[DIALOG] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -1.35%
YoY- 1.88%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,551,690 2,543,941 2,539,264 2,301,880 2,237,180 2,075,448 1,840,034 24.43%
PBT 276,502 279,834 292,724 256,692 232,332 220,880 225,010 14.76%
Tax -47,729 -48,390 -53,840 -55,324 -47,025 -43,122 -43,848 5.83%
NP 228,773 231,444 238,884 201,368 185,307 177,757 181,162 16.88%
-
NP to SH 215,869 218,177 228,160 190,692 193,298 188,084 188,602 9.44%
-
Tax Rate 17.26% 17.29% 18.39% 21.55% 20.24% 19.52% 19.49% -
Total Cost 2,322,917 2,312,497 2,300,380 2,100,512 2,051,873 1,897,690 1,658,872 25.24%
-
Net Worth 1,560,265 1,527,402 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 15.40%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 75,105 35,502 - - 79,043 35,066 - -
Div Payout % 34.79% 16.27% - - 40.89% 18.64% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,560,265 1,527,402 1,454,339 1,418,151 1,353,325 1,317,863 1,259,195 15.40%
NOSH 2,422,772 2,420,606 2,411,839 2,407,727 2,395,266 2,390,898 2,311,299 3.19%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.97% 9.10% 9.41% 8.75% 8.28% 8.56% 9.85% -
ROE 13.84% 14.28% 15.69% 13.45% 14.28% 14.27% 14.98% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 105.32 105.10 105.28 95.60 93.40 86.81 79.61 20.57%
EPS 8.91 9.01 9.46 7.92 8.07 7.87 8.16 6.05%
DPS 3.10 1.47 0.00 0.00 3.30 1.47 0.00 -
NAPS 0.644 0.631 0.603 0.589 0.565 0.5512 0.5448 11.83%
Adjusted Per Share Value based on latest NOSH - 2,407,727
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 45.19 45.06 44.97 40.77 39.62 36.76 32.59 24.42%
EPS 3.82 3.86 4.04 3.38 3.42 3.33 3.34 9.39%
DPS 1.33 0.63 0.00 0.00 1.40 0.62 0.00 -
NAPS 0.2763 0.2705 0.2576 0.2512 0.2397 0.2334 0.223 15.40%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.79 3.59 3.58 2.54 2.82 2.36 2.40 -
P/RPS 3.60 3.42 3.40 2.66 3.02 2.72 3.01 12.71%
P/EPS 42.54 39.83 37.84 32.07 34.94 30.00 29.41 27.98%
EY 2.35 2.51 2.64 3.12 2.86 3.33 3.40 -21.87%
DY 0.82 0.41 0.00 0.00 1.17 0.62 0.00 -
P/NAPS 5.89 5.69 5.94 4.31 4.99 4.28 4.41 21.34%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 21/08/14 15/05/14 13/02/14 19/11/13 20/08/13 15/05/13 19/02/13 -
Price 1.77 3.73 3.26 2.98 2.68 2.79 2.34 -
P/RPS 1.68 3.55 3.10 3.12 2.87 3.21 2.94 -31.20%
P/EPS 19.87 41.38 34.46 37.63 33.21 35.47 28.68 -21.75%
EY 5.03 2.42 2.90 2.66 3.01 2.82 3.49 27.67%
DY 1.75 0.39 0.00 0.00 1.23 0.53 0.00 -
P/NAPS 2.75 5.91 5.41 5.06 4.74 5.06 4.30 -25.83%

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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