[DIALOG] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
10-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -1.24%
YoY- 18.58%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,840,034 1,667,800 1,633,808 1,511,861 1,427,716 1,420,952 1,208,378 32.18%
PBT 225,010 224,940 224,918 214,778 210,164 213,624 200,507 7.95%
Tax -43,848 -44,040 -43,082 -40,708 -39,200 -39,752 -40,382 5.61%
NP 181,162 180,900 181,836 174,070 170,964 173,872 160,125 8.53%
-
NP to SH 188,602 187,164 177,001 169,852 171,988 178,168 152,298 15.24%
-
Tax Rate 19.49% 19.58% 19.15% 18.95% 18.65% 18.61% 20.14% -
Total Cost 1,658,872 1,486,900 1,451,972 1,337,790 1,256,752 1,247,080 1,048,253 35.61%
-
Net Worth 1,259,195 1,236,849 1,193,545 1,170,733 654,147 638,172 583,055 66.68%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 71,538 32,606 - - 60,919 -
Div Payout % - - 40.42% 19.20% - - 40.00% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,259,195 1,236,849 1,193,545 1,170,733 654,147 638,172 583,055 66.68%
NOSH 2,311,299 2,304,975 2,307,705 2,223,193 1,976,873 1,970,884 1,965,135 11.36%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.85% 10.85% 11.13% 11.51% 11.97% 12.24% 13.25% -
ROE 14.98% 15.13% 14.83% 14.51% 26.29% 27.92% 26.12% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 79.61 72.36 70.80 68.00 72.22 72.10 61.49 18.69%
EPS 8.16 8.12 7.67 7.64 8.70 9.04 7.75 3.48%
DPS 0.00 0.00 3.10 1.47 0.00 0.00 3.10 -
NAPS 0.5448 0.5366 0.5172 0.5266 0.3309 0.3238 0.2967 49.67%
Adjusted Per Share Value based on latest NOSH - 2,365,314
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 32.59 29.54 28.94 26.78 25.29 25.17 21.40 32.19%
EPS 3.34 3.31 3.13 3.01 3.05 3.16 2.70 15.16%
DPS 0.00 0.00 1.27 0.58 0.00 0.00 1.08 -
NAPS 0.223 0.2191 0.2114 0.2074 0.1159 0.113 0.1033 66.64%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.40 2.39 2.35 2.17 2.63 2.25 2.76 -
P/RPS 3.01 3.30 3.32 3.19 3.64 3.12 4.49 -23.30%
P/EPS 29.41 29.43 30.64 28.40 30.23 24.89 35.61 -11.92%
EY 3.40 3.40 3.26 3.52 3.31 4.02 2.81 13.48%
DY 0.00 0.00 1.32 0.68 0.00 0.00 1.12 -
P/NAPS 4.41 4.45 4.54 4.12 7.95 6.95 9.30 -39.05%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 -
Price 2.34 2.41 2.43 2.22 2.44 2.40 2.52 -
P/RPS 2.94 3.33 3.43 3.26 3.38 3.33 4.10 -19.80%
P/EPS 28.68 29.68 31.68 29.06 28.05 26.55 32.52 -8.00%
EY 3.49 3.37 3.16 3.44 3.57 3.77 3.08 8.64%
DY 0.00 0.00 1.28 0.66 0.00 0.00 1.23 -
P/NAPS 4.30 4.49 4.70 4.22 7.37 7.41 8.49 -36.32%

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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