[DIALOG] QoQ Quarter Result on 30-Jun-2011 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
12-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 17.03%
YoY- 45.23%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 420,038 358,620 355,238 374,882 301,161 268,532 263,804 36.31%
PBT 56,002 51,676 53,406 60,483 51,503 46,985 41,536 22.02%
Tax -10,931 -9,662 -9,938 -13,268 -10,370 -9,239 -7,505 28.46%
NP 45,071 42,014 43,468 47,215 41,133 37,746 34,031 20.57%
-
NP to SH 41,393 41,452 44,542 44,870 38,339 35,995 33,094 16.07%
-
Tax Rate 19.52% 18.70% 18.61% 21.94% 20.13% 19.66% 18.07% -
Total Cost 374,967 316,606 311,770 327,667 260,028 230,786 229,773 38.56%
-
Net Worth 1,245,574 653,165 638,172 583,900 559,552 514,493 506,592 82.06%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 26,018 - - 35,423 25,559 - - -
Div Payout % 62.86% - - 78.95% 66.67% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,245,574 653,165 638,172 583,900 559,552 514,493 506,592 82.06%
NOSH 2,365,314 1,973,904 1,970,884 1,967,982 1,966,102 1,956,249 1,958,224 13.40%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.73% 11.72% 12.24% 12.59% 13.66% 14.06% 12.90% -
ROE 3.32% 6.35% 6.98% 7.68% 6.85% 7.00% 6.53% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 17.76 18.17 18.02 19.05 15.32 13.73 13.47 20.22%
EPS 1.75 2.10 2.26 2.28 1.95 1.84 1.69 2.35%
DPS 1.10 0.00 0.00 1.80 1.30 0.00 0.00 -
NAPS 0.5266 0.3309 0.3238 0.2967 0.2846 0.263 0.2587 60.54%
Adjusted Per Share Value based on latest NOSH - 1,967,982
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.44 6.35 6.29 6.64 5.33 4.76 4.67 36.36%
EPS 0.73 0.73 0.79 0.79 0.68 0.64 0.59 15.23%
DPS 0.46 0.00 0.00 0.63 0.45 0.00 0.00 -
NAPS 0.2206 0.1157 0.113 0.1034 0.0991 0.0911 0.0897 82.09%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.17 2.63 2.25 2.76 2.32 1.79 1.12 -
P/RPS 12.22 14.48 12.48 14.49 15.15 13.04 8.31 29.28%
P/EPS 124.00 125.24 99.56 121.05 118.97 97.28 66.27 51.78%
EY 0.81 0.80 1.00 0.83 0.84 1.03 1.51 -33.95%
DY 0.51 0.00 0.00 0.65 0.56 0.00 0.00 -
P/NAPS 4.12 7.95 6.95 9.30 8.15 6.81 4.33 -3.25%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 22/11/10 -
Price 2.22 2.44 2.40 2.52 2.70 2.13 1.44 -
P/RPS 12.50 13.43 13.32 13.23 17.63 15.52 10.69 10.98%
P/EPS 126.86 116.19 106.19 110.53 138.46 115.76 85.21 30.35%
EY 0.79 0.86 0.94 0.90 0.72 0.86 1.17 -23.01%
DY 0.50 0.00 0.00 0.71 0.48 0.00 0.00 -
P/NAPS 4.22 7.37 7.41 8.49 9.49 8.10 5.57 -16.87%

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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