[DIALOG] QoQ Quarter Result on 31-Mar-2013 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
15-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -1.57%
YoY- 12.97%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 694,162 575,470 680,594 636,569 503,067 416,950 499,912 24.38%
PBT 82,189 64,173 66,672 53,155 56,270 56,235 63,834 18.29%
Tax -13,089 -13,831 -14,683 -10,418 -10,914 -11,010 -12,551 2.82%
NP 69,100 50,342 51,989 42,737 45,356 45,225 51,283 21.92%
-
NP to SH 66,407 47,673 52,235 46,762 47,510 46,791 49,614 21.38%
-
Tax Rate 15.93% 21.55% 22.02% 19.60% 19.40% 19.58% 19.66% -
Total Cost 625,062 525,128 628,605 593,832 457,711 371,725 448,629 24.66%
-
Net Worth 1,456,124 1,418,151 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 12.36%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 52,957 26,378 - - 47,251 -
Div Payout % - - 101.38% 56.41% - - 95.24% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 1,456,124 1,418,151 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 12.36%
NOSH 2,414,800 2,407,727 2,407,142 2,398,051 2,375,500 2,304,975 2,362,571 1.46%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 9.95% 8.75% 7.64% 6.71% 9.02% 10.85% 10.26% -
ROE 4.56% 3.36% 3.84% 3.54% 3.67% 3.78% 4.06% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 28.75 23.90 28.27 26.55 21.18 18.09 21.16 22.60%
EPS 2.75 1.98 2.17 1.95 2.00 2.03 2.10 19.63%
DPS 0.00 0.00 2.20 1.10 0.00 0.00 2.00 -
NAPS 0.603 0.589 0.565 0.5512 0.5448 0.5366 0.5172 10.74%
Adjusted Per Share Value based on latest NOSH - 2,398,051
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 12.29 10.19 12.05 11.27 8.91 7.38 8.85 24.39%
EPS 1.18 0.84 0.93 0.83 0.84 0.83 0.88 21.53%
DPS 0.00 0.00 0.94 0.47 0.00 0.00 0.84 -
NAPS 0.2579 0.2512 0.2409 0.2341 0.2292 0.2191 0.2164 12.37%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 3.58 2.54 2.82 2.36 2.40 2.39 2.35 -
P/RPS 12.45 10.63 9.97 8.89 11.33 13.21 11.11 7.86%
P/EPS 130.18 128.28 129.95 121.03 120.00 117.73 111.90 10.58%
EY 0.77 0.78 0.77 0.83 0.83 0.85 0.89 -9.17%
DY 0.00 0.00 0.78 0.47 0.00 0.00 0.85 -
P/NAPS 5.94 4.31 4.99 4.28 4.41 4.45 4.54 19.56%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 13/02/14 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 -
Price 3.26 2.98 2.68 2.79 2.34 2.41 2.43 -
P/RPS 11.34 12.47 9.48 10.51 11.05 13.32 11.48 -0.81%
P/EPS 118.55 150.51 123.50 143.08 117.00 118.72 115.71 1.62%
EY 0.84 0.66 0.81 0.70 0.85 0.84 0.86 -1.55%
DY 0.00 0.00 0.82 0.39 0.00 0.00 0.82 -
P/NAPS 5.41 5.06 4.74 5.06 4.30 4.49 4.70 9.80%

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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