[DIALOG] QoQ Quarter Result on 31-Dec-2011 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -6.94%
YoY- 15.16%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 416,950 499,912 420,038 358,620 355,238 374,882 301,161 24.14%
PBT 56,235 63,834 56,002 51,676 53,406 60,483 51,503 6.01%
Tax -11,010 -12,551 -10,931 -9,662 -9,938 -13,268 -10,370 4.06%
NP 45,225 51,283 45,071 42,014 43,468 47,215 41,133 6.50%
-
NP to SH 46,791 49,614 41,393 41,452 44,542 44,870 38,339 14.16%
-
Tax Rate 19.58% 19.66% 19.52% 18.70% 18.61% 21.94% 20.13% -
Total Cost 371,725 448,629 374,967 316,606 311,770 327,667 260,028 26.81%
-
Net Worth 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 559,552 69.44%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 47,251 26,018 - - 35,423 25,559 -
Div Payout % - 95.24% 62.86% - - 78.95% 66.67% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 559,552 69.44%
NOSH 2,304,975 2,362,571 2,365,314 1,973,904 1,970,884 1,967,982 1,966,102 11.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.85% 10.26% 10.73% 11.72% 12.24% 12.59% 13.66% -
ROE 3.78% 4.06% 3.32% 6.35% 6.98% 7.68% 6.85% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 18.09 21.16 17.76 18.17 18.02 19.05 15.32 11.68%
EPS 2.03 2.10 1.75 2.10 2.26 2.28 1.95 2.70%
DPS 0.00 2.00 1.10 0.00 0.00 1.80 1.30 -
NAPS 0.5366 0.5172 0.5266 0.3309 0.3238 0.2967 0.2846 52.44%
Adjusted Per Share Value based on latest NOSH - 1,973,904
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 7.38 8.85 7.44 6.35 6.29 6.64 5.33 24.15%
EPS 0.83 0.88 0.73 0.73 0.79 0.79 0.68 14.17%
DPS 0.00 0.84 0.46 0.00 0.00 0.63 0.45 -
NAPS 0.2191 0.2164 0.2206 0.1157 0.113 0.1034 0.0991 69.46%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.39 2.35 2.17 2.63 2.25 2.76 2.32 -
P/RPS 13.21 11.11 12.22 14.48 12.48 14.49 15.15 -8.70%
P/EPS 117.73 111.90 124.00 125.24 99.56 121.05 118.97 -0.69%
EY 0.85 0.89 0.81 0.80 1.00 0.83 0.84 0.78%
DY 0.00 0.85 0.51 0.00 0.00 0.65 0.56 -
P/NAPS 4.45 4.54 4.12 7.95 6.95 9.30 8.15 -33.12%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 -
Price 2.41 2.43 2.22 2.44 2.40 2.52 2.70 -
P/RPS 13.32 11.48 12.50 13.43 13.32 13.23 17.63 -17.00%
P/EPS 118.72 115.71 126.86 116.19 106.19 110.53 138.46 -9.72%
EY 0.84 0.86 0.79 0.86 0.94 0.90 0.72 10.79%
DY 0.00 0.82 0.50 0.00 0.00 0.71 0.48 -
P/NAPS 4.49 4.70 4.22 7.37 7.41 8.49 9.49 -39.19%

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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