[DIALOG] QoQ 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- 8.77%
YoY- 25.73%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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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 355,238 374,882 301,161 268,532 263,804 271,950 282,774 16.41%
PBT 53,406 60,483 51,503 46,985 41,536 37,777 41,103 19.05%
Tax -9,938 -13,268 -10,370 -9,239 -7,505 -5,205 -7,324 22.54%
NP 43,468 47,215 41,133 37,746 34,031 32,572 33,779 18.29%
-
NP to SH 44,542 44,870 38,339 35,995 33,094 30,895 31,840 25.05%
-
Tax Rate 18.61% 21.94% 20.13% 19.66% 18.07% 13.78% 17.82% -
Total Cost 311,770 327,667 260,028 230,786 229,773 239,378 248,995 16.15%
-
Net Worth 638,172 583,900 559,552 514,493 506,592 480,529 494,409 18.53%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 35,423 25,559 - - 35,638 25,709 -
Div Payout % - 78.95% 66.67% - - 115.35% 80.75% -
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 638,172 583,900 559,552 514,493 506,592 480,529 494,409 18.53%
NOSH 1,970,884 1,967,982 1,966,102 1,956,249 1,958,224 1,979,930 1,977,639 -0.22%
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% 12.59% 13.66% 14.06% 12.90% 11.98% 11.95% -
ROE 6.98% 7.68% 6.85% 7.00% 6.53% 6.43% 6.44% -
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 18.02 19.05 15.32 13.73 13.47 13.74 14.30 16.65%
EPS 2.26 2.28 1.95 1.84 1.69 1.56 1.61 25.34%
DPS 0.00 1.80 1.30 0.00 0.00 1.80 1.30 -
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 6.29 6.64 5.33 4.76 4.67 4.82 5.01 16.36%
EPS 0.79 0.79 0.68 0.64 0.59 0.55 0.56 25.75%
DPS 0.00 0.63 0.45 0.00 0.00 0.63 0.46 -
NAPS 0.113 0.1034 0.0991 0.0911 0.0897 0.0851 0.0876 18.48%
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 12.48 14.49 15.15 13.04 8.31 7.64 7.69 38.05%
P/EPS 99.56 121.05 118.97 97.28 66.27 67.29 68.32 28.50%
EY 1.00 0.83 0.84 1.03 1.51 1.49 1.46 -22.28%
DY 0.00 0.65 0.56 0.00 0.00 1.71 1.18 -
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 13.32 13.23 17.63 15.52 10.69 8.01 7.48 46.86%
P/EPS 106.19 110.53 138.46 115.76 85.21 70.49 66.46 36.63%
EY 0.94 0.90 0.72 0.86 1.17 1.42 1.50 -26.74%
DY 0.00 0.71 0.48 0.00 0.00 1.64 1.21 -
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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