[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2010 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 11.9%
YoY- 22.87%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,208,378 1,111,328 1,064,672 1,055,216 1,139,146 1,156,261 1,168,844 2.24%
PBT 200,507 186,698 177,042 166,144 150,014 149,649 142,268 25.78%
Tax -40,382 -36,152 -33,488 -30,020 -25,354 -26,865 -25,650 35.44%
NP 160,125 150,546 143,554 136,124 124,660 122,784 116,618 23.60%
-
NP to SH 152,298 143,237 138,178 132,376 118,297 116,536 111,124 23.45%
-
Tax Rate 20.14% 19.36% 18.92% 18.07% 16.90% 17.95% 18.03% -
Total Cost 1,048,253 960,781 921,118 919,092 1,014,486 1,033,477 1,052,226 -0.25%
-
Net Worth 583,055 558,939 516,204 506,592 477,629 491,022 459,535 17.25%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 60,919 34,041 - - 61,007 34,044 - -
Div Payout % 40.00% 23.77% - - 51.57% 29.21% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 583,055 558,939 516,204 506,592 477,629 491,022 459,535 17.25%
NOSH 1,965,135 1,963,948 1,962,755 1,958,224 1,967,983 1,964,090 1,392,531 25.89%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.25% 13.55% 13.48% 12.90% 10.94% 10.62% 9.98% -
ROE 26.12% 25.63% 26.77% 26.13% 24.77% 23.73% 24.18% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 61.49 56.59 54.24 53.89 57.88 58.87 83.94 -18.78%
EPS 7.75 7.29 7.04 6.76 6.01 5.93 7.98 -1.93%
DPS 3.10 1.73 0.00 0.00 3.10 1.73 0.00 -
NAPS 0.2967 0.2846 0.263 0.2587 0.2427 0.25 0.33 -6.86%
Adjusted Per Share Value based on latest NOSH - 1,958,224
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 21.40 19.68 18.86 18.69 20.18 20.48 20.70 2.24%
EPS 2.70 2.54 2.45 2.34 2.10 2.06 1.97 23.45%
DPS 1.08 0.60 0.00 0.00 1.08 0.60 0.00 -
NAPS 0.1033 0.099 0.0914 0.0897 0.0846 0.087 0.0814 17.26%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.76 2.32 1.79 1.12 1.05 1.10 1.32 -
P/RPS 4.49 4.10 3.30 2.08 1.81 1.87 1.57 101.86%
P/EPS 35.61 31.81 25.43 16.57 17.47 18.54 16.54 66.96%
EY 2.81 3.14 3.93 6.04 5.72 5.39 6.05 -40.10%
DY 1.12 0.75 0.00 0.00 2.95 1.58 0.00 -
P/NAPS 9.30 8.15 6.81 4.33 4.33 4.40 4.00 75.77%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 12/08/11 11/05/11 16/02/11 22/11/10 19/08/10 12/05/10 09/02/10 -
Price 2.52 2.70 2.13 1.44 1.10 1.07 1.34 -
P/RPS 4.10 4.77 3.93 2.67 1.90 1.82 1.60 87.58%
P/EPS 32.52 37.02 30.26 21.30 18.30 18.03 16.79 55.56%
EY 3.08 2.70 3.31 4.69 5.46 5.55 5.96 -35.68%
DY 1.23 0.64 0.00 0.00 2.82 1.62 0.00 -
P/NAPS 8.49 9.49 8.10 5.57 4.53 4.28 4.06 63.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment