[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 4.38%
YoY- 24.35%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,420,952 1,208,378 1,111,328 1,064,672 1,055,216 1,139,146 1,156,261 14.71%
PBT 213,624 200,507 186,698 177,042 166,144 150,014 149,649 26.75%
Tax -39,752 -40,382 -36,152 -33,488 -30,020 -25,354 -26,865 29.82%
NP 173,872 160,125 150,546 143,554 136,124 124,660 122,784 26.07%
-
NP to SH 178,168 152,298 143,237 138,178 132,376 118,297 116,536 32.67%
-
Tax Rate 18.61% 20.14% 19.36% 18.92% 18.07% 16.90% 17.95% -
Total Cost 1,247,080 1,048,253 960,781 921,118 919,092 1,014,486 1,033,477 13.33%
-
Net Worth 638,172 583,055 558,939 516,204 506,592 477,629 491,022 19.07%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 60,919 34,041 - - 61,007 34,044 -
Div Payout % - 40.00% 23.77% - - 51.57% 29.21% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 638,172 583,055 558,939 516,204 506,592 477,629 491,022 19.07%
NOSH 1,970,884 1,965,135 1,963,948 1,962,755 1,958,224 1,967,983 1,964,090 0.23%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.24% 13.25% 13.55% 13.48% 12.90% 10.94% 10.62% -
ROE 27.92% 26.12% 25.63% 26.77% 26.13% 24.77% 23.73% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 72.10 61.49 56.59 54.24 53.89 57.88 58.87 14.45%
EPS 9.04 7.75 7.29 7.04 6.76 6.01 5.93 32.42%
DPS 0.00 3.10 1.73 0.00 0.00 3.10 1.73 -
NAPS 0.3238 0.2967 0.2846 0.263 0.2587 0.2427 0.25 18.80%
Adjusted Per Share Value based on latest NOSH - 1,956,249
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 25.17 21.40 19.68 18.86 18.69 20.18 20.48 14.72%
EPS 3.16 2.70 2.54 2.45 2.34 2.10 2.06 32.97%
DPS 0.00 1.08 0.60 0.00 0.00 1.08 0.60 -
NAPS 0.113 0.1033 0.099 0.0914 0.0897 0.0846 0.087 19.02%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.25 2.76 2.32 1.79 1.12 1.05 1.10 -
P/RPS 3.12 4.49 4.10 3.30 2.08 1.81 1.87 40.62%
P/EPS 24.89 35.61 31.81 25.43 16.57 17.47 18.54 21.67%
EY 4.02 2.81 3.14 3.93 6.04 5.72 5.39 -17.74%
DY 0.00 1.12 0.75 0.00 0.00 2.95 1.58 -
P/NAPS 6.95 9.30 8.15 6.81 4.33 4.33 4.40 35.59%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 12/08/11 11/05/11 16/02/11 22/11/10 19/08/10 12/05/10 -
Price 2.40 2.52 2.70 2.13 1.44 1.10 1.07 -
P/RPS 3.33 4.10 4.77 3.93 2.67 1.90 1.82 49.53%
P/EPS 26.55 32.52 37.02 30.26 21.30 18.30 18.03 29.40%
EY 3.77 3.08 2.70 3.31 4.69 5.46 5.55 -22.70%
DY 0.00 1.23 0.64 0.00 0.00 2.82 1.62 -
P/NAPS 7.41 8.49 9.49 8.10 5.57 4.53 4.28 44.13%

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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