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

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
21-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- -4.48%
YoY- 8.02%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 115,931 88,716 66,602 78,162 72,269 67,681 55,340 63.94%
PBT 18,820 15,297 9,787 9,332 12,637 11,152 11,340 40.30%
Tax -3,213 -1,946 -610 -612 -4,090 -2,968 -2,930 6.35%
NP 15,607 13,351 9,177 8,720 8,547 8,184 8,410 51.18%
-
NP to SH 14,753 13,021 8,896 8,164 8,547 8,184 8,410 45.60%
-
Tax Rate 17.07% 12.72% 6.23% 6.56% 32.37% 26.61% 25.84% -
Total Cost 100,324 75,365 57,425 69,442 63,722 59,497 46,930 66.17%
-
Net Worth 327,999 315,245 298,358 295,264 286,256 290,531 280,785 10.94%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 35,637 13,706 - - 13,566 12,275 - -
Div Payout % 241.56% 105.26% - - 158.73% 150.00% - -
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 327,999 315,245 298,358 295,264 286,256 290,531 280,785 10.94%
NOSH 1,370,660 1,370,631 1,368,615 1,360,666 1,356,666 1,363,999 1,356,451 0.69%
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 13.46% 15.05% 13.78% 11.16% 11.83% 12.09% 15.20% -
ROE 4.50% 4.13% 2.98% 2.76% 2.99% 2.82% 3.00% -
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 8.46 6.47 4.87 5.74 5.33 4.96 4.08 62.82%
EPS 1.08 0.95 0.65 0.60 0.63 0.60 0.62 44.92%
DPS 2.60 1.00 0.00 0.00 1.00 0.90 0.00 -
NAPS 0.2393 0.23 0.218 0.217 0.211 0.213 0.207 10.17%
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 2.05 1.57 1.18 1.38 1.28 1.20 0.98 63.78%
EPS 0.26 0.23 0.16 0.14 0.15 0.14 0.15 44.44%
DPS 0.63 0.24 0.00 0.00 0.24 0.22 0.00 -
NAPS 0.0581 0.0558 0.0528 0.0523 0.0507 0.0515 0.0497 11.00%
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 6.38 7.57 8.84 7.14 7.70 9.47 12.99 -37.83%
P/EPS 50.17 51.58 66.15 68.33 65.08 78.33 85.48 -29.96%
EY 1.99 1.94 1.51 1.46 1.54 1.28 1.17 42.62%
DY 4.81 2.04 0.00 0.00 2.44 1.91 0.00 -
P/NAPS 2.26 2.13 1.97 1.89 1.94 2.21 2.56 -7.99%
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 6.86 8.81 10.07 6.96 7.70 8.46 12.50 -33.04%
P/EPS 53.89 60.00 75.38 66.67 65.08 70.00 82.26 -24.62%
EY 1.86 1.67 1.33 1.50 1.54 1.43 1.22 32.56%
DY 4.48 1.75 0.00 0.00 2.44 2.14 0.00 -
P/NAPS 2.42 2.48 2.25 1.84 1.94 1.97 2.46 -1.08%

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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