[DIALOG] QoQ TTM Result on 30-Jun-2012 [#4]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
13-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- 2.75%
YoY- 16.22%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 2,056,498 1,839,967 1,695,520 1,633,808 1,508,778 1,389,901 1,299,813 35.74%
PBT 229,494 232,341 227,747 224,918 221,567 217,068 212,377 5.29%
Tax -44,893 -45,406 -44,154 -43,082 -43,799 -43,238 -42,815 3.20%
NP 184,601 186,935 183,593 181,836 177,768 173,830 169,562 5.82%
-
NP to SH 190,677 185,308 179,250 177,001 172,257 169,203 163,746 10.67%
-
Tax Rate 19.56% 19.54% 19.39% 19.15% 19.77% 19.92% 20.16% -
Total Cost 1,871,897 1,653,032 1,511,927 1,451,972 1,331,010 1,216,071 1,130,251 39.93%
-
Net Worth 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 653,165 638,172 62.41%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 73,629 73,269 73,269 73,269 61,442 60,983 60,983 13.37%
Div Payout % 38.62% 39.54% 40.88% 41.40% 35.67% 36.04% 37.24% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 653,165 638,172 62.41%
NOSH 2,398,051 2,375,500 2,304,975 2,362,571 2,365,314 1,973,904 1,970,884 13.95%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 8.98% 10.16% 10.83% 11.13% 11.78% 12.51% 13.05% -
ROE 14.43% 14.32% 14.49% 14.49% 13.83% 25.91% 25.66% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 85.76 77.46 73.56 69.15 63.79 70.41 65.95 19.11%
EPS 7.95 7.80 7.78 7.49 7.28 8.57 8.31 -2.90%
DPS 3.07 3.08 3.18 3.10 2.60 3.10 3.10 -0.64%
NAPS 0.5512 0.5448 0.5366 0.5172 0.5266 0.3309 0.3238 42.52%
Adjusted Per Share Value based on latest NOSH - 2,362,571
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 36.42 32.59 30.03 28.94 26.72 24.62 23.02 35.73%
EPS 3.38 3.28 3.17 3.13 3.05 3.00 2.90 10.74%
DPS 1.30 1.30 1.30 1.30 1.09 1.08 1.08 13.14%
NAPS 0.2341 0.2292 0.2191 0.2164 0.2206 0.1157 0.113 62.43%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 2.36 2.40 2.39 2.35 2.17 2.63 2.25 -
P/RPS 2.75 3.10 3.25 3.40 3.40 3.74 3.41 -13.34%
P/EPS 29.68 30.77 30.73 31.37 29.80 30.68 27.08 6.29%
EY 3.37 3.25 3.25 3.19 3.36 3.26 3.69 -5.86%
DY 1.30 1.29 1.33 1.32 1.20 1.18 1.38 -3.89%
P/NAPS 4.28 4.41 4.45 4.54 4.12 7.95 6.95 -27.59%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 16/11/11 -
Price 2.79 2.34 2.41 2.43 2.22 2.44 2.40 -
P/RPS 3.25 3.02 3.28 3.51 3.48 3.47 3.64 -7.27%
P/EPS 35.09 30.00 30.99 32.44 30.48 28.46 28.89 13.82%
EY 2.85 3.33 3.23 3.08 3.28 3.51 3.46 -12.11%
DY 1.10 1.32 1.32 1.28 1.17 1.27 1.29 -10.06%
P/NAPS 5.06 4.30 4.49 4.70 4.22 7.37 7.41 -22.43%

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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