[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 3.66%
YoY- 22.91%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,427,716 1,420,952 1,208,378 1,111,328 1,064,672 1,055,216 1,139,146 16.19%
PBT 210,164 213,624 200,507 186,698 177,042 166,144 150,014 25.12%
Tax -39,200 -39,752 -40,382 -36,152 -33,488 -30,020 -25,354 33.60%
NP 170,964 173,872 160,125 150,546 143,554 136,124 124,660 23.36%
-
NP to SH 171,988 178,168 152,298 143,237 138,178 132,376 118,297 28.24%
-
Tax Rate 18.65% 18.61% 20.14% 19.36% 18.92% 18.07% 16.90% -
Total Cost 1,256,752 1,247,080 1,048,253 960,781 921,118 919,092 1,014,486 15.30%
-
Net Worth 654,147 638,172 583,055 558,939 516,204 506,592 477,629 23.25%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 60,919 34,041 - - 61,007 -
Div Payout % - - 40.00% 23.77% - - 51.57% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 654,147 638,172 583,055 558,939 516,204 506,592 477,629 23.25%
NOSH 1,976,873 1,970,884 1,965,135 1,963,948 1,962,755 1,958,224 1,967,983 0.30%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.97% 12.24% 13.25% 13.55% 13.48% 12.90% 10.94% -
ROE 26.29% 27.92% 26.12% 25.63% 26.77% 26.13% 24.77% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 72.22 72.10 61.49 56.59 54.24 53.89 57.88 15.85%
EPS 8.70 9.04 7.75 7.29 7.04 6.76 6.01 27.88%
DPS 0.00 0.00 3.10 1.73 0.00 0.00 3.10 -
NAPS 0.3309 0.3238 0.2967 0.2846 0.263 0.2587 0.2427 22.88%
Adjusted Per Share Value based on latest NOSH - 1,966,102
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 25.29 25.17 21.40 19.68 18.86 18.69 20.18 16.19%
EPS 3.05 3.16 2.70 2.54 2.45 2.34 2.10 28.16%
DPS 0.00 0.00 1.08 0.60 0.00 0.00 1.08 -
NAPS 0.1159 0.113 0.1033 0.099 0.0914 0.0897 0.0846 23.28%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.63 2.25 2.76 2.32 1.79 1.12 1.05 -
P/RPS 3.64 3.12 4.49 4.10 3.30 2.08 1.81 59.12%
P/EPS 30.23 24.89 35.61 31.81 25.43 16.57 17.47 43.98%
EY 3.31 4.02 2.81 3.14 3.93 6.04 5.72 -30.48%
DY 0.00 0.00 1.12 0.75 0.00 0.00 2.95 -
P/NAPS 7.95 6.95 9.30 8.15 6.81 4.33 4.33 49.77%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 22/11/10 19/08/10 -
Price 2.44 2.40 2.52 2.70 2.13 1.44 1.10 -
P/RPS 3.38 3.33 4.10 4.77 3.93 2.67 1.90 46.66%
P/EPS 28.05 26.55 32.52 37.02 30.26 21.30 18.30 32.83%
EY 3.57 3.77 3.08 2.70 3.31 4.69 5.46 -24.60%
DY 0.00 0.00 1.23 0.64 0.00 0.00 2.82 -
P/NAPS 7.37 7.41 8.49 9.49 8.10 5.57 4.53 38.20%

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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