[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2011 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 16.99%
YoY- 34.59%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,633,808 1,511,861 1,427,716 1,420,952 1,208,378 1,111,328 1,064,672 33.07%
PBT 224,918 214,778 210,164 213,624 200,507 186,698 177,042 17.31%
Tax -43,082 -40,708 -39,200 -39,752 -40,382 -36,152 -33,488 18.30%
NP 181,836 174,070 170,964 173,872 160,125 150,546 143,554 17.08%
-
NP to SH 177,001 169,852 171,988 178,168 152,298 143,237 138,178 17.96%
-
Tax Rate 19.15% 18.95% 18.65% 18.61% 20.14% 19.36% 18.92% -
Total Cost 1,451,972 1,337,790 1,256,752 1,247,080 1,048,253 960,781 921,118 35.48%
-
Net Worth 1,193,545 1,170,733 654,147 638,172 583,055 558,939 516,204 74.94%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 71,538 32,606 - - 60,919 34,041 - -
Div Payout % 40.42% 19.20% - - 40.00% 23.77% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,193,545 1,170,733 654,147 638,172 583,055 558,939 516,204 74.94%
NOSH 2,307,705 2,223,193 1,976,873 1,970,884 1,965,135 1,963,948 1,962,755 11.40%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.13% 11.51% 11.97% 12.24% 13.25% 13.55% 13.48% -
ROE 14.83% 14.51% 26.29% 27.92% 26.12% 25.63% 26.77% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 70.80 68.00 72.22 72.10 61.49 56.59 54.24 19.45%
EPS 7.67 7.64 8.70 9.04 7.75 7.29 7.04 5.88%
DPS 3.10 1.47 0.00 0.00 3.10 1.73 0.00 -
NAPS 0.5172 0.5266 0.3309 0.3238 0.2967 0.2846 0.263 57.02%
Adjusted Per Share Value based on latest NOSH - 1,970,884
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.94 26.78 25.29 25.17 21.40 19.68 18.86 33.07%
EPS 3.13 3.01 3.05 3.16 2.70 2.54 2.45 17.75%
DPS 1.27 0.58 0.00 0.00 1.08 0.60 0.00 -
NAPS 0.2114 0.2074 0.1159 0.113 0.1033 0.099 0.0914 74.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.35 2.17 2.63 2.25 2.76 2.32 1.79 -
P/RPS 3.32 3.19 3.64 3.12 4.49 4.10 3.30 0.40%
P/EPS 30.64 28.40 30.23 24.89 35.61 31.81 25.43 13.24%
EY 3.26 3.52 3.31 4.02 2.81 3.14 3.93 -11.72%
DY 1.32 0.68 0.00 0.00 1.12 0.75 0.00 -
P/NAPS 4.54 4.12 7.95 6.95 9.30 8.15 6.81 -23.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 -
Price 2.43 2.22 2.44 2.40 2.52 2.70 2.13 -
P/RPS 3.43 3.26 3.38 3.33 4.10 4.77 3.93 -8.68%
P/EPS 31.68 29.06 28.05 26.55 32.52 37.02 30.26 3.10%
EY 3.16 3.44 3.57 3.77 3.08 2.70 3.31 -3.04%
DY 1.28 0.66 0.00 0.00 1.23 0.64 0.00 -
P/NAPS 4.70 4.22 7.37 7.41 8.49 9.49 8.10 -30.45%

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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