[DIALOG] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
16-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- 4.48%
YoY- 6.84%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 403,720 349,411 311,306 289,528 312,648 254,139 242,493 40.42%
PBT 60,340 53,236 45,888 38,238 37,328 46,039 44,536 22.41%
Tax -7,904 -6,381 -4,224 -2,444 -2,448 -13,340 -12,333 -25.64%
NP 52,436 46,855 41,664 35,794 34,880 32,699 32,202 38.36%
-
NP to SH 51,164 44,834 40,108 34,120 32,656 32,699 32,202 36.12%
-
Tax Rate 13.10% 11.99% 9.21% 6.39% 6.56% 28.98% 27.69% -
Total Cost 351,284 302,556 269,642 253,734 277,768 221,440 210,290 40.74%
-
Net Worth 327,339 312,399 313,060 297,526 295,264 287,478 290,642 8.24%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 49,110 18,148 - - 25,886 16,374 -
Div Payout % - 109.54% 45.25% - - 79.17% 50.85% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 327,339 312,399 313,060 297,526 295,264 287,478 290,642 8.24%
NOSH 1,375,376 1,364,189 1,361,131 1,364,800 1,360,666 1,362,458 1,364,519 0.52%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 12.99% 13.41% 13.38% 12.36% 11.16% 12.87% 13.28% -
ROE 15.63% 14.35% 12.81% 11.47% 11.06% 11.37% 11.08% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 29.35 25.61 22.87 21.21 22.98 18.65 17.77 39.68%
EPS 3.72 3.29 2.95 2.50 2.40 2.40 2.36 35.40%
DPS 0.00 3.60 1.33 0.00 0.00 1.90 1.20 -
NAPS 0.238 0.229 0.23 0.218 0.217 0.211 0.213 7.67%
Adjusted Per Share Value based on latest NOSH - 1,368,615
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 7.15 6.19 5.51 5.13 5.54 4.50 4.29 40.52%
EPS 0.91 0.79 0.71 0.60 0.58 0.58 0.57 36.55%
DPS 0.00 0.87 0.32 0.00 0.00 0.46 0.29 -
NAPS 0.058 0.0553 0.0554 0.0527 0.0523 0.0509 0.0515 8.23%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.54 0.54 0.49 0.43 0.41 0.41 0.47 -
P/RPS 1.84 2.11 2.14 2.03 1.78 2.20 2.64 -21.37%
P/EPS 14.52 16.43 16.63 17.20 17.08 17.08 19.92 -18.99%
EY 6.89 6.09 6.01 5.81 5.85 5.85 5.02 23.47%
DY 0.00 6.67 2.72 0.00 0.00 4.63 2.55 -
P/NAPS 2.27 2.36 2.13 1.97 1.89 1.94 2.21 1.80%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 21/11/06 22/08/06 18/05/06 16/02/06 21/11/05 15/08/05 19/05/05 -
Price 0.73 0.58 0.57 0.49 0.40 0.41 0.42 -
P/RPS 2.49 2.26 2.49 2.31 1.74 2.20 2.36 3.63%
P/EPS 19.62 17.65 19.34 19.60 16.67 17.08 17.80 6.69%
EY 5.10 5.67 5.17 5.10 6.00 5.85 5.62 -6.26%
DY 0.00 6.21 2.34 0.00 0.00 4.63 2.86 -
P/NAPS 3.07 2.53 2.48 2.25 1.84 1.94 1.97 34.37%

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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