[DIALOG] QoQ 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- -0.14%
YoY- 7.97%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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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 503,067 416,950 499,912 420,038 358,620 355,238 374,882 21.55%
PBT 56,270 56,235 63,834 56,002 51,676 53,406 60,483 -4.67%
Tax -10,914 -11,010 -12,551 -10,931 -9,662 -9,938 -13,268 -12.15%
NP 45,356 45,225 51,283 45,071 42,014 43,468 47,215 -2.63%
-
NP to SH 47,510 46,791 49,614 41,393 41,452 44,542 44,870 3.86%
-
Tax Rate 19.40% 19.58% 19.66% 19.52% 18.70% 18.61% 21.94% -
Total Cost 457,711 371,725 448,629 374,967 316,606 311,770 327,667 24.83%
-
Net Worth 1,294,172 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 69.58%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - 47,251 26,018 - - 35,423 -
Div Payout % - - 95.24% 62.86% - - 78.95% -
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 1,294,172 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 69.58%
NOSH 2,375,500 2,304,975 2,362,571 2,365,314 1,973,904 1,970,884 1,967,982 13.30%
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 9.02% 10.85% 10.26% 10.73% 11.72% 12.24% 12.59% -
ROE 3.67% 3.78% 4.06% 3.32% 6.35% 6.98% 7.68% -
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 21.18 18.09 21.16 17.76 18.17 18.02 19.05 7.28%
EPS 2.00 2.03 2.10 1.75 2.10 2.26 2.28 -8.32%
DPS 0.00 0.00 2.00 1.10 0.00 0.00 1.80 -
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 8.91 7.38 8.85 7.44 6.35 6.29 6.64 21.54%
EPS 0.84 0.83 0.88 0.73 0.73 0.79 0.79 4.15%
DPS 0.00 0.00 0.84 0.46 0.00 0.00 0.63 -
NAPS 0.2292 0.2191 0.2164 0.2206 0.1157 0.113 0.1034 69.59%
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 11.33 13.21 11.11 12.22 14.48 12.48 14.49 -15.06%
P/EPS 120.00 117.73 111.90 124.00 125.24 99.56 121.05 -0.57%
EY 0.83 0.85 0.89 0.81 0.80 1.00 0.83 0.00%
DY 0.00 0.00 0.85 0.51 0.00 0.00 0.65 -
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 11.05 13.32 11.48 12.50 13.43 13.32 13.23 -11.26%
P/EPS 117.00 118.72 115.71 126.86 116.19 106.19 110.53 3.84%
EY 0.85 0.84 0.86 0.79 0.86 0.94 0.90 -3.72%
DY 0.00 0.00 0.82 0.50 0.00 0.00 0.71 -
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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