[DIALOG] QoQ Quarter Result on 31-Mar-2005 [#3]

Stock
[DIALOG] DIALOG GROUP BHD
Announcement Date
19-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- -2.69%
YoY- -10.34%
Quarter Report
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DIALOG's Result
DIALOG's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 66,602 78,162 72,269 67,681 55,340 58,849 58,957 8.44%
PBT 9,787 9,332 12,637 11,152 11,340 10,910 13,093 -17.59%
Tax -610 -612 -4,090 -2,968 -2,930 -3,352 -2,482 -60.66%
NP 9,177 8,720 8,547 8,184 8,410 7,558 10,611 -9.20%
-
NP to SH 8,896 8,164 8,547 8,184 8,410 7,558 10,611 -11.05%
-
Tax Rate 6.23% 6.56% 32.37% 26.61% 25.84% 30.72% 18.96% -
Total Cost 57,425 69,442 63,722 59,497 46,930 51,291 48,346 12.12%
-
Net Worth 298,358 295,264 286,256 290,531 280,785 284,455 262,421 8.90%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - 13,566 12,275 - - 12,991 -
Div Payout % - - 158.73% 150.00% - - 122.43% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 298,358 295,264 286,256 290,531 280,785 284,455 262,421 8.90%
NOSH 1,368,615 1,360,666 1,356,666 1,363,999 1,356,451 1,374,181 1,299,113 3.52%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 13.78% 11.16% 11.83% 12.09% 15.20% 12.84% 18.00% -
ROE 2.98% 2.76% 2.99% 2.82% 3.00% 2.66% 4.04% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 4.87 5.74 5.33 4.96 4.08 4.28 4.54 4.77%
EPS 0.65 0.60 0.63 0.60 0.62 0.55 0.82 -14.31%
DPS 0.00 0.00 1.00 0.90 0.00 0.00 1.00 -
NAPS 0.218 0.217 0.211 0.213 0.207 0.207 0.202 5.19%
Adjusted Per Share Value based on latest NOSH - 1,363,999
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 1.18 1.38 1.28 1.20 0.98 1.04 1.04 8.75%
EPS 0.16 0.14 0.15 0.14 0.15 0.13 0.19 -10.79%
DPS 0.00 0.00 0.24 0.22 0.00 0.00 0.23 -
NAPS 0.0528 0.0523 0.0507 0.0515 0.0497 0.0504 0.0465 8.81%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.43 0.41 0.41 0.47 0.53 0.44 0.47 -
P/RPS 8.84 7.14 7.70 9.47 12.99 10.27 10.36 -10.01%
P/EPS 66.15 68.33 65.08 78.33 85.48 80.00 57.54 9.71%
EY 1.51 1.46 1.54 1.28 1.17 1.25 1.74 -8.99%
DY 0.00 0.00 2.44 1.91 0.00 0.00 2.13 -
P/NAPS 1.97 1.89 1.94 2.21 2.56 2.13 2.33 -10.55%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 16/02/06 21/11/05 15/08/05 19/05/05 24/02/05 22/11/04 19/08/04 -
Price 0.49 0.40 0.41 0.42 0.51 0.46 0.41 -
P/RPS 10.07 6.96 7.70 8.46 12.50 10.74 9.03 7.51%
P/EPS 75.38 66.67 65.08 70.00 82.26 83.64 50.20 31.03%
EY 1.33 1.50 1.54 1.43 1.22 1.20 1.99 -23.50%
DY 0.00 0.00 2.44 2.14 0.00 0.00 2.44 -
P/NAPS 2.25 1.84 1.94 1.97 2.46 2.22 2.03 7.08%

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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