[DIALOG] QoQ Quarter Result on 31-Mar-2011 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 6.51%
YoY- 20.41%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 358,620 355,238 374,882 301,161 268,532 263,804 271,950 20.19%
PBT 51,676 53,406 60,483 51,503 46,985 41,536 37,777 23.15%
Tax -9,662 -9,938 -13,268 -10,370 -9,239 -7,505 -5,205 50.87%
NP 42,014 43,468 47,215 41,133 37,746 34,031 32,572 18.43%
-
NP to SH 41,452 44,542 44,870 38,339 35,995 33,094 30,895 21.58%
-
Tax Rate 18.70% 18.61% 21.94% 20.13% 19.66% 18.07% 13.78% -
Total Cost 316,606 311,770 327,667 260,028 230,786 229,773 239,378 20.43%
-
Net Worth 653,165 638,172 583,900 559,552 514,493 506,592 480,529 22.63%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 35,423 25,559 - - 35,638 -
Div Payout % - - 78.95% 66.67% - - 115.35% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 653,165 638,172 583,900 559,552 514,493 506,592 480,529 22.63%
NOSH 1,973,904 1,970,884 1,967,982 1,966,102 1,956,249 1,958,224 1,979,930 -0.20%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.72% 12.24% 12.59% 13.66% 14.06% 12.90% 11.98% -
ROE 6.35% 6.98% 7.68% 6.85% 7.00% 6.53% 6.43% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.17 18.02 19.05 15.32 13.73 13.47 13.74 20.41%
EPS 2.10 2.26 2.28 1.95 1.84 1.69 1.56 21.85%
DPS 0.00 0.00 1.80 1.30 0.00 0.00 1.80 -
NAPS 0.3309 0.3238 0.2967 0.2846 0.263 0.2587 0.2427 22.88%
Adjusted Per Share Value based on latest NOSH - 1,966,102
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 6.35 6.29 6.64 5.33 4.76 4.67 4.82 20.11%
EPS 0.73 0.79 0.79 0.68 0.64 0.59 0.55 20.71%
DPS 0.00 0.00 0.63 0.45 0.00 0.00 0.63 -
NAPS 0.1157 0.113 0.1034 0.0991 0.0911 0.0897 0.0851 22.65%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.63 2.25 2.76 2.32 1.79 1.12 1.05 -
P/RPS 14.48 12.48 14.49 15.15 13.04 8.31 7.64 52.97%
P/EPS 125.24 99.56 121.05 118.97 97.28 66.27 67.29 51.13%
EY 0.80 1.00 0.83 0.84 1.03 1.51 1.49 -33.86%
DY 0.00 0.00 0.65 0.56 0.00 0.00 1.71 -
P/NAPS 7.95 6.95 9.30 8.15 6.81 4.33 4.33 49.77%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 22/11/10 19/08/10 -
Price 2.44 2.40 2.52 2.70 2.13 1.44 1.10 -
P/RPS 13.43 13.32 13.23 17.63 15.52 10.69 8.01 41.00%
P/EPS 116.19 106.19 110.53 138.46 115.76 85.21 70.49 39.41%
EY 0.86 0.94 0.90 0.72 0.86 1.17 1.42 -28.35%
DY 0.00 0.00 0.71 0.48 0.00 0.00 1.64 -
P/NAPS 7.37 7.41 8.49 9.49 8.10 5.57 4.53 38.20%

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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