[DIALOG] QoQ TTM Result on 31-Dec-2012 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 3.38%
YoY- 9.52%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,395,700 2,237,180 2,056,498 1,839,967 1,695,520 1,633,808 1,508,778 36.06%
PBT 240,270 232,332 229,494 232,341 227,747 224,918 221,567 5.54%
Tax -49,846 -47,025 -44,893 -45,406 -44,154 -43,082 -43,799 8.99%
NP 190,424 185,307 184,601 186,935 183,593 181,836 177,768 4.68%
-
NP to SH 194,180 193,298 190,677 185,308 179,250 177,001 172,257 8.30%
-
Tax Rate 20.75% 20.24% 19.56% 19.54% 19.39% 19.15% 19.77% -
Total Cost 2,205,276 2,051,873 1,871,897 1,653,032 1,511,927 1,451,972 1,331,010 39.97%
-
Net Worth 1,418,151 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 9.02%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 79,335 79,335 73,629 73,269 73,269 73,269 61,442 18.55%
Div Payout % 40.86% 41.04% 38.62% 39.54% 40.88% 41.40% 35.67% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,418,151 1,360,035 1,321,805 1,294,172 1,236,849 1,221,921 1,245,574 9.02%
NOSH 2,407,727 2,407,142 2,398,051 2,375,500 2,304,975 2,362,571 2,365,314 1.19%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 7.95% 8.28% 8.98% 10.16% 10.83% 11.13% 11.78% -
ROE 13.69% 14.21% 14.43% 14.32% 14.49% 14.49% 13.83% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 99.50 92.94 85.76 77.46 73.56 69.15 63.79 34.46%
EPS 8.06 8.03 7.95 7.80 7.78 7.49 7.28 7.01%
DPS 3.30 3.30 3.07 3.08 3.18 3.10 2.60 17.20%
NAPS 0.589 0.565 0.5512 0.5448 0.5366 0.5172 0.5266 7.74%
Adjusted Per Share Value based on latest NOSH - 2,375,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 42.43 39.62 36.42 32.59 30.03 28.94 26.72 36.07%
EPS 3.44 3.42 3.38 3.28 3.17 3.13 3.05 8.34%
DPS 1.41 1.41 1.30 1.30 1.30 1.30 1.09 18.70%
NAPS 0.2512 0.2409 0.2341 0.2292 0.2191 0.2164 0.2206 9.03%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.54 2.82 2.36 2.40 2.39 2.35 2.17 -
P/RPS 2.55 3.03 2.75 3.10 3.25 3.40 3.40 -17.43%
P/EPS 31.49 35.12 29.68 30.77 30.73 31.37 29.80 3.74%
EY 3.18 2.85 3.37 3.25 3.25 3.19 3.36 -3.60%
DY 1.30 1.17 1.30 1.29 1.33 1.32 1.20 5.47%
P/NAPS 4.31 4.99 4.28 4.41 4.45 4.54 4.12 3.04%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 20/08/13 15/05/13 19/02/13 20/11/12 13/08/12 10/05/12 -
Price 2.98 2.68 2.79 2.34 2.41 2.43 2.22 -
P/RPS 2.99 2.88 3.25 3.02 3.28 3.51 3.48 -9.61%
P/EPS 36.95 33.37 35.09 30.00 30.99 32.44 30.48 13.67%
EY 2.71 3.00 2.85 3.33 3.23 3.08 3.28 -11.93%
DY 1.11 1.23 1.10 1.32 1.32 1.28 1.17 -3.44%
P/NAPS 5.06 4.74 5.06 4.30 4.49 4.70 4.22 12.85%

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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