[DIALOG] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 4.93%
YoY- 17.58%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,389,901 1,299,813 1,208,379 1,105,447 1,087,060 1,094,098 1,139,146 14.14%
PBT 217,068 212,377 200,507 177,801 167,401 157,199 150,014 27.84%
Tax -43,238 -42,815 -40,382 -32,319 -29,273 -26,528 -25,353 42.60%
NP 173,830 169,562 160,125 145,482 138,128 130,671 124,661 24.73%
-
NP to SH 169,203 163,746 152,298 138,323 131,824 124,457 118,298 26.86%
-
Tax Rate 19.92% 20.16% 20.14% 18.18% 17.49% 16.88% 16.90% -
Total Cost 1,216,071 1,130,251 1,048,254 959,965 948,932 963,427 1,014,485 12.80%
-
Net Worth 653,165 638,172 583,900 0 514,493 506,592 480,529 22.63%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 60,983 60,983 60,983 61,198 61,348 61,348 61,348 -0.39%
Div Payout % 36.04% 37.24% 40.04% 44.24% 46.54% 49.29% 51.86% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 653,165 638,172 583,900 0 514,493 506,592 480,529 22.63%
NOSH 1,973,904 1,970,884 1,967,982 1,966,102 1,956,249 1,958,224 1,979,930 -0.20%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.51% 13.05% 13.25% 13.16% 12.71% 11.94% 10.94% -
ROE 25.91% 25.66% 26.08% 0.00% 25.62% 24.57% 24.62% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 70.41 65.95 61.40 56.23 55.57 55.87 57.53 14.37%
EPS 8.57 8.31 7.74 7.04 6.74 6.36 5.97 27.17%
DPS 3.10 3.10 3.10 3.10 3.10 3.13 3.10 0.00%
NAPS 0.3309 0.3238 0.2967 0.00 0.263 0.2587 0.2427 22.88%
Adjusted Per Share Value based on latest NOSH - 1,966,102
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 24.62 23.02 21.40 19.58 19.25 19.38 20.18 14.13%
EPS 3.00 2.90 2.70 2.45 2.33 2.20 2.10 26.76%
DPS 1.08 1.08 1.08 1.08 1.09 1.09 1.09 -0.61%
NAPS 0.1157 0.113 0.1034 0.00 0.0911 0.0897 0.0851 22.65%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.63 2.25 2.76 2.32 1.79 1.12 1.05 -
P/RPS 3.74 3.41 4.49 4.13 3.22 2.00 1.82 61.42%
P/EPS 30.68 27.08 35.66 32.98 26.56 17.62 17.57 44.85%
EY 3.26 3.69 2.80 3.03 3.76 5.67 5.69 -30.94%
DY 1.18 1.38 1.12 1.34 1.73 2.80 2.95 -45.62%
P/NAPS 7.95 6.95 9.30 0.00 6.81 4.33 4.33 49.77%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 14/02/12 16/11/11 12/08/11 11/05/11 16/02/11 22/11/10 19/08/10 -
Price 2.44 2.40 2.52 2.70 2.13 1.44 1.10 -
P/RPS 3.47 3.64 4.10 4.80 3.83 2.58 1.91 48.72%
P/EPS 28.46 28.89 32.56 38.38 31.61 22.66 18.41 33.59%
EY 3.51 3.46 3.07 2.61 3.16 4.41 5.43 -25.18%
DY 1.27 1.29 1.23 1.15 1.46 2.18 2.82 -41.16%
P/NAPS 7.37 7.41 8.49 0.00 8.10 5.57 4.53 38.20%

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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