[DIALOG] QoQ Quarter Result on 30-Sep-2012 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- -5.69%
YoY- 5.05%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 680,594 636,569 503,067 416,950 499,912 420,038 358,620 53.34%
PBT 66,672 53,155 56,270 56,235 63,834 56,002 51,676 18.53%
Tax -14,683 -10,418 -10,914 -11,010 -12,551 -10,931 -9,662 32.21%
NP 51,989 42,737 45,356 45,225 51,283 45,071 42,014 15.27%
-
NP to SH 52,235 46,762 47,510 46,791 49,614 41,393 41,452 16.68%
-
Tax Rate 22.02% 19.60% 19.40% 19.58% 19.66% 19.52% 18.70% -
Total Cost 628,605 593,832 457,711 371,725 448,629 374,967 316,606 58.03%
-
Net Worth 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 653,165 63.13%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 52,957 26,378 - - 47,251 26,018 - -
Div Payout % 101.38% 56.41% - - 95.24% 62.86% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 653,165 63.13%
NOSH 2,407,142 2,398,051 2,375,500 2,304,975 2,362,571 2,365,314 1,973,904 14.15%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 7.64% 6.71% 9.02% 10.85% 10.26% 10.73% 11.72% -
ROE 3.84% 3.54% 3.67% 3.78% 4.06% 3.32% 6.35% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 28.27 26.55 21.18 18.09 21.16 17.76 18.17 34.30%
EPS 2.17 1.95 2.00 2.03 2.10 1.75 2.10 2.21%
DPS 2.20 1.10 0.00 0.00 2.00 1.10 0.00 -
NAPS 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 0.3309 42.90%
Adjusted Per Share Value based on latest NOSH - 2,304,975
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.05 11.27 8.91 7.38 8.85 7.44 6.35 53.33%
EPS 0.93 0.83 0.84 0.83 0.88 0.73 0.73 17.53%
DPS 0.94 0.47 0.00 0.00 0.84 0.46 0.00 -
NAPS 0.2409 0.2341 0.2292 0.2191 0.2164 0.2206 0.1157 63.12%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.82 2.36 2.40 2.39 2.35 2.17 2.63 -
P/RPS 9.97 8.89 11.33 13.21 11.11 12.22 14.48 -22.04%
P/EPS 129.95 121.03 120.00 117.73 111.90 124.00 125.24 2.49%
EY 0.77 0.83 0.83 0.85 0.89 0.81 0.80 -2.51%
DY 0.78 0.47 0.00 0.00 0.85 0.51 0.00 -
P/NAPS 4.99 4.28 4.41 4.45 4.54 4.12 7.95 -26.71%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 -
Price 2.68 2.79 2.34 2.41 2.43 2.22 2.44 -
P/RPS 9.48 10.51 11.05 13.32 11.48 12.50 13.43 -20.73%
P/EPS 123.50 143.08 117.00 118.72 115.71 126.86 116.19 4.15%
EY 0.81 0.70 0.85 0.84 0.86 0.79 0.86 -3.91%
DY 0.82 0.39 0.00 0.00 0.82 0.50 0.00 -
P/NAPS 4.74 5.06 4.30 4.49 4.70 4.22 7.37 -25.51%

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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