[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 3.14%
YoY- 35.87%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,055,216 1,139,146 1,156,261 1,168,844 1,235,408 1,104,521 995,405 3.96%
PBT 166,144 150,014 149,649 142,268 137,404 123,456 109,237 32.22%
Tax -30,020 -25,354 -26,865 -25,650 -25,320 -21,971 -18,078 40.18%
NP 136,124 124,660 122,784 116,618 112,084 101,485 91,158 30.61%
-
NP to SH 132,376 118,297 116,536 111,124 107,740 91,936 82,258 37.28%
-
Tax Rate 18.07% 16.90% 17.95% 18.03% 18.43% 17.80% 16.55% -
Total Cost 919,092 1,014,486 1,033,477 1,052,226 1,123,324 1,003,036 904,246 1.09%
-
Net Worth 506,592 477,629 491,022 459,535 460,546 307,752 419,687 13.35%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 61,007 34,044 - - 50,359 22,383 -
Div Payout % - 51.57% 29.21% - - 54.78% 27.21% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 506,592 477,629 491,022 459,535 460,546 307,752 419,687 13.35%
NOSH 1,958,224 1,967,983 1,964,090 1,392,531 1,395,595 1,398,877 1,398,956 25.10%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 12.90% 10.94% 10.62% 9.98% 9.07% 9.19% 9.16% -
ROE 26.13% 24.77% 23.73% 24.18% 23.39% 29.87% 19.60% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 53.89 57.88 58.87 83.94 88.52 78.96 71.15 -16.89%
EPS 6.76 6.01 5.93 7.98 7.72 4.68 5.88 9.73%
DPS 0.00 3.10 1.73 0.00 0.00 3.60 1.60 -
NAPS 0.2587 0.2427 0.25 0.33 0.33 0.22 0.30 -9.39%
Adjusted Per Share Value based on latest NOSH - 1,389,708
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 18.69 20.18 20.48 20.70 21.88 19.56 17.63 3.96%
EPS 2.34 2.10 2.06 1.97 1.91 1.63 1.46 36.91%
DPS 0.00 1.08 0.60 0.00 0.00 0.89 0.40 -
NAPS 0.0897 0.0846 0.087 0.0814 0.0816 0.0545 0.0743 13.36%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.12 1.05 1.10 1.32 1.23 1.09 0.85 -
P/RPS 2.08 1.81 1.87 1.57 1.39 1.38 1.19 45.05%
P/EPS 16.57 17.47 18.54 16.54 15.93 16.59 14.46 9.49%
EY 6.04 5.72 5.39 6.05 6.28 6.03 6.92 -8.66%
DY 0.00 2.95 1.58 0.00 0.00 3.30 1.88 -
P/NAPS 4.33 4.33 4.40 4.00 3.73 4.95 2.83 32.74%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 19/08/10 12/05/10 09/02/10 17/11/09 19/08/09 14/05/09 -
Price 1.44 1.10 1.07 1.34 1.35 1.16 1.15 -
P/RPS 2.67 1.90 1.82 1.60 1.53 1.47 1.62 39.48%
P/EPS 21.30 18.30 18.03 16.79 17.49 17.65 19.56 5.84%
EY 4.69 5.46 5.55 5.96 5.72 5.67 5.11 -5.55%
DY 0.00 2.82 1.62 0.00 0.00 3.10 1.39 -
P/NAPS 5.57 4.53 4.28 4.06 4.09 5.27 3.83 28.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment