[DIALOG] QoQ Cumulative Quarter Result on 30-Sep-2005 [#1]

Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -75.03%
YoY- 8.02%
Quarter Report
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 349,411 233,480 144,764 78,162 254,139 181,870 114,189 111.20%
PBT 53,236 34,416 19,119 9,332 46,039 33,402 22,250 79.17%
Tax -6,381 -3,168 -1,222 -612 -13,340 -9,250 -6,282 1.05%
NP 46,855 31,248 17,897 8,720 32,699 24,152 15,968 105.36%
-
NP to SH 44,834 30,081 17,060 8,164 32,699 24,152 15,968 99.40%
-
Tax Rate 11.99% 9.21% 6.39% 6.56% 28.98% 27.69% 28.23% -
Total Cost 302,556 202,232 126,867 69,442 221,440 157,718 98,221 112.14%
-
Net Worth 312,399 313,060 297,526 295,264 287,478 290,642 282,510 6.95%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 49,110 13,611 - - 25,886 12,280 - -
Div Payout % 109.54% 45.25% - - 79.17% 50.85% - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 312,399 313,060 297,526 295,264 287,478 290,642 282,510 6.95%
NOSH 1,364,189 1,361,131 1,364,800 1,360,666 1,362,458 1,364,519 1,364,786 -0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 13.41% 13.38% 12.36% 11.16% 12.87% 13.28% 13.98% -
ROE 14.35% 9.61% 5.73% 2.76% 11.37% 8.31% 5.65% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 25.61 17.15 10.61 5.74 18.65 13.33 8.37 111.19%
EPS 3.29 2.21 1.25 0.60 2.40 1.77 1.17 99.60%
DPS 3.60 1.00 0.00 0.00 1.90 0.90 0.00 -
NAPS 0.229 0.23 0.218 0.217 0.211 0.213 0.207 6.98%
Adjusted Per Share Value based on latest NOSH - 1,360,666
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 6.19 4.14 2.56 1.38 4.50 3.22 2.02 111.40%
EPS 0.79 0.53 0.30 0.14 0.58 0.43 0.28 100.04%
DPS 0.87 0.24 0.00 0.00 0.46 0.22 0.00 -
NAPS 0.0553 0.0554 0.0527 0.0523 0.0509 0.0515 0.05 6.96%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.54 0.49 0.43 0.41 0.41 0.47 0.53 -
P/RPS 2.11 2.86 4.05 7.14 2.20 3.53 6.33 -52.02%
P/EPS 16.43 22.17 34.40 68.33 17.08 26.55 45.30 -49.23%
EY 6.09 4.51 2.91 1.46 5.85 3.77 2.21 96.91%
DY 6.67 2.04 0.00 0.00 4.63 1.91 0.00 -
P/NAPS 2.36 2.13 1.97 1.89 1.94 2.21 2.56 -5.29%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 22/08/06 18/05/06 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 -
Price 0.58 0.57 0.49 0.40 0.41 0.42 0.51 -
P/RPS 2.26 3.32 4.62 6.96 2.20 3.15 6.10 -48.50%
P/EPS 17.65 25.79 39.20 66.67 17.08 23.73 43.59 -45.35%
EY 5.67 3.88 2.55 1.50 5.85 4.21 2.29 83.32%
DY 6.21 1.75 0.00 0.00 4.63 2.14 0.00 -
P/NAPS 2.53 2.48 2.25 1.84 1.94 1.97 2.46 1.89%

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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