[DIALOG] QoQ Quarter Result on 30-Jun-2010 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -2.97%
YoY- 2.16%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 301,161 268,532 263,804 271,950 282,774 275,570 308,852 -1.66%
PBT 51,503 46,985 41,536 37,777 41,103 36,783 34,351 31.02%
Tax -10,370 -9,239 -7,505 -5,205 -7,324 -6,494 -6,330 39.01%
NP 41,133 37,746 34,031 32,572 33,779 30,289 28,021 29.19%
-
NP to SH 38,339 35,995 33,094 30,895 31,840 28,628 26,935 26.56%
-
Tax Rate 20.13% 19.66% 18.07% 13.78% 17.82% 17.65% 18.43% -
Total Cost 260,028 230,786 229,773 239,378 248,995 245,281 280,831 -5.00%
-
Net Worth 559,552 514,493 506,592 480,529 494,409 458,603 460,546 13.87%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 25,559 - - 35,638 25,709 - - -
Div Payout % 66.67% - - 115.35% 80.75% - - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 559,552 514,493 506,592 480,529 494,409 458,603 460,546 13.87%
NOSH 1,966,102 1,956,249 1,958,224 1,979,930 1,977,639 1,389,708 1,395,595 25.69%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.66% 14.06% 12.90% 11.98% 11.95% 10.99% 9.07% -
ROE 6.85% 7.00% 6.53% 6.43% 6.44% 6.24% 5.85% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 15.32 13.73 13.47 13.74 14.30 19.83 22.13 -21.76%
EPS 1.95 1.84 1.69 1.56 1.61 2.06 1.93 0.69%
DPS 1.30 0.00 0.00 1.80 1.30 0.00 0.00 -
NAPS 0.2846 0.263 0.2587 0.2427 0.25 0.33 0.33 -9.40%
Adjusted Per Share Value based on latest NOSH - 1,979,930
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 5.33 4.76 4.67 4.82 5.01 4.88 5.47 -1.71%
EPS 0.68 0.64 0.59 0.55 0.56 0.51 0.48 26.16%
DPS 0.45 0.00 0.00 0.63 0.46 0.00 0.00 -
NAPS 0.0991 0.0911 0.0897 0.0851 0.0876 0.0812 0.0816 13.84%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 2.32 1.79 1.12 1.05 1.10 1.32 1.23 -
P/RPS 15.15 13.04 8.31 7.64 7.69 6.66 5.56 95.20%
P/EPS 118.97 97.28 66.27 67.29 68.32 64.08 63.73 51.66%
EY 0.84 1.03 1.51 1.49 1.46 1.56 1.57 -34.11%
DY 0.56 0.00 0.00 1.71 1.18 0.00 0.00 -
P/NAPS 8.15 6.81 4.33 4.33 4.40 4.00 3.73 68.46%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 16/02/11 22/11/10 19/08/10 12/05/10 09/02/10 17/11/09 -
Price 2.70 2.13 1.44 1.10 1.07 1.34 1.35 -
P/RPS 17.63 15.52 10.69 8.01 7.48 6.76 6.10 103.03%
P/EPS 138.46 115.76 85.21 70.49 66.46 65.05 69.95 57.71%
EY 0.72 0.86 1.17 1.42 1.50 1.54 1.43 -36.73%
DY 0.48 0.00 0.00 1.64 1.21 0.00 0.00 -
P/NAPS 9.49 8.10 5.57 4.53 4.28 4.06 4.09 75.35%

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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