[DIALOG] QoQ Quarter Result on 30-Sep-2010 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
22-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- 7.12%
YoY- 22.87%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 374,882 301,161 268,532 263,804 271,950 282,774 275,570 22.84%
PBT 60,483 51,503 46,985 41,536 37,777 41,103 36,783 39.43%
Tax -13,268 -10,370 -9,239 -7,505 -5,205 -7,324 -6,494 61.22%
NP 47,215 41,133 37,746 34,031 32,572 33,779 30,289 34.54%
-
NP to SH 44,870 38,339 35,995 33,094 30,895 31,840 28,628 35.04%
-
Tax Rate 21.94% 20.13% 19.66% 18.07% 13.78% 17.82% 17.65% -
Total Cost 327,667 260,028 230,786 229,773 239,378 248,995 245,281 21.36%
-
Net Worth 583,900 559,552 514,493 506,592 480,529 494,409 458,603 17.52%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 35,423 25,559 - - 35,638 25,709 - -
Div Payout % 78.95% 66.67% - - 115.35% 80.75% - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 583,900 559,552 514,493 506,592 480,529 494,409 458,603 17.52%
NOSH 1,967,982 1,966,102 1,956,249 1,958,224 1,979,930 1,977,639 1,389,708 26.18%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 12.59% 13.66% 14.06% 12.90% 11.98% 11.95% 10.99% -
ROE 7.68% 6.85% 7.00% 6.53% 6.43% 6.44% 6.24% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 19.05 15.32 13.73 13.47 13.74 14.30 19.83 -2.64%
EPS 2.28 1.95 1.84 1.69 1.56 1.61 2.06 7.01%
DPS 1.80 1.30 0.00 0.00 1.80 1.30 0.00 -
NAPS 0.2967 0.2846 0.263 0.2587 0.2427 0.25 0.33 -6.86%
Adjusted Per Share Value based on latest NOSH - 1,958,224
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 6.64 5.33 4.76 4.67 4.82 5.01 4.88 22.85%
EPS 0.79 0.68 0.64 0.59 0.55 0.56 0.51 33.98%
DPS 0.63 0.45 0.00 0.00 0.63 0.46 0.00 -
NAPS 0.1034 0.0991 0.0911 0.0897 0.0851 0.0876 0.0812 17.53%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.76 2.32 1.79 1.12 1.05 1.10 1.32 -
P/RPS 14.49 15.15 13.04 8.31 7.64 7.69 6.66 68.14%
P/EPS 121.05 118.97 97.28 66.27 67.29 68.32 64.08 52.99%
EY 0.83 0.84 1.03 1.51 1.49 1.46 1.56 -34.41%
DY 0.65 0.56 0.00 0.00 1.71 1.18 0.00 -
P/NAPS 9.30 8.15 6.81 4.33 4.33 4.40 4.00 75.77%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 12/08/11 11/05/11 16/02/11 22/11/10 19/08/10 12/05/10 09/02/10 -
Price 2.52 2.70 2.13 1.44 1.10 1.07 1.34 -
P/RPS 13.23 17.63 15.52 10.69 8.01 7.48 6.76 56.65%
P/EPS 110.53 138.46 115.76 85.21 70.49 66.46 65.05 42.53%
EY 0.90 0.72 0.86 1.17 1.42 1.50 1.54 -30.16%
DY 0.71 0.48 0.00 0.00 1.64 1.21 0.00 -
P/NAPS 8.49 9.49 8.10 5.57 4.53 4.28 4.06 63.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment