[DIALOG] QoQ TTM 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- 2.9%
YoY- 10.69%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,586,795 2,395,700 2,237,180 2,056,498 1,839,967 1,695,520 1,633,808 35.73%
PBT 266,189 240,270 232,332 229,494 232,341 227,747 224,918 11.85%
Tax -52,021 -49,846 -47,025 -44,893 -45,406 -44,154 -43,082 13.35%
NP 214,168 190,424 185,307 184,601 186,935 183,593 181,836 11.49%
-
NP to SH 213,077 194,180 193,298 190,677 185,308 179,250 177,001 13.12%
-
Tax Rate 19.54% 20.75% 20.24% 19.56% 19.54% 19.39% 19.15% -
Total Cost 2,372,627 2,205,276 2,051,873 1,871,897 1,653,032 1,511,927 1,451,972 38.60%
-
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 79,335 79,335 79,335 73,629 73,269 73,269 73,269 5.43%
Div Payout % 37.23% 40.86% 41.04% 38.62% 39.54% 40.88% 41.40% -
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 8.28% 7.95% 8.28% 8.98% 10.16% 10.83% 11.13% -
ROE 14.63% 13.69% 14.21% 14.43% 14.32% 14.49% 14.49% -
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 107.12 99.50 92.94 85.76 77.46 73.56 69.15 33.77%
EPS 8.82 8.06 8.03 7.95 7.80 7.78 7.49 11.47%
DPS 3.30 3.30 3.30 3.07 3.08 3.18 3.10 4.24%
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 45.82 42.43 39.62 36.42 32.59 30.03 28.94 35.72%
EPS 3.77 3.44 3.42 3.38 3.28 3.17 3.13 13.16%
DPS 1.41 1.41 1.41 1.30 1.30 1.30 1.30 5.54%
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 3.34 2.55 3.03 2.75 3.10 3.25 3.40 -1.17%
P/EPS 40.57 31.49 35.12 29.68 30.77 30.73 31.37 18.64%
EY 2.46 3.18 2.85 3.37 3.25 3.25 3.19 -15.86%
DY 0.92 1.30 1.17 1.30 1.29 1.33 1.32 -21.33%
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 3.04 2.99 2.88 3.25 3.02 3.28 3.51 -9.11%
P/EPS 36.95 36.95 33.37 35.09 30.00 30.99 32.44 9.04%
EY 2.71 2.71 3.00 2.85 3.33 3.23 3.08 -8.15%
DY 1.01 1.11 1.23 1.10 1.32 1.32 1.28 -14.57%
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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