[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 0.77%
YoY- 9.66%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,301,880 2,237,180 2,075,448 1,840,034 1,667,800 1,633,808 1,511,861 32.31%
PBT 256,692 232,332 220,880 225,010 224,940 224,918 214,778 12.60%
Tax -55,324 -47,025 -43,122 -43,848 -44,040 -43,082 -40,708 22.67%
NP 201,368 185,307 177,757 181,162 180,900 181,836 174,070 10.18%
-
NP to SH 190,692 193,298 188,084 188,602 187,164 177,001 169,852 8.01%
-
Tax Rate 21.55% 20.24% 19.52% 19.49% 19.58% 19.15% 18.95% -
Total Cost 2,100,512 2,051,873 1,897,690 1,658,872 1,486,900 1,451,972 1,337,790 35.05%
-
Net Worth 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 13.62%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 79,043 35,066 - - 71,538 32,606 -
Div Payout % - 40.89% 18.64% - - 40.42% 19.20% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 13.62%
NOSH 2,407,727 2,395,266 2,390,898 2,311,299 2,304,975 2,307,705 2,223,193 5.45%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 8.75% 8.28% 8.56% 9.85% 10.85% 11.13% 11.51% -
ROE 13.45% 14.28% 14.27% 14.98% 15.13% 14.83% 14.51% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 95.60 93.40 86.81 79.61 72.36 70.80 68.00 25.47%
EPS 7.92 8.07 7.87 8.16 8.12 7.67 7.64 2.42%
DPS 0.00 3.30 1.47 0.00 0.00 3.10 1.47 -
NAPS 0.589 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 7.74%
Adjusted Per Share Value based on latest NOSH - 2,375,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 40.77 39.62 36.76 32.59 29.54 28.94 26.78 32.30%
EPS 3.38 3.42 3.33 3.34 3.32 3.14 3.01 8.02%
DPS 0.00 1.40 0.62 0.00 0.00 1.27 0.58 -
NAPS 0.2512 0.2397 0.2334 0.223 0.2191 0.2114 0.2074 13.61%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.54 2.82 2.36 2.40 2.39 2.35 2.17 -
P/RPS 2.66 3.02 2.72 3.01 3.30 3.32 3.19 -11.39%
P/EPS 32.07 34.94 30.00 29.41 29.43 30.64 28.40 8.43%
EY 3.12 2.86 3.33 3.40 3.40 3.26 3.52 -7.72%
DY 0.00 1.17 0.62 0.00 0.00 1.32 0.68 -
P/NAPS 4.31 4.99 4.28 4.41 4.45 4.54 4.12 3.04%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 -
Price 2.98 2.68 2.79 2.34 2.41 2.43 2.22 -
P/RPS 3.12 2.87 3.21 2.94 3.33 3.43 3.26 -2.88%
P/EPS 37.63 33.21 35.47 28.68 29.68 31.68 29.06 18.78%
EY 2.66 3.01 2.82 3.49 3.37 3.16 3.44 -15.74%
DY 0.00 1.23 0.53 0.00 0.00 1.28 0.66 -
P/NAPS 5.06 4.74 5.06 4.30 4.49 4.70 4.22 12.85%

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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