[DIALOG] QoQ TTM Result on 30-Sep-2009 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 8.83%
YoY- 29.2%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,139,146 1,225,163 1,212,118 1,176,830 1,104,521 927,046 873,936 19.38%
PBT 150,014 153,765 143,023 133,937 123,456 102,412 99,870 31.25%
Tax -25,353 -28,560 -26,554 -24,600 -21,971 -16,631 -16,046 35.77%
NP 124,661 125,205 116,469 109,337 101,485 85,781 83,824 30.38%
-
NP to SH 118,298 117,645 106,606 100,056 91,936 78,051 79,510 30.42%
-
Tax Rate 16.90% 18.57% 18.57% 18.37% 17.80% 16.24% 16.07% -
Total Cost 1,014,485 1,099,958 1,095,649 1,067,493 1,003,036 841,265 790,112 18.18%
-
Net Worth 480,529 494,409 0 0 307,717 0 405,229 12.06%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 61,348 59,278 50,321 50,321 50,321 44,630 43,277 26.27%
Div Payout % 51.86% 50.39% 47.20% 50.29% 54.74% 57.18% 54.43% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 480,529 494,409 0 0 307,717 0 405,229 12.06%
NOSH 1,979,930 1,977,639 1,389,708 1,395,595 1,398,715 1,396,040 1,397,341 26.23%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 10.94% 10.22% 9.61% 9.29% 9.19% 9.25% 9.59% -
ROE 24.62% 23.80% 0.00% 0.00% 29.88% 0.00% 19.62% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 57.53 61.95 87.22 84.32 78.97 66.41 62.54 -5.42%
EPS 5.97 5.95 7.67 7.17 6.57 5.59 5.69 3.26%
DPS 3.10 3.00 3.60 3.60 3.60 3.20 3.10 0.00%
NAPS 0.2427 0.25 0.00 0.00 0.22 0.00 0.29 -11.22%
Adjusted Per Share Value based on latest NOSH - 1,395,595
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 20.18 21.70 21.47 20.84 19.56 16.42 15.48 19.39%
EPS 2.10 2.08 1.89 1.77 1.63 1.38 1.41 30.51%
DPS 1.09 1.05 0.89 0.89 0.89 0.79 0.77 26.15%
NAPS 0.0851 0.0876 0.00 0.00 0.0545 0.00 0.0718 12.03%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.05 1.10 1.32 1.23 1.09 0.85 0.80 -
P/RPS 1.82 1.78 1.51 1.46 1.38 1.28 1.28 26.52%
P/EPS 17.57 18.49 17.21 17.16 16.58 15.20 14.06 16.06%
EY 5.69 5.41 5.81 5.83 6.03 6.58 7.11 -13.83%
DY 2.95 2.72 2.73 2.93 3.30 3.76 3.88 -16.73%
P/NAPS 4.33 4.40 0.00 0.00 4.95 0.00 2.76 35.12%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 12/05/10 09/02/10 17/11/09 19/08/09 14/05/09 17/02/09 -
Price 1.10 1.07 1.34 1.35 1.16 1.15 0.85 -
P/RPS 1.91 1.73 1.54 1.60 1.47 1.73 1.36 25.48%
P/EPS 18.41 17.99 17.47 18.83 17.65 20.57 14.94 14.98%
EY 5.43 5.56 5.72 5.31 5.67 4.86 6.69 -13.02%
DY 2.82 2.80 2.69 2.67 3.10 2.78 3.65 -15.84%
P/NAPS 4.53 4.28 0.00 0.00 5.27 0.00 2.93 33.81%

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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