[DIALOG] YoY TTM Result on 30-Sep-2011 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 7.52%
YoY- 31.57%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 2,517,769 2,395,700 1,695,520 1,299,813 1,094,098 1,176,830 846,018 19.92%
PBT 275,810 240,270 227,747 212,377 157,199 133,937 98,682 18.67%
Tax -45,232 -49,846 -44,154 -42,815 -26,528 -24,600 -15,972 18.93%
NP 230,578 190,424 183,593 169,562 130,671 109,337 82,710 18.62%
-
NP to SH 218,101 194,180 179,250 163,746 124,457 100,056 77,444 18.82%
-
Tax Rate 16.40% 20.75% 19.39% 20.16% 16.88% 18.37% 16.19% -
Total Cost 2,287,191 2,205,276 1,511,927 1,130,251 963,427 1,067,493 763,308 20.05%
-
Net Worth 163,903,679 1,418,151 1,236,849 638,172 506,592 0 399,992 172.41%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 53,445 79,335 73,269 60,983 61,348 50,321 43,277 3.57%
Div Payout % 24.50% 40.86% 40.88% 37.24% 49.29% 50.29% 55.88% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 163,903,679 1,418,151 1,236,849 638,172 506,592 0 399,992 172.41%
NOSH 4,892,647 2,407,727 2,304,975 1,970,884 1,958,224 1,395,595 1,393,703 23.26%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 9.16% 7.95% 10.83% 13.05% 11.94% 9.29% 9.78% -
ROE 0.13% 13.69% 14.49% 25.66% 24.57% 0.00% 19.36% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 51.46 99.50 73.56 65.95 55.87 84.32 60.70 -2.71%
EPS 4.46 8.06 7.78 8.31 6.36 7.17 5.56 -3.60%
DPS 1.09 3.30 3.18 3.10 3.13 3.60 3.10 -15.98%
NAPS 33.50 0.589 0.5366 0.3238 0.2587 0.00 0.287 120.98%
Adjusted Per Share Value based on latest NOSH - 1,970,884
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 44.59 42.43 30.03 23.02 19.38 20.84 14.98 19.92%
EPS 3.86 3.44 3.17 2.90 2.20 1.77 1.37 18.83%
DPS 0.95 1.41 1.30 1.08 1.09 0.89 0.77 3.56%
NAPS 29.03 0.2512 0.2191 0.113 0.0897 0.00 0.0708 172.43%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.72 2.54 2.39 2.25 1.12 1.23 1.02 -
P/RPS 3.34 2.55 3.25 3.41 2.00 1.46 1.68 12.12%
P/EPS 38.58 31.49 30.73 27.08 17.62 17.16 18.36 13.16%
EY 2.59 3.18 3.25 3.69 5.67 5.83 5.45 -11.65%
DY 0.64 1.30 1.33 1.38 2.80 2.93 3.04 -22.86%
P/NAPS 0.05 4.31 4.45 6.95 4.33 0.00 3.55 -50.84%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 18/11/14 19/11/13 20/11/12 16/11/11 22/11/10 17/11/09 18/11/08 -
Price 1.50 2.98 2.41 2.40 1.44 1.35 0.88 -
P/RPS 2.91 2.99 3.28 3.64 2.58 1.60 1.45 12.30%
P/EPS 33.65 36.95 30.99 28.89 22.66 18.83 15.84 13.37%
EY 2.97 2.71 3.23 3.46 4.41 5.31 6.31 -11.79%
DY 0.73 1.11 1.32 1.29 2.18 2.67 3.52 -23.05%
P/NAPS 0.04 5.06 4.49 7.41 5.57 0.00 3.07 -51.47%

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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