[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -0.27%
YoY- 10.73%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,539,264 2,301,880 2,237,180 2,075,448 1,840,034 1,667,800 1,633,808 34.06%
PBT 292,724 256,692 232,332 220,880 225,010 224,940 224,918 19.14%
Tax -53,840 -55,324 -47,025 -43,122 -43,848 -44,040 -43,082 15.97%
NP 238,884 201,368 185,307 177,757 181,162 180,900 181,836 19.89%
-
NP to SH 228,160 190,692 193,298 188,084 188,602 187,164 177,001 18.38%
-
Tax Rate 18.39% 21.55% 20.24% 19.52% 19.49% 19.58% 19.15% -
Total Cost 2,300,380 2,100,512 2,051,873 1,897,690 1,658,872 1,486,900 1,451,972 35.78%
-
Net Worth 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 14.04%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 79,043 35,066 - - 71,538 -
Div Payout % - - 40.89% 18.64% - - 40.42% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 14.04%
NOSH 2,411,839 2,407,727 2,395,266 2,390,898 2,311,299 2,304,975 2,307,705 2.97%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.41% 8.75% 8.28% 8.56% 9.85% 10.85% 11.13% -
ROE 15.69% 13.45% 14.28% 14.27% 14.98% 15.13% 14.83% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 105.28 95.60 93.40 86.81 79.61 72.36 70.80 30.18%
EPS 9.46 7.92 8.07 7.87 8.16 8.12 7.67 14.96%
DPS 0.00 0.00 3.30 1.47 0.00 0.00 3.10 -
NAPS 0.603 0.589 0.565 0.5512 0.5448 0.5366 0.5172 10.74%
Adjusted Per Share Value based on latest NOSH - 2,398,051
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 44.97 40.77 39.62 36.76 32.59 29.54 28.94 34.05%
EPS 4.04 3.38 3.42 3.33 3.34 3.32 3.14 18.24%
DPS 0.00 0.00 1.40 0.62 0.00 0.00 1.27 -
NAPS 0.2576 0.2512 0.2397 0.2334 0.223 0.2191 0.2114 14.04%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.58 2.54 2.82 2.36 2.40 2.39 2.35 -
P/RPS 3.40 2.66 3.02 2.72 3.01 3.30 3.32 1.59%
P/EPS 37.84 32.07 34.94 30.00 29.41 29.43 30.64 15.06%
EY 2.64 3.12 2.86 3.33 3.40 3.40 3.26 -13.08%
DY 0.00 0.00 1.17 0.62 0.00 0.00 1.32 -
P/NAPS 5.94 4.31 4.99 4.28 4.41 4.45 4.54 19.56%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 13/02/14 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 -
Price 3.26 2.98 2.68 2.79 2.34 2.41 2.43 -
P/RPS 3.10 3.12 2.87 3.21 2.94 3.33 3.43 -6.50%
P/EPS 34.46 37.63 33.21 35.47 28.68 29.68 31.68 5.75%
EY 2.90 2.66 3.01 2.82 3.49 3.37 3.16 -5.54%
DY 0.00 0.00 1.23 0.53 0.00 0.00 1.28 -
P/NAPS 5.41 5.06 4.74 5.06 4.30 4.49 4.70 9.80%

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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