[DIALOG] QoQ TTM Result on 30-Sep-2011 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 7.52%
YoY- 31.57%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,633,808 1,508,778 1,389,901 1,299,813 1,208,379 1,105,447 1,087,060 31.24%
PBT 224,918 221,567 217,068 212,377 200,507 177,801 167,401 21.78%
Tax -43,082 -43,799 -43,238 -42,815 -40,382 -32,319 -29,273 29.41%
NP 181,836 177,768 173,830 169,562 160,125 145,482 138,128 20.13%
-
NP to SH 177,001 172,257 169,203 163,746 152,298 138,323 131,824 21.73%
-
Tax Rate 19.15% 19.77% 19.92% 20.16% 20.14% 18.18% 17.49% -
Total Cost 1,451,972 1,331,010 1,216,071 1,130,251 1,048,254 959,965 948,932 32.81%
-
Net Worth 1,221,921 1,245,574 653,165 638,172 583,900 0 514,493 78.10%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 73,269 61,442 60,983 60,983 60,983 61,198 61,348 12.57%
Div Payout % 41.40% 35.67% 36.04% 37.24% 40.04% 44.24% 46.54% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,221,921 1,245,574 653,165 638,172 583,900 0 514,493 78.10%
NOSH 2,362,571 2,365,314 1,973,904 1,970,884 1,967,982 1,966,102 1,956,249 13.42%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.13% 11.78% 12.51% 13.05% 13.25% 13.16% 12.71% -
ROE 14.49% 13.83% 25.91% 25.66% 26.08% 0.00% 25.62% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 69.15 63.79 70.41 65.95 61.40 56.23 55.57 15.70%
EPS 7.49 7.28 8.57 8.31 7.74 7.04 6.74 7.29%
DPS 3.10 2.60 3.10 3.10 3.10 3.10 3.10 0.00%
NAPS 0.5172 0.5266 0.3309 0.3238 0.2967 0.00 0.263 57.02%
Adjusted Per Share Value based on latest NOSH - 1,970,884
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.94 26.72 24.62 23.02 21.40 19.58 19.25 31.26%
EPS 3.13 3.05 3.00 2.90 2.70 2.45 2.33 21.76%
DPS 1.30 1.09 1.08 1.08 1.08 1.08 1.09 12.47%
NAPS 0.2164 0.2206 0.1157 0.113 0.1034 0.00 0.0911 78.12%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.35 2.17 2.63 2.25 2.76 2.32 1.79 -
P/RPS 3.40 3.40 3.74 3.41 4.49 4.13 3.22 3.69%
P/EPS 31.37 29.80 30.68 27.08 35.66 32.98 26.56 11.74%
EY 3.19 3.36 3.26 3.69 2.80 3.03 3.76 -10.38%
DY 1.32 1.20 1.18 1.38 1.12 1.34 1.73 -16.51%
P/NAPS 4.54 4.12 7.95 6.95 9.30 0.00 6.81 -23.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 -
Price 2.43 2.22 2.44 2.40 2.52 2.70 2.13 -
P/RPS 3.51 3.48 3.47 3.64 4.10 4.80 3.83 -5.65%
P/EPS 32.44 30.48 28.46 28.89 32.56 38.38 31.61 1.74%
EY 3.08 3.28 3.51 3.46 3.07 2.61 3.16 -1.69%
DY 1.28 1.17 1.27 1.29 1.23 1.15 1.46 -8.40%
P/NAPS 4.70 4.22 7.37 7.41 8.49 0.00 8.10 -30.45%

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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