[DIALOG] QoQ TTM Result on 31-Mar-2010 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
12-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 10.35%
YoY- 50.73%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,087,060 1,094,098 1,139,146 1,225,163 1,212,118 1,176,830 1,104,521 -1.05%
PBT 167,401 157,199 150,014 153,765 143,023 133,937 123,456 22.43%
Tax -29,273 -26,528 -25,353 -28,560 -26,554 -24,600 -21,971 21.01%
NP 138,128 130,671 124,661 125,205 116,469 109,337 101,485 22.74%
-
NP to SH 131,824 124,457 118,298 117,645 106,606 100,056 91,936 27.07%
-
Tax Rate 17.49% 16.88% 16.90% 18.57% 18.57% 18.37% 17.80% -
Total Cost 948,932 963,427 1,014,485 1,099,958 1,095,649 1,067,493 1,003,036 -3.61%
-
Net Worth 514,493 506,592 480,529 494,409 0 0 307,717 40.73%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 61,348 61,348 61,348 59,278 50,321 50,321 50,321 14.08%
Div Payout % 46.54% 49.29% 51.86% 50.39% 47.20% 50.29% 54.74% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 514,493 506,592 480,529 494,409 0 0 307,717 40.73%
NOSH 1,956,249 1,958,224 1,979,930 1,977,639 1,389,708 1,395,595 1,398,715 24.98%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 12.71% 11.94% 10.94% 10.22% 9.61% 9.29% 9.19% -
ROE 25.62% 24.57% 24.62% 23.80% 0.00% 0.00% 29.88% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 55.57 55.87 57.53 61.95 87.22 84.32 78.97 -20.83%
EPS 6.74 6.36 5.97 5.95 7.67 7.17 6.57 1.71%
DPS 3.10 3.13 3.10 3.00 3.60 3.60 3.60 -9.46%
NAPS 0.263 0.2587 0.2427 0.25 0.00 0.00 0.22 12.60%
Adjusted Per Share Value based on latest NOSH - 1,977,639
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 19.25 19.38 20.18 21.70 21.47 20.84 19.56 -1.05%
EPS 2.33 2.20 2.10 2.08 1.89 1.77 1.63 26.81%
DPS 1.09 1.09 1.09 1.05 0.89 0.89 0.89 14.42%
NAPS 0.0911 0.0897 0.0851 0.0876 0.00 0.00 0.0545 40.71%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.79 1.12 1.05 1.10 1.32 1.23 1.09 -
P/RPS 3.22 2.00 1.82 1.78 1.51 1.46 1.38 75.64%
P/EPS 26.56 17.62 17.57 18.49 17.21 17.16 16.58 36.79%
EY 3.76 5.67 5.69 5.41 5.81 5.83 6.03 -26.94%
DY 1.73 2.80 2.95 2.72 2.73 2.93 3.30 -34.90%
P/NAPS 6.81 4.33 4.33 4.40 0.00 0.00 4.95 23.62%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 16/02/11 22/11/10 19/08/10 12/05/10 09/02/10 17/11/09 19/08/09 -
Price 2.13 1.44 1.10 1.07 1.34 1.35 1.16 -
P/RPS 3.83 2.58 1.91 1.73 1.54 1.60 1.47 89.01%
P/EPS 31.61 22.66 18.41 17.99 17.47 18.83 17.65 47.31%
EY 3.16 4.41 5.43 5.56 5.72 5.31 5.67 -32.20%
DY 1.46 2.18 2.82 2.80 2.69 2.67 3.10 -39.38%
P/NAPS 8.10 5.57 4.53 4.28 0.00 0.00 5.27 33.07%

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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