[DIALOG] QoQ Annualized Quarter Result on 30-Jun-2013 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
20-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 2.77%
YoY- 9.21%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 2,543,941 2,539,264 2,301,880 2,237,180 2,075,448 1,840,034 1,667,800 32.54%
PBT 279,834 292,724 256,692 232,332 220,880 225,010 224,940 15.68%
Tax -48,390 -53,840 -55,324 -47,025 -43,122 -43,848 -44,040 6.48%
NP 231,444 238,884 201,368 185,307 177,757 181,162 180,900 17.87%
-
NP to SH 218,177 228,160 190,692 193,298 188,084 188,602 187,164 10.77%
-
Tax Rate 17.29% 18.39% 21.55% 20.24% 19.52% 19.49% 19.58% -
Total Cost 2,312,497 2,300,380 2,100,512 2,051,873 1,897,690 1,658,872 1,486,900 34.27%
-
Net Worth 1,527,402 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 15.11%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 35,502 - - 79,043 35,066 - - -
Div Payout % 16.27% - - 40.89% 18.64% - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 1,527,402 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 1,236,849 15.11%
NOSH 2,420,606 2,411,839 2,407,727 2,395,266 2,390,898 2,311,299 2,304,975 3.32%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 9.10% 9.41% 8.75% 8.28% 8.56% 9.85% 10.85% -
ROE 14.28% 15.69% 13.45% 14.28% 14.27% 14.98% 15.13% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 105.10 105.28 95.60 93.40 86.81 79.61 72.36 28.28%
EPS 9.01 9.46 7.92 8.07 7.87 8.16 8.12 7.18%
DPS 1.47 0.00 0.00 3.30 1.47 0.00 0.00 -
NAPS 0.631 0.603 0.589 0.565 0.5512 0.5448 0.5366 11.41%
Adjusted Per Share Value based on latest NOSH - 2,407,142
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 45.06 44.97 40.77 39.62 36.76 32.59 29.54 32.54%
EPS 3.86 4.04 3.38 3.42 3.33 3.34 3.31 10.80%
DPS 0.63 0.00 0.00 1.40 0.62 0.00 0.00 -
NAPS 0.2705 0.2576 0.2512 0.2397 0.2334 0.223 0.2191 15.09%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.59 3.58 2.54 2.82 2.36 2.40 2.39 -
P/RPS 3.42 3.40 2.66 3.02 2.72 3.01 3.30 2.41%
P/EPS 39.83 37.84 32.07 34.94 30.00 29.41 29.43 22.37%
EY 2.51 2.64 3.12 2.86 3.33 3.40 3.40 -18.33%
DY 0.41 0.00 0.00 1.17 0.62 0.00 0.00 -
P/NAPS 5.69 5.94 4.31 4.99 4.28 4.41 4.45 17.82%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 15/05/14 13/02/14 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 -
Price 3.73 3.26 2.98 2.68 2.79 2.34 2.41 -
P/RPS 3.55 3.10 3.12 2.87 3.21 2.94 3.33 4.36%
P/EPS 41.38 34.46 37.63 33.21 35.47 28.68 29.68 24.82%
EY 2.42 2.90 2.66 3.01 2.82 3.49 3.37 -19.82%
DY 0.39 0.00 0.00 1.23 0.53 0.00 0.00 -
P/NAPS 5.91 5.41 5.06 4.74 5.06 4.30 4.49 20.12%

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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