[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 5.74%
YoY- 5.05%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,237,180 2,075,448 1,840,034 1,667,800 1,633,808 1,511,861 1,427,716 34.94%
PBT 232,332 220,880 225,010 224,940 224,918 214,778 210,164 6.92%
Tax -47,025 -43,122 -43,848 -44,040 -43,082 -40,708 -39,200 12.91%
NP 185,307 177,757 181,162 180,900 181,836 174,070 170,964 5.52%
-
NP to SH 193,298 188,084 188,602 187,164 177,001 169,852 171,988 8.10%
-
Tax Rate 20.24% 19.52% 19.49% 19.58% 19.15% 18.95% 18.65% -
Total Cost 2,051,873 1,897,690 1,658,872 1,486,900 1,451,972 1,337,790 1,256,752 38.69%
-
Net Worth 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 654,147 62.43%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 79,043 35,066 - - 71,538 32,606 - -
Div Payout % 40.89% 18.64% - - 40.42% 19.20% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,353,325 1,317,863 1,259,195 1,236,849 1,193,545 1,170,733 654,147 62.43%
NOSH 2,395,266 2,390,898 2,311,299 2,304,975 2,307,705 2,223,193 1,976,873 13.66%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.28% 8.56% 9.85% 10.85% 11.13% 11.51% 11.97% -
ROE 14.28% 14.27% 14.98% 15.13% 14.83% 14.51% 26.29% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 93.40 86.81 79.61 72.36 70.80 68.00 72.22 18.72%
EPS 8.07 7.87 8.16 8.12 7.67 7.64 8.70 -4.89%
DPS 3.30 1.47 0.00 0.00 3.10 1.47 0.00 -
NAPS 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 0.3309 42.90%
Adjusted Per Share Value based on latest NOSH - 2,304,975
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 39.62 36.76 32.59 29.54 28.94 26.78 25.29 34.92%
EPS 3.42 3.33 3.34 3.31 3.13 3.01 3.05 7.93%
DPS 1.40 0.62 0.00 0.00 1.27 0.58 0.00 -
NAPS 0.2397 0.2334 0.223 0.2191 0.2114 0.2074 0.1159 62.39%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.82 2.36 2.40 2.39 2.35 2.17 2.63 -
P/RPS 3.02 2.72 3.01 3.30 3.32 3.19 3.64 -11.71%
P/EPS 34.94 30.00 29.41 29.43 30.64 28.40 30.23 10.14%
EY 2.86 3.33 3.40 3.40 3.26 3.52 3.31 -9.29%
DY 1.17 0.62 0.00 0.00 1.32 0.68 0.00 -
P/NAPS 4.99 4.28 4.41 4.45 4.54 4.12 7.95 -26.71%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 -
Price 2.68 2.79 2.34 2.41 2.43 2.22 2.44 -
P/RPS 2.87 3.21 2.94 3.33 3.43 3.26 3.38 -10.33%
P/EPS 33.21 35.47 28.68 29.68 31.68 29.06 28.05 11.92%
EY 3.01 2.82 3.49 3.37 3.16 3.44 3.57 -10.76%
DY 1.23 0.53 0.00 0.00 1.28 0.66 0.00 -
P/NAPS 4.74 5.06 4.30 4.49 4.70 4.22 7.37 -25.51%

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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