[DIALOG] QoQ TTM Result on 31-Dec-2009 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 6.55%
YoY- 34.08%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 1,094,098 1,139,146 1,225,163 1,212,118 1,176,830 1,104,521 927,046 11.66%
PBT 157,199 150,014 153,765 143,023 133,937 123,456 102,412 33.03%
Tax -26,528 -25,353 -28,560 -26,554 -24,600 -21,971 -16,631 36.47%
NP 130,671 124,661 125,205 116,469 109,337 101,485 85,781 32.35%
-
NP to SH 124,457 118,298 117,645 106,606 100,056 91,936 78,051 36.44%
-
Tax Rate 16.88% 16.90% 18.57% 18.57% 18.37% 17.80% 16.24% -
Total Cost 963,427 1,014,485 1,099,958 1,095,649 1,067,493 1,003,036 841,265 9.45%
-
Net Worth 506,592 480,529 494,409 0 0 307,717 0 -
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 61,348 61,348 59,278 50,321 50,321 50,321 44,630 23.60%
Div Payout % 49.29% 51.86% 50.39% 47.20% 50.29% 54.74% 57.18% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 506,592 480,529 494,409 0 0 307,717 0 -
NOSH 1,958,224 1,979,930 1,977,639 1,389,708 1,395,595 1,398,715 1,396,040 25.28%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.94% 10.94% 10.22% 9.61% 9.29% 9.19% 9.25% -
ROE 24.57% 24.62% 23.80% 0.00% 0.00% 29.88% 0.00% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 55.87 57.53 61.95 87.22 84.32 78.97 66.41 -10.87%
EPS 6.36 5.97 5.95 7.67 7.17 6.57 5.59 8.97%
DPS 3.13 3.10 3.00 3.60 3.60 3.60 3.20 -1.46%
NAPS 0.2587 0.2427 0.25 0.00 0.00 0.22 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,389,708
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 19.38 20.18 21.70 21.47 20.84 19.56 16.42 11.67%
EPS 2.20 2.10 2.08 1.89 1.77 1.63 1.38 36.42%
DPS 1.09 1.09 1.05 0.89 0.89 0.89 0.79 23.91%
NAPS 0.0897 0.0851 0.0876 0.00 0.00 0.0545 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.12 1.05 1.10 1.32 1.23 1.09 0.85 -
P/RPS 2.00 1.82 1.78 1.51 1.46 1.38 1.28 34.61%
P/EPS 17.62 17.57 18.49 17.21 17.16 16.58 15.20 10.34%
EY 5.67 5.69 5.41 5.81 5.83 6.03 6.58 -9.43%
DY 2.80 2.95 2.72 2.73 2.93 3.30 3.76 -17.82%
P/NAPS 4.33 4.33 4.40 0.00 0.00 4.95 0.00 -
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 22/11/10 19/08/10 12/05/10 09/02/10 17/11/09 19/08/09 14/05/09 -
Price 1.44 1.10 1.07 1.34 1.35 1.16 1.15 -
P/RPS 2.58 1.91 1.73 1.54 1.60 1.47 1.73 30.49%
P/EPS 22.66 18.41 17.99 17.47 18.83 17.65 20.57 6.65%
EY 4.41 5.43 5.56 5.72 5.31 5.67 4.86 -6.26%
DY 2.18 2.82 2.80 2.69 2.67 3.10 2.78 -14.95%
P/NAPS 5.57 4.53 4.28 0.00 0.00 5.27 0.00 -

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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