[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 17.19%
YoY- 43.16%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,139,146 1,156,261 1,168,844 1,235,408 1,104,521 995,405 953,650 12.61%
PBT 150,014 149,649 142,268 137,404 123,456 109,237 103,134 28.46%
Tax -25,354 -26,865 -25,650 -25,320 -21,971 -18,078 -16,482 33.36%
NP 124,660 122,784 116,618 112,084 101,485 91,158 86,652 27.52%
-
NP to SH 118,297 116,536 111,124 107,740 91,936 82,258 81,786 27.98%
-
Tax Rate 16.90% 17.95% 18.03% 18.43% 17.80% 16.55% 15.98% -
Total Cost 1,014,486 1,033,477 1,052,226 1,123,324 1,003,036 904,246 866,998 11.07%
-
Net Worth 477,629 491,022 459,535 460,546 307,752 419,687 406,129 11.45%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 61,007 34,044 - - 50,359 22,383 - -
Div Payout % 51.57% 29.21% - - 54.78% 27.21% - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 477,629 491,022 459,535 460,546 307,752 419,687 406,129 11.45%
NOSH 1,967,983 1,964,090 1,392,531 1,395,595 1,398,877 1,398,956 1,400,445 25.53%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 10.94% 10.62% 9.98% 9.07% 9.19% 9.16% 9.09% -
ROE 24.77% 23.73% 24.18% 23.39% 29.87% 19.60% 20.14% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 57.88 58.87 83.94 88.52 78.96 71.15 68.10 -10.30%
EPS 6.01 5.93 7.98 7.72 4.68 5.88 5.86 1.70%
DPS 3.10 1.73 0.00 0.00 3.60 1.60 0.00 -
NAPS 0.2427 0.25 0.33 0.33 0.22 0.30 0.29 -11.22%
Adjusted Per Share Value based on latest NOSH - 1,395,595
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 20.18 20.48 20.70 21.88 19.56 17.63 16.89 12.63%
EPS 2.10 2.06 1.97 1.91 1.63 1.46 1.45 28.09%
DPS 1.08 0.60 0.00 0.00 0.89 0.40 0.00 -
NAPS 0.0846 0.087 0.0814 0.0816 0.0545 0.0743 0.0719 11.48%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.05 1.10 1.32 1.23 1.09 0.85 0.80 -
P/RPS 1.81 1.87 1.57 1.39 1.38 1.19 1.17 33.86%
P/EPS 17.47 18.54 16.54 15.93 16.59 14.46 13.70 17.64%
EY 5.72 5.39 6.05 6.28 6.03 6.92 7.30 -15.04%
DY 2.95 1.58 0.00 0.00 3.30 1.88 0.00 -
P/NAPS 4.33 4.40 4.00 3.73 4.95 2.83 2.76 35.12%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 12/05/10 09/02/10 17/11/09 19/08/09 14/05/09 17/02/09 -
Price 1.10 1.07 1.34 1.35 1.16 1.15 0.85 -
P/RPS 1.90 1.82 1.60 1.53 1.47 1.62 1.25 32.30%
P/EPS 18.30 18.03 16.79 17.49 17.65 19.56 14.55 16.56%
EY 5.46 5.55 5.96 5.72 5.67 5.11 6.87 -14.23%
DY 2.82 1.62 0.00 0.00 3.10 1.39 0.00 -
P/NAPS 4.53 4.28 4.06 4.09 5.27 3.83 2.93 33.81%

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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