.57 3.77 3.08 2.70 3.31 4.69 -18.65%
DY 0.66 0.00 0.00 1.23 0.64 0.00 0.00 -
P/NAPS 4.22 7.37 7.41 8.49 9.49 8.10 5.57 -16.87%

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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