[DIALOG] QoQ TTM Result on 31-Dec-2011 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
14-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 3.33%
YoY- 28.36%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,695,520 1,633,808 1,508,778 1,389,901 1,299,813 1,208,379 1,105,447 32.89%
PBT 227,747 224,918 221,567 217,068 212,377 200,507 177,801 17.89%
Tax -44,154 -43,082 -43,799 -43,238 -42,815 -40,382 -32,319 23.05%
NP 183,593 181,836 177,768 173,830 169,562 160,125 145,482 16.72%
-
NP to SH 179,250 177,001 172,257 169,203 163,746 152,298 138,323 18.80%
-
Tax Rate 19.39% 19.15% 19.77% 19.92% 20.16% 20.14% 18.18% -
Total Cost 1,511,927 1,451,972 1,331,010 1,216,071 1,130,251 1,048,254 959,965 35.25%
-
Net Worth 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 0 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 73,269 73,269 61,442 60,983 60,983 60,983 61,198 12.71%
Div Payout % 40.88% 41.40% 35.67% 36.04% 37.24% 40.04% 44.24% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,236,849 1,221,921 1,245,574 653,165 638,172 583,900 0 -
NOSH 2,304,975 2,362,571 2,365,314 1,973,904 1,970,884 1,967,982 1,966,102 11.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.83% 11.13% 11.78% 12.51% 13.05% 13.25% 13.16% -
ROE 14.49% 14.49% 13.83% 25.91% 25.66% 26.08% 0.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 73.56 69.15 63.79 70.41 65.95 61.40 56.23 19.55%
EPS 7.78 7.49 7.28 8.57 8.31 7.74 7.04 6.87%
DPS 3.18 3.10 2.60 3.10 3.10 3.10 3.10 1.70%
NAPS 0.5366 0.5172 0.5266 0.3309 0.3238 0.2967 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,973,904
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 30.03 28.94 26.72 24.62 23.02 21.40 19.58 32.88%
EPS 3.17 3.13 3.05 3.00 2.90 2.70 2.45 18.68%
DPS 1.30 1.30 1.09 1.08 1.08 1.08 1.08 13.11%
NAPS 0.2191 0.2164 0.2206 0.1157 0.113 0.1034 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.39 2.35 2.17 2.63 2.25 2.76 2.32 -
P/RPS 3.25 3.40 3.40 3.74 3.41 4.49 4.13 -14.72%
P/EPS 30.73 31.37 29.80 30.68 27.08 35.66 32.98 -4.58%
EY 3.25 3.19 3.36 3.26 3.69 2.80 3.03 4.77%
DY 1.33 1.32 1.20 1.18 1.38 1.12 1.34 -0.49%
P/NAPS 4.45 4.54 4.12 7.95 6.95 9.30 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 13/08/12 10/05/12 14/02/12 16/11/11 12/08/11 11/05/11 -
Price 2.41 2.43 2.22 2.44 2.40 2.52 2.70 -
P/RPS 3.28 3.51 3.48 3.47 3.64 4.10 4.80 -22.36%
P/EPS 30.99 32.44 30.48 28.46 28.89 32.56 38.38 -13.25%
EY 3.23 3.08 3.28 3.51 3.46 3.07 2.61 15.22%
DY 1.32 1.28 1.17 1.27 1.29 1.23 1.15 9.59%
P/NAPS 4.49 4.70 4.22 7.37 7.41 8.49 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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