[DIALOG] QoQ Quarter Result on 30-Sep-2004 [#1]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
22-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -28.77%
YoY- 1.23%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 72,269 67,681 55,340 58,849 58,957 36,210 42,190 43.20%
PBT 12,637 11,152 11,340 10,910 13,093 12,353 14,320 -8.00%
Tax -4,090 -2,968 -2,930 -3,352 -2,482 -3,225 -3,982 1.80%
NP 8,547 8,184 8,410 7,558 10,611 9,128 10,338 -11.92%
-
NP to SH 8,547 8,184 8,410 7,558 10,611 9,128 10,338 -11.92%
-
Tax Rate 32.37% 26.61% 25.84% 30.72% 18.96% 26.11% 27.81% -
Total Cost 63,722 59,497 46,930 51,291 48,346 27,082 31,852 58.83%
-
Net Worth 286,256 290,531 280,785 284,455 262,421 258,192 236,481 13.59%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 13,566 12,275 - - 12,991 912 - -
Div Payout % 158.73% 150.00% - - 122.43% 10.00% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 286,256 290,531 280,785 284,455 262,421 258,192 236,481 13.59%
NOSH 1,356,666 1,363,999 1,356,451 1,374,181 1,299,113 130,399 129,225 380.14%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 11.83% 12.09% 15.20% 12.84% 18.00% 25.21% 24.50% -
ROE 2.99% 2.82% 3.00% 2.66% 4.04% 3.54% 4.37% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 5.33 4.96 4.08 4.28 4.54 27.77 32.65 -70.16%
EPS 0.63 0.60 0.62 0.55 0.82 7.00 8.00 -81.65%
DPS 1.00 0.90 0.00 0.00 1.00 0.70 0.00 -
NAPS 0.211 0.213 0.207 0.207 0.202 1.98 1.83 -76.34%
Adjusted Per Share Value based on latest NOSH - 1,374,181
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 1.28 1.20 0.98 1.04 1.04 0.64 0.75 42.85%
EPS 0.15 0.14 0.15 0.13 0.19 0.16 0.18 -11.45%
DPS 0.24 0.22 0.00 0.00 0.23 0.02 0.00 -
NAPS 0.0507 0.0515 0.0497 0.0504 0.0465 0.0457 0.0419 13.56%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.41 0.47 0.53 0.44 0.47 0.50 0.43 -
P/RPS 7.70 9.47 12.99 10.27 10.36 1.80 1.32 224.39%
P/EPS 65.08 78.33 85.48 80.00 57.54 7.14 5.38 427.76%
EY 1.54 1.28 1.17 1.25 1.74 14.00 18.60 -81.03%
DY 2.44 1.91 0.00 0.00 2.13 1.40 0.00 -
P/NAPS 1.94 2.21 2.56 2.13 2.33 0.25 0.23 314.90%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 18/05/04 19/02/04 -
Price 0.41 0.42 0.51 0.46 0.41 0.44 0.48 -
P/RPS 7.70 8.46 12.50 10.74 9.03 1.58 1.47 201.91%
P/EPS 65.08 70.00 82.26 83.64 50.20 6.29 6.00 390.71%
EY 1.54 1.43 1.22 1.20 1.99 15.91 16.67 -79.59%
DY 2.44 2.14 0.00 0.00 2.44 1.59 0.00 -
P/NAPS 1.94 1.97 2.46 2.22 2.03 0.22 0.26 282.31%

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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