[DIALOG] QoQ TTM 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- 5.21%
YoY- 24.39%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,208,379 1,105,447 1,087,060 1,094,098 1,139,146 1,225,163 1,212,118 -0.20%
PBT 200,507 177,801 167,401 157,199 150,014 153,765 143,023 25.33%
Tax -40,382 -32,319 -29,273 -26,528 -25,353 -28,560 -26,554 32.34%
NP 160,125 145,482 138,128 130,671 124,661 125,205 116,469 23.71%
-
NP to SH 152,298 138,323 131,824 124,457 118,298 117,645 106,606 26.92%
-
Tax Rate 20.14% 18.18% 17.49% 16.88% 16.90% 18.57% 18.57% -
Total Cost 1,048,254 959,965 948,932 963,427 1,014,485 1,099,958 1,095,649 -2.91%
-
Net Worth 583,900 0 514,493 506,592 480,529 494,409 0 -
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 60,983 61,198 61,348 61,348 61,348 59,278 50,321 13.70%
Div Payout % 40.04% 44.24% 46.54% 49.29% 51.86% 50.39% 47.20% -
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 0 514,493 506,592 480,529 494,409 0 -
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 13.25% 13.16% 12.71% 11.94% 10.94% 10.22% 9.61% -
ROE 26.08% 0.00% 25.62% 24.57% 24.62% 23.80% 0.00% -
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 61.40 56.23 55.57 55.87 57.53 61.95 87.22 -20.91%
EPS 7.74 7.04 6.74 6.36 5.97 5.95 7.67 0.60%
DPS 3.10 3.10 3.10 3.13 3.10 3.00 3.60 -9.51%
NAPS 0.2967 0.00 0.263 0.2587 0.2427 0.25 0.00 -
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 21.40 19.58 19.25 19.38 20.18 21.70 21.47 -0.21%
EPS 2.70 2.45 2.33 2.20 2.10 2.08 1.89 26.92%
DPS 1.08 1.08 1.09 1.09 1.09 1.05 0.89 13.80%
NAPS 0.1034 0.00 0.0911 0.0897 0.0851 0.0876 0.00 -
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 4.49 4.13 3.22 2.00 1.82 1.78 1.51 107.19%
P/EPS 35.66 32.98 26.56 17.62 17.57 18.49 17.21 62.74%
EY 2.80 3.03 3.76 5.67 5.69 5.41 5.81 -38.61%
DY 1.12 1.34 1.73 2.80 2.95 2.72 2.73 -44.87%
P/NAPS 9.30 0.00 6.81 4.33 4.33 4.40 0.00 -
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 4.10 4.80 3.83 2.58 1.91 1.73 1.54 92.43%
P/EPS 32.56 38.38 31.61 22.66 18.41 17.99 17.47 51.61%
EY 3.07 2.61 3.16 4.41 5.43 5.56 5.72 -34.03%
DY 1.23 1.15 1.46 2.18 2.82 2.80 2.69 -40.73%
P/NAPS 8.49 0.00 8.10 5.57 4.53 4.28 0.00 -

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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