[DIALOG] QoQ TTM Result on 31-Mar-2012 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
10-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 1.8%
YoY- 24.53%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,839,967 1,695,520 1,633,808 1,508,778 1,389,901 1,299,813 1,208,379 32.18%
PBT 232,341 227,747 224,918 221,567 217,068 212,377 200,507 10.27%
Tax -45,406 -44,154 -43,082 -43,799 -43,238 -42,815 -40,382 8.09%
NP 186,935 183,593 181,836 177,768 173,830 169,562 160,125 10.81%
-
NP to SH 185,308 179,250 177,001 172,257 169,203 163,746 152,298 13.90%
-
Tax Rate 19.54% 19.39% 19.15% 19.77% 19.92% 20.16% 20.14% -
Total Cost 1,653,032 1,511,927 1,451,972 1,331,010 1,216,071 1,130,251 1,048,254 35.29%
-
Net Worth 1,294,172 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 69.58%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 73,269 73,269 73,269 61,442 60,983 60,983 60,983 12.95%
Div Payout % 39.54% 40.88% 41.40% 35.67% 36.04% 37.24% 40.04% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,294,172 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 69.58%
NOSH 2,375,500 2,304,975 2,362,571 2,365,314 1,973,904 1,970,884 1,967,982 13.30%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.16% 10.83% 11.13% 11.78% 12.51% 13.05% 13.25% -
ROE 14.32% 14.49% 14.49% 13.83% 25.91% 25.66% 26.08% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 77.46 73.56 69.15 63.79 70.41 65.95 61.40 16.67%
EPS 7.80 7.78 7.49 7.28 8.57 8.31 7.74 0.51%
DPS 3.08 3.18 3.10 2.60 3.10 3.10 3.10 -0.42%
NAPS 0.5448 0.5366 0.5172 0.5266 0.3309 0.3238 0.2967 49.67%
Adjusted Per Share Value based on latest NOSH - 2,365,314
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 32.59 30.03 28.94 26.72 24.62 23.02 21.40 32.19%
EPS 3.28 3.17 3.14 3.05 3.00 2.90 2.70 13.78%
DPS 1.30 1.30 1.30 1.09 1.08 1.08 1.08 13.09%
NAPS 0.2292 0.2191 0.2164 0.2206 0.1157 0.113 0.1034 69.59%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.40 2.39 2.35 2.17 2.63 2.25 2.76 -
P/RPS 3.10 3.25 3.40 3.40 3.74 3.41 4.49 -21.79%
P/EPS 30.77 30.73 31.37 29.80 30.68 27.08 35.66 -9.32%
EY 3.25 3.25 3.19 3.36 3.26 3.69 2.80 10.39%
DY 1.29 1.33 1.32 1.20 1.18 1.38 1.12 9.83%
P/NAPS 4.41 4.45 4.54 4.12 7.95 6.95 9.30 -39.05%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 -
Price 2.34 2.41 2.43 2.22 2.44 2.40 2.52 -
P/RPS 3.02 3.28 3.51 3.48 3.47 3.64 4.10 -18.36%
P/EPS 30.00 30.99 32.44 30.48 28.46 28.89 32.56 -5.28%
EY 3.33 3.23 3.08 3.28 3.51 3.46 3.07 5.54%
DY 1.32 1.32 1.28 1.17 1.27 1.29 1.23 4.79%
P/NAPS 4.30 4.49 4.70 4.22 7.37 7.41 8.49 -36.32%

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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