[DIALOG] QoQ TTM Result on 30-Sep-2012 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 1.27%
YoY- 9.47%
Quarter Report
Latest QR
Upcoming QR
DIALOG's Result
DIALOG's Financial Summary
View:
Show?
TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 2,237,180 2,056,498 1,839,967 1,695,520 1,633,808 1,508,778 1,389,901 37.38%
PBT 232,332 229,494 232,341 227,747 224,918 221,567 217,068 4.63%
Tax -47,025 -44,893 -45,406 -44,154 -43,082 -43,799 -43,238 5.76%
NP 185,307 184,601 186,935 183,593 181,836 177,768 173,830 4.35%
-
NP to SH 193,298 190,677 185,308 179,250 177,001 172,257 169,203 9.29%
-
Tax Rate 20.24% 19.56% 19.54% 19.39% 19.15% 19.77% 19.92% -
Total Cost 2,051,873 1,871,897 1,653,032 1,511,927 1,451,972 1,331,010 1,216,071 41.77%
-
Net Worth 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 653,165 63.13%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 79,335 73,629 73,269 73,269 73,269 61,442 60,983 19.19%
Div Payout % 41.04% 38.62% 39.54% 40.88% 41.40% 35.67% 36.04% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 653,165 63.13%
NOSH 2,407,142 2,398,051 2,375,500 2,304,975 2,362,571 2,365,314 1,973,904 14.15%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 8.28% 8.98% 10.16% 10.83% 11.13% 11.78% 12.51% -
ROE 14.21% 14.43% 14.32% 14.49% 14.49% 13.83% 25.91% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 92.94 85.76 77.46 73.56 69.15 63.79 70.41 20.35%
EPS 8.03 7.95 7.80 7.78 7.49 7.28 8.57 -4.24%
DPS 3.30 3.07 3.08 3.18 3.10 2.60 3.10 4.26%
NAPS 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 0.3309 42.90%
Adjusted Per Share Value based on latest NOSH - 2,304,975
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 39.62 36.42 32.59 30.03 28.94 26.72 24.62 37.36%
EPS 3.42 3.38 3.28 3.17 3.13 3.05 3.00 9.13%
DPS 1.41 1.30 1.30 1.30 1.30 1.09 1.08 19.47%
NAPS 0.2409 0.2341 0.2292 0.2191 0.2164 0.2206 0.1157 63.12%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 2.82 2.36 2.40 2.39 2.35 2.17 2.63 -
P/RPS 3.03 2.75 3.10 3.25 3.40 3.40 3.74 -13.10%
P/EPS 35.12 29.68 30.77 30.73 31.37 29.80 30.68 9.43%
EY 2.85 3.37 3.25 3.25 3.19 3.36 3.26 -8.57%
DY 1.17 1.30 1.29 1.33 1.32 1.20 1.18 -0.56%
P/NAPS 4.99 4.28 4.41 4.45 4.54 4.12 7.95 -26.71%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 14/02/12 -
Price 2.68 2.79 2.34 2.41 2.43 2.22 2.44 -
P/RPS 2.88 3.25 3.02 3.28 3.51 3.48 3.47 -11.69%
P/EPS 33.37 35.09 30.00 30.99 32.44 30.48 28.46 11.20%
EY 3.00 2.85 3.33 3.23 3.08 3.28 3.51 -9.94%
DY 1.23 1.10 1.32 1.32 1.28 1.17 1.27 -2.11%
P/NAPS 4.74 5.06 4.30 4.49 4.70 4.22 7.37 -25.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment