[DIALOG] QoQ Quarter Result on 30-Sep-2011 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -0.73%
YoY- 34.59%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 499,912 420,038 358,620 355,238 374,882 301,161 268,532 51.38%
PBT 63,834 56,002 51,676 53,406 60,483 51,503 46,985 22.69%
Tax -12,551 -10,931 -9,662 -9,938 -13,268 -10,370 -9,239 22.68%
NP 51,283 45,071 42,014 43,468 47,215 41,133 37,746 22.69%
-
NP to SH 49,614 41,393 41,452 44,542 44,870 38,339 35,995 23.87%
-
Tax Rate 19.66% 19.52% 18.70% 18.61% 21.94% 20.13% 19.66% -
Total Cost 448,629 374,967 316,606 311,770 327,667 260,028 230,786 55.82%
-
Net Worth 1,221,921 1,245,574 653,165 638,172 583,900 559,552 514,493 78.10%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 47,251 26,018 - - 35,423 25,559 - -
Div Payout % 95.24% 62.86% - - 78.95% 66.67% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,221,921 1,245,574 653,165 638,172 583,900 559,552 514,493 78.10%
NOSH 2,362,571 2,365,314 1,973,904 1,970,884 1,967,982 1,966,102 1,956,249 13.42%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.26% 10.73% 11.72% 12.24% 12.59% 13.66% 14.06% -
ROE 4.06% 3.32% 6.35% 6.98% 7.68% 6.85% 7.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 21.16 17.76 18.17 18.02 19.05 15.32 13.73 33.45%
EPS 2.10 1.75 2.10 2.26 2.28 1.95 1.84 9.22%
DPS 2.00 1.10 0.00 0.00 1.80 1.30 0.00 -
NAPS 0.5172 0.5266 0.3309 0.3238 0.2967 0.2846 0.263 57.02%
Adjusted Per Share Value based on latest NOSH - 1,970,884
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.85 7.44 6.35 6.29 6.64 5.33 4.76 51.25%
EPS 0.88 0.73 0.73 0.79 0.79 0.68 0.64 23.67%
DPS 0.84 0.46 0.00 0.00 0.63 0.45 0.00 -
NAPS 0.2164 0.2206 0.1157 0.113 0.1034 0.0991 0.0911 78.12%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.35 2.17 2.63 2.25 2.76 2.32 1.79 -
P/RPS 11.11 12.22 14.48 12.48 14.49 15.15 13.04 -10.13%
P/EPS 111.90 124.00 125.24 99.56 121.05 118.97 97.28 9.79%
EY 0.89 0.81 0.80 1.00 0.83 0.84 1.03 -9.28%
DY 0.85 0.51 0.00 0.00 0.65 0.56 0.00 -
P/NAPS 4.54 4.12 7.95 6.95 9.30 8.15 6.81 -23.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 -
Price 2.43 2.22 2.44 2.40 2.52 2.70 2.13 -
P/RPS 11.48 12.50 13.43 13.32 13.23 17.63 15.52 -18.22%
P/EPS 115.71 126.86 116.19 106.19 110.53 138.46 115.76 -0.02%
EY 0.86 0.79 0.86 0.94 0.90 0.72 0.86 0.00%
DY 0.82 0.50 0.00 0.00 0.71 0.48 0.00 -
P/NAPS 4.70 4.22 7.37 7.41 8.49 9.49 8.10 -30.45%

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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